Plains GP Holdings, L.P. (PAGP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Plains GP Holdings, 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.

Plains GP Holdings, L.P. (PAGP) has returned 29.45% so far this year and 23.37% over the past 12 months. Over the last ten years, PAGP has returned 8.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.64%. At this rate, your investment would double in approximately 9.1 years.

Historically, 53% of months were positive and 47% 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 6 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 -3.13%, beta of 1.05, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 17, 2013.

• This stock participated in 130.82% of S&P 500 Index downside but only 76.78% 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 66 for risk / return — better than 66% 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.

The table below present risk-adjusted performance metrics for Plains GP Holdings, L.P. (PAGP) and compare them to a chosen benchmark (S&P 500 Index).

Plains GP Holdings, L.P. provided a 6.41% dividend yield over the last twelve months, with an annual payout of $1.56 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 36.38%.

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.