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Plains GP Holdings, L.P.

PAGP
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US72651A2078
CUSIP
72651A207

PAGPPrice Chart


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S&P 500

PAGPPerformance

The chart shows the growth of $10,000 invested in Plains GP Holdings, L.P. on Oct 17, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,066 for a total return of roughly -69.34%. All prices are adjusted for splits and dividends.


PAGP (Plains GP Holdings, L.P.)
Benchmark (S&P 500)

PAGPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.36%
6M20.69%
YTD38.94%
1Y103.19%
5Y-14.69%
10Y-13.78%

PAGPMonthly Returns Heatmap


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PAGPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Plains GP Holdings, L.P. Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PAGP (Plains GP Holdings, L.P.)
Benchmark (S&P 500)

PAGPDividends

Plains GP Holdings, L.P. granted a 6.49% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.72 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.72$0.90$1.38$1.20$1.95$2.40$2.35$1.79$0.00

Dividend yield

6.49%10.65%7.28%5.97%8.88%6.92%9.34%2.61%0.00%

PAGPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PAGP (Plains GP Holdings, L.P.)
Benchmark (S&P 500)

PAGPWorst Drawdowns

The table below shows the maximum drawdowns of the Plains GP Holdings, L.P.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Plains GP Holdings, L.P. is 94.22%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.22%Jul 1, 20141439Mar 18, 2020
-7.28%Jan 2, 201418Jan 28, 20149Feb 10, 201427
-5.57%Apr 4, 201415Apr 25, 20148May 7, 201423
-5.21%May 8, 201414May 28, 20148Jun 9, 201422
-4.89%Feb 20, 20143Feb 24, 201419Mar 21, 201422
-4.51%Nov 11, 20137Nov 19, 20136Nov 27, 201313
-3.71%Mar 26, 20142Mar 27, 20145Apr 3, 20147
-3.14%Jun 10, 20144Jun 13, 20145Jun 20, 20149
-2.45%Oct 18, 20133Oct 22, 20132Oct 24, 20135
-2.28%Oct 28, 20133Oct 30, 20133Nov 4, 20136

PAGPVolatility Chart

Current Plains GP Holdings, L.P. volatility is 29.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PAGP (Plains GP Holdings, L.P.)
Benchmark (S&P 500)

Portfolios with Plains GP Holdings, L.P.


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