Plains GP Holdings, L.P. (PAGP)

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Plains GP Holdings, L.P. (PAGP) is up 26.7% since the beginning of the year. At $23 per share, PAGP is trading 10.7% below its 52-week high of $26. Investors who bought $1,000 worth of PAGP shares 5 years ago would now be looking at an investment worth $2,797.

Plains GP Holdings, L.P. (PAGP) has returned 26.65% so far this year and 28.47% over the past 12 months. Over the last ten years, PAGP has returned 5.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 16, 2013, PAGP's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +67.0%, while the worst month was Mar 2020 at -59.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PAGP closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +37.0%, while the worst single day was Mar 9, 2020 at -34.0%.

Plains GP Holdings, L.P. has an annualized alpha of -4.40%, beta of 1.03, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 16, 2013.

• This stock participated in 131.72% of S&P 500 Index downside but only 71.87% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PAGP ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Plains GP Holdings, L.P. provided a 6.83% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Plains GP Holdings, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Plains GP Holdings, 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 Plains GP Holdings, L.P. was 94.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Plains GP Holdings, L.P. drawdown is 37.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Plains GP Holdings, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Plains GP Holdings, L.P. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.