Star Group, L.P. (SGU)

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Star Group, L.P. (SGU) is up 9.8% since the beginning of the year. At $13 per share, SGU is trading 6.7% below its 52-week high of $14. Investors who bought $1,000 worth of SGU shares 5 years ago would now be looking at an investment worth $1,491.

Star Group, L.P. (SGU) has returned 9.84% so far this year and 14.16% over the past 12 months. Over the last ten years, SGU has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 15, 1995, SGU's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2005 with a return of +81.5%, while the worst month was Oct 2004 at -68.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SGU closed higher 48% of trading days. The best single day was Dec 5, 2005 with a return of +56.8%, while the worst single day was Oct 18, 2004 at -80.0%.

Star Group, L.P. has an annualized alpha of 11.85%, beta of 0.33, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 15, 1995.

• This stock participated in 61.36% of S&P 500 Index downside but only 52.27% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.33 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

SGU ranks 67 for risk / return — better than 67% 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.

Star Group, L.P. provided a 5.96% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 16 consecutive years.

The table displays the monthly dividend distributions for Star Group, 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 Star Group, 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 Star Group, L.P. was 95.68%, occurring on Nov 17, 2005. Recovery took 3945 trading sessions.

The current Star Group, L.P. drawdown is 6.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Star Group, 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 Star Group, L.P. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.