SRCE vs NGL

Comparison between 1st Source Corp (SRCE, Company) and NGL Energy Partners LP (NGL, Company).

SRCE is from the Financial Services sector, while NGL is from the Energy sector.

5-Year PerformanceNGL has outperformed SRCE, delivering a return of +49.5% compared to +17.0%

SRCE vs NGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRCE(COMPANY)	NGL(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	61.52%	97.72%
Sharpe Ratio	1.33	2.62
5Y Beta	0.69	0.84
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	12.80	346.39
Forward P/E	13.68	46.08
PEG Ratio	0.73	8.06
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	11.59%	-12.64%
5Y EPS CAGR	13.65%	N/A
Debt to Equity	22.63%	N/A
Free Cash Flow Yield	10.11%	18.30%
P/S Ratio	4.60	0.60
P/B Ratio	1.54	3.53

Market Cap

SRCE

$2B

Winner

NGL

$2B

Max Drawdown

Winner

SRCE

61.52%

NGL

97.72%

Sharpe Ratio

SRCE

1.33

Winner

NGL

2.62

5Y Beta

Winner

SRCE

0.69

NGL

0.84

Industry

SRCE

Banks - Regional

NGL

Oil & Gas Midstream

P/E Ratio

Winner

SRCE

12.80

NGL

346.39

Forward P/E

Winner

SRCE

13.68

NGL

46.08

PEG Ratio

Winner

SRCE

0.73

NGL

8.06

Dividend Yield

SRCE

1.95%

NGL

N/A

5Y Dividends CAGR

Winner

SRCE

11.59%

NGL

-12.64%

5Y EPS CAGR

SRCE

13.65%

NGL

N/A

Debt to Equity

SRCE

22.63%

NGL

N/A

Free Cash Flow Yield

SRCE

10.11%

Winner

NGL

18.30%

P/S Ratio

SRCE

4.60

Winner

NGL

0.60

P/B Ratio

Winner

SRCE

1.54

NGL

3.53

SRCE vs NGL - Historical Returns

Returns include dividend reinvestment.

Period	SRCE	NGL
1 month	+7.11%	-3.91%
3 months	+14.91%	+12.60%
6 months	+25.11%	+55.74%
1 year	+34.54%	+265.81%
5 years(CAGR)	+17.01%	+49.46%
10 years(CAGR)	+12.25%	+4.19%
Max(CAGR)	+7.32%	+5.01%

Winner

SRCE

+7.11%

NGL

-3.91%

Winner

SRCE

+14.91%

NGL

+12.60%

SRCE

+25.11%

Winner

NGL

+55.74%

SRCE

+34.54%

Winner

NGL

+265.81%

5Y(CAGR)

SRCE

+17.01%

Winner

NGL

+49.46%

10Y(CAGR)

Winner

SRCE

+12.25%

NGL

+4.19%

Max(CAGR)

Winner

SRCE

+7.32%

NGL

+5.01%

SRCE vs NGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRCE	NGL
2026	+35.01%	+58.89%
2025	+10.89%	+93.05%
2024	+9.81%	-9.27%
2023	+7.09%	+388.60%
2022	+8.95%	-40.39%
2021	+28.32%	-24.79%
2020	-19.74%	-75.69%
2019	+28.66%	+29.69%
2018	-17.20%	-25.49%
2017	+12.87%	-21.19%
2016	+50.12%	+122.96%
2015	+5.30%	-57.41%
2014	+13.50%	-11.85%
2013	+42.81%	+55.95%
2012	-11.61%	+21.02%
2011	+25.17%	+1.12%
2010	+28.71%	N/A
2009	-28.84%	N/A
2008	+47.49%	N/A
2007	-44.88%	N/A
2006	+26.84%	N/A
2005	+1.35%	N/A
2004	+19.29%	N/A
2003	+29.32%	N/A
2002	-17.29%	N/A
2001	+23.18%	N/A
2000	-25.58%	N/A
1999	-9.65%	N/A

SRCE vs NGL Drawdown Comparison

The maximum drawdown for SRCE was -60.10%, occurring on Oct 28, 2002. Recovery took 823 trading sessions.

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

The current SRCE drawdown is -1.77%. The current NGL drawdown is -20.36%.

Rank	SRCE	NGL
#1	-60.10% Jun 29, 2001 - Oct 12, 2004	-94.73% Jun 17, 2014 - Dec 28, 2022
#2	-54.97% Jun 30, 2006 - Jul 25, 2013	-18.82% Aug 20, 2012 - Mar 26, 2013
#3	-51.72% Jul 23, 2018 - Oct 21, 2022	-14.70% May 19, 2011 - Sep 1, 2011
#4	-48.82% Nov 9, 1999 - Jun 29, 2001	-12.96% Feb 14, 2012 - May 21, 2012
#5	-30.97% Nov 10, 2022 - Jul 12, 2024	-12.42% Sep 7, 2011 - Jan 26, 2012
#6	-29.22% Nov 12, 2004 - Feb 10, 2006	-9.78% Sep 19, 2013 - Dec 27, 2013
#7	-21.24% Feb 11, 2025 - Dec 18, 2025	-8.63% Jul 8, 2013 - Aug 29, 2013
#8	-19.39% Nov 24, 2015 - Apr 26, 2016	-8.24% May 24, 2013 - Jun 26, 2013
#9	-18.40% Nov 6, 2024 - Feb 11, 2025	-6.18% Jul 3, 2012 - Jul 25, 2012
#10	-14.45% Dec 30, 2014 - Jun 23, 2015	-6.04% May 30, 2012 - Jul 3, 2012
#11	-14.39% Apr 1, 2014 - Dec 18, 2014	-5.59% Mar 17, 2014 - Apr 1, 2014
#12	-13.47% Jul 26, 2024 - Nov 6, 2024	-4.65% Apr 2, 2013 - Apr 10, 2013
#13	-13.27% Dec 18, 2013 - Apr 1, 2014	-4.58% Apr 10, 2013 - Apr 19, 2013
#14	-11.51% May 2, 2016 - Aug 9, 2016	-4.20% Apr 9, 2014 - May 16, 2014
#15	-10.76% Aug 5, 2015 - Oct 26, 2015	-3.84% Jan 27, 2012 - Feb 7, 2012

Correlation

Correlation between SRCE and NGL is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (1999 - 2026)

SRCE vs NGL dividend yield comparison.

Year	SRCE	NGL
2026	1.00%	0.00%
2025	2.43%	0.00%
2024	2.40%	0.00%
2023	2.37%	0.00%
2022	2.37%	0.00%
2021	2.44%	0.00%
2020	2.80%	37.08%
2019	2.12%	13.76%
2018	2.38%	16.27%
2017	1.54%	16.23%
2016	1.61%	8.62%
2015	2.17%	22.78%
2014	2.07%	8.15%
2013	2.13%	5.64%
2012	2.99%	6.75%
2011	2.53%	2.44%
2010	3.01%	0.00%
2009	3.67%	0.00%
2008	2.46%	0.00%
2007	3.24%	0.00%
2006	1.74%	0.00%
2005	1.95%	0.00%
2004	1.65%	0.00%
2003	1.72%	0.00%
2002	2.15%	0.00%
2001	1.72%	0.00%
2000	1.91%	0.00%
1999	0.32%	0.00%