NGL vs. KRE

In the year-to-date period, NGL achieves a -37.27% return, which is significantly lower than KRE's -10.01% return. Over the past 10 years, NGL has underperformed KRE with an annualized return of -13.44%, while KRE has yielded a comparatively higher 5.22% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for NGL Energy Partners LP (NGL) and SPDR S&P Regional Banking ETF (KRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NGL Sharpe Ratio is -0.90, which is lower than the KRE Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of NGL and KRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NGL has not paid dividends to shareholders, while KRE's dividend yield for the trailing twelve months is around 2.90%.

The maximum NGL drawdown since its inception was -94.73%, which is greater than KRE's maximum drawdown of -68.54%. Use the drawdown chart below to compare losses from any high point for NGL and KRE. For additional features, visit the drawdowns tool.

NGL Energy Partners LP (NGL) has a higher volatility of 29.18% compared to SPDR S&P Regional Banking ETF (KRE) at 16.70%. This indicates that NGL's price experiences larger fluctuations and is considered to be riskier than KRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.