Navios Maritime Partners L.P. (NMM)
Company Info
| ISIN | MHY622674098 |
|---|---|
| CUSIP | Y62267409 |
| Sector | Industrials |
| Industry | Marine Shipping |
| IPO Date | Nov 13, 2007 |
Highlights
| Market Cap | $1.55B |
|---|---|
| EPS (TTM) | $12.89 |
| PE Ratio | 4.02 |
| PEG Ratio | -1.39 |
| Total Revenue (TTM) | $1.33B |
| Gross Profit (TTM) | $872.77M |
| EBITDA (TTM) | $682.09M |
| Year Range | $22.18 - $65.83 |
| Target Price | $82.50 |
| Short % | 1.05% |
| Short Ratio | 0.96 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NMM vs. QQQM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Navios Maritime Partners L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Navios Maritime Partners L.P. had a return of 75.64% year-to-date (YTD) and 127.04% in the last 12 months. Over the past 10 years, Navios Maritime Partners L.P. had an annualized return of -9.64%, while the S&P 500 had an annualized return of 11.39%, indicating that Navios Maritime Partners L.P. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 75.64% | 25.45% |
| 1 month | -20.24% | 2.91% |
| 6 months | 7.70% | 14.05% |
| 1 year | 127.04% | 35.64% |
| 5 years (annualized) | 25.43% | 14.13% |
| 10 years (annualized) | -9.64% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NMM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.72% | 19.05% | 24.88% | 1.24% | 14.68% | 3.24% | -8.45% | 14.88% | 16.83% | -14.82% | 75.64% | ||
| 2023 | 4.62% | -0.81% | -10.30% | -1.87% | -18.27% | 13.21% | 9.38% | -6.71% | 3.96% | -4.06% | 16.39% | 8.50% | 8.62% |
| 2022 | 11.84% | 19.23% | 5.39% | -16.42% | 1.69% | -23.00% | 28.96% | -10.87% | -7.09% | 0.82% | 3.51% | 1.64% | 4.18% |
| 2021 | 17.95% | 30.60% | 36.98% | 42.49% | -20.88% | 11.46% | -24.70% | 30.92% | 11.24% | -7.48% | -12.68% | -3.83% | 125.91% |
| 2020 | -32.97% | -26.30% | -40.69% | 63.91% | -20.01% | 45.14% | -34.71% | 0.00% | -4.29% | -2.82% | 31.10% | 47.17% | -34.68% |
| 2019 | 16.55% | -0.99% | -5.25% | 4.12% | -14.02% | 12.78% | 22.37% | 4.22% | 4.91% | 12.01% | -5.18% | 0.32% | 57.39% |
| 2018 | -11.86% | -6.25% | -7.69% | -4.44% | 7.53% | 3.28% | 6.35% | -1.03% | -11.17% | -12.00% | -20.40% | -29.80% | -62.79% |
| 2017 | 19.86% | 2.96% | 18.97% | 0.97% | -22.49% | -1.85% | 12.58% | 16.76% | -1.91% | 2.44% | 0.48% | 11.85% | 67.38% |
| 2016 | -23.84% | -51.30% | 10.71% | 32.26% | -14.63% | -7.86% | 11.63% | -4.17% | 0.72% | -7.91% | 32.03% | -16.57% | -53.31% |
| 2015 | 14.95% | 8.50% | -9.06% | 16.88% | -13.14% | -1.65% | -3.46% | -10.60% | -17.53% | 2.06% | -50.09% | -15.41% | -65.27% |
| 2014 | -3.97% | -4.56% | 13.98% | -2.87% | -0.19% | 5.37% | 1.08% | 2.58% | -9.49% | -9.37% | -17.44% | -21.53% | -41.21% |
| 2013 | 20.68% | -4.05% | 5.08% | 4.70% | -5.94% | 4.41% | 4.43% | -3.68% | 3.76% | 6.76% | 10.43% | 13.74% | 75.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NMM is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Navios Maritime Partners L.P. (NMM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Navios Maritime Partners L.P. provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.70 | $1.20 | $0.90 | $0.00 | $0.00 | $23.13 | $26.58 | $26.58 |
Dividend yield | 0.41% | 0.72% | 0.77% | 0.80% | 6.25% | 6.44% | 7.06% | 0.00% | 0.00% | 51.06% | 17.42% | 9.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Navios Maritime Partners L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 | |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2020 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.70 |
| 2019 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $6.65 | $0.00 | $0.00 | $6.65 | $0.00 | $0.00 | $6.65 | $0.00 | $0.00 | $3.20 | $0.00 | $23.13 |
| 2014 | $0.00 | $6.65 | $0.00 | $0.00 | $6.65 | $0.00 | $0.00 | $6.65 | $0.00 | $0.00 | $6.65 | $0.00 | $26.58 |
| 2013 | $6.65 | $0.00 | $0.00 | $6.65 | $0.00 | $0.00 | $6.65 | $0.00 | $0.00 | $6.65 | $0.00 | $26.58 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Navios Maritime Partners L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Navios Maritime Partners L.P. was 98.13%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Navios Maritime Partners L.P. drawdown is 76.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.13% | Aug 22, 2014 | 1405 | Mar 23, 2020 | — | — | — |
| -80.67% | Dec 3, 2007 | 247 | Nov 21, 2008 | 247 | Nov 16, 2009 | 494 |
| -44.45% | Apr 29, 2011 | 70 | Aug 8, 2011 | 563 | Nov 1, 2013 | 633 |
| -24.25% | Apr 27, 2010 | 18 | May 20, 2010 | 118 | Nov 5, 2010 | 136 |
| -13.4% | Jan 28, 2010 | 7 | Feb 5, 2010 | 23 | Mar 11, 2010 | 30 |
Volatility
Volatility Chart
The current Navios Maritime Partners L.P. volatility is 7.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Navios Maritime Partners L.P. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NMM in comparison to other companies of the Marine Shipping industry. Currently, NMM has a PE value of 4.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NMM in comparison to other companies of the Marine Shipping industry. Currently, NMM has a PEG value of -1.4. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Navios Maritime Partners L.P..
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Income Statement
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