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NGL vs SPY

Comparison between NGL Energy Partners LP (NGL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNGL has outperformed SPY, delivering a return of +47.7% compared to +13.4%

NGL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NGL
$2.07B
Winner
SPY
$784B
Expense Ratio
NGL
N/A
SPY
0.09%
Max Drawdown
NGL
97.72%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NGL
2.75
SPY
1.50
5Y Beta
Winner
NGL
0.87
SPY
1.00
Industry
NGL
Oil & Gas Midstream
SPY
N/A
P/E Ratio
NGL
358.84
Winner
SPY
28.29
Forward P/E
NGL
46.08
Winner
SPY
21.76
PEG Ratio
NGL
8.06
SPY
N/A
5Y Dividends CAGR
NGL
-12.64%
Winner
SPY
5.43%
5Y EPS CAGR
NGL
N/A
SPY
25.98%
Debt to Equity
NGL
N/A
SPY
30.79%
Free Cash Flow Yield
NGL
17.67%
SPY
N/A
P/S Ratio
Winner
NGL
0.62
SPY
3.79
P/B Ratio
Winner
NGL
3.53
SPY
5.67

NGL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NGL
-0.90%
Winner
SPY
+0.48%
3M
Winner
NGL
+50.36%
SPY
+11.67%
6M
Winner
NGL
+75.58%
SPY
+9.42%
1Y
Winner
NGL
+281.11%
SPY
+24.27%
5Y(CAGR)
Winner
NGL
+47.71%
SPY
+13.36%
10Y(CAGR)
NGL
+5.10%
Winner
SPY
+15.42%
Max(CAGR)
NGL
+5.39%
Winner
SPY
+8.49%

NGL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNGLSPY
2026+67.07%+8.88%
2025+93.05%+18.00%
2024-9.27%+25.59%
2023+388.60%+26.72%
2022-40.39%-18.64%
2021-24.79%+30.52%
2020-75.69%+17.28%
2019+29.69%+31.09%
2018-25.49%-5.24%
2017-21.19%+20.78%
2016+122.96%+13.59%
2015-57.41%+1.31%
2014-11.85%+14.56%
2013+55.95%+29.00%
2012+21.02%+14.17%
2011+1.12%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NGL vs SPY Drawdown Comparison

The maximum drawdown for NGL was -94.73%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NGL drawdown is -16.26%. The current SPY drawdown is -2.35%.

RankNGLSPY
#1-94.73%
Jun 17, 2014 - Dec 28, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.82%
Aug 20, 2012 - Mar 26, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.70%
May 19, 2011 - Sep 1, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.96%
Feb 14, 2012 - May 21, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.42%
Sep 7, 2011 - Jan 26, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.78%
Sep 19, 2013 - Dec 27, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.63%
Jul 8, 2013 - Aug 29, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.24%
May 24, 2013 - Jun 26, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.18%
Jul 3, 2012 - Jul 25, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.04%
May 30, 2012 - Jul 3, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.59%
Mar 17, 2014 - Apr 1, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.65%
Apr 2, 2013 - Apr 10, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.58%
Apr 10, 2013 - Apr 19, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.20%
Apr 9, 2014 - May 16, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.84%
Jan 27, 2012 - Feb 7, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NGL and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (1999 - 2026)

NGL vs SPY dividend yield comparison.

YearNGLSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
202037.08%1.52%
201913.76%1.75%
201816.27%2.04%
201716.23%1.80%
20168.62%2.03%
201522.78%2.06%
20148.15%1.87%
20135.64%1.81%
20126.75%2.18%
20112.44%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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