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Summit Midstream Partners, LP (SMLP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8661424098
CUSIP
866142409
Sector
Energy
IPO Date
Sep 28, 2012

Highlights

Total Revenue (TTM)
$465.28M
Gross Profit (TTM)
$130.93M
EBITDA (TTM)
$207.31M

Share Price Chart


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Summit Midstream Partners, LP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Summit Midstream Partners, LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Summit Midstream Partners, LP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.38%20.46%43.58%1.82%13.82%9.31%7.00%112.45%
20235.64%-5.28%-8.03%-0.13%-1.24%7.33%-1.17%-15.88%2.48%36.87%9.23%-13.48%7.37%
20228.51%-34.91%-5.10%13.98%8.20%-30.63%17.44%11.37%-9.79%27.50%8.09%-19.42%-24.86%
202124.50%31.00%15.71%0.17%6.90%20.36%22.81%-9.33%5.08%-11.70%-4.81%-25.70%77.74%
2020-3.63%-33.84%-69.95%113.11%0.77%-24.43%-19.19%2.50%-20.21%6.22%44.27%-16.95%-73.85%
201932.34%-17.05%-8.03%-14.70%-9.40%2.48%5.65%-36.24%0.83%-1.44%-32.45%8.17%-60.89%

Benchmark Metrics

Summit Midstream Partners, LP has an annualized alpha of -8.18%, beta of 1.45, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 01, 2012.

  • This stock participated in 192.68% of S&P 500 Index downside but only 105.76% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.13 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.

Alpha
-8.18%
Beta
1.45
0.13
Upside Capture
105.76%
Downside Capture
192.68%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Summit Midstream Partners, LP (SMLP) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Summit Midstream Partners, LP provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$1.88$21.56$34.50$34.50$34.50$34.05

Dividend yield

0.00%0.00%0.00%0.00%15.01%43.43%22.89%11.22%9.15%12.12%

Monthly Dividends

The table displays the monthly dividend distributions for Summit Midstream Partners, LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$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
2022$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
2021$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
2020$0.00$1.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88
2019$0.00$8.63$0.00$0.00$4.31$0.00$0.00$4.31$0.00$0.00$4.31$0.00$21.56

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Summit Midstream Partners, LP. 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 Summit Midstream Partners, LP was 98.28%, occurring on Mar 18, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.28%Sep 4, 20141394Mar 18, 2020
-12.44%Oct 2, 201231Nov 15, 201247Jan 25, 201378
-8.95%Jul 22, 20149Aug 1, 201414Aug 21, 201423
-7.2%Aug 2, 201324Sep 5, 201314Sep 25, 201338
-7.16%Mar 6, 20144Mar 11, 20141Mar 12, 20145

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Summit Midstream Partners, LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Summit Midstream Partners, LP 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.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items