STEL vs NGL

Comparison between Stellar Bancorp, Inc. (STEL, Company) and NGL Energy Partners LP (NGL, Company).

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

5-Year PerformanceNGL has outperformed STEL, delivering a return of +49.5% compared to +9.7%

STEL vs NGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	NGL(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	64.92%	97.72%
Sharpe Ratio	1.45	2.62
5Y Beta	N/A	0.84
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	19.11	346.39
Forward P/E	14.88	46.08
PEG Ratio	N/A	8.06
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	11.17%	-12.64%
5Y EPS CAGR	16.08%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	5.76%	18.30%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	3.53

Market Cap

Winner

STEL

$2B

NGL

$2B

Max Drawdown

Winner

STEL

64.92%

NGL

97.72%

Sharpe Ratio

STEL

1.45

Winner

NGL

2.62

5Y Beta

STEL

N/A

NGL

0.84

Industry

STEL

Banks - Regional

NGL

Oil & Gas Midstream

P/E Ratio

Winner

STEL

19.11

NGL

346.39

Forward P/E

Winner

STEL

14.88

NGL

46.08

PEG Ratio

STEL

N/A

NGL

8.06

Dividend Yield

STEL

1.48%

NGL

N/A

5Y Dividends CAGR

Winner

STEL

11.17%

NGL

-12.64%

5Y EPS CAGR

STEL

16.08%

NGL

N/A

Debt to Equity

STEL

0.00%

NGL

N/A

Free Cash Flow Yield

STEL

5.76%

Winner

NGL

18.30%

P/S Ratio

STEL

N/A

NGL

0.60

P/B Ratio

STEL

N/A

NGL

3.53

STEL vs NGL - Historical Returns

Returns include dividend reinvestment.

Period	STEL	NGL
1 month	+7.32%	-3.91%
3 months	+7.27%	+12.60%
6 months	+28.12%	+55.74%
1 year	+38.42%	+265.81%
5 years(CAGR)	+9.70%	+49.46%
10 years(CAGR)	+5.49%	+4.19%
Max(CAGR)	+5.49%	+5.01%

Winner

STEL

+7.32%

NGL

-3.91%

STEL

+7.27%

Winner

NGL

+12.60%

STEL

+28.12%

Winner

NGL

+55.74%

STEL

+38.42%

Winner

NGL

+265.81%

5Y(CAGR)

STEL

+9.70%

Winner

NGL

+49.46%

10Y(CAGR)

Winner

STEL

+5.49%

NGL

+4.19%

Max(CAGR)

Winner

STEL

+5.49%

NGL

+5.01%

STEL vs NGL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	STEL	NGL
2026	+28.87%	+58.89%
2025	+13.56%	+93.05%
2024	+5.54%	-9.27%
2023	-2.63%	+388.60%
2022	+0.63%	-40.39%
2021	+16.75%	-24.79%
2020	-16.74%	-75.69%
2019	+5.45%	+29.69%
2018	-0.01%	-25.49%
2017	+3.48%	-21.19%
2016	N/A	+122.96%
2015	N/A	-57.41%
2014	N/A	-11.85%
2013	N/A	+55.95%
2012	N/A	+21.02%
2011	N/A	+1.12%

STEL vs NGL Drawdown Comparison

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

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

The current STEL drawdown is -0.93%. The current NGL drawdown is -20.36%.

Rank	STEL	NGL
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-94.73% Jun 17, 2014 - Dec 28, 2022
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-18.82% Aug 20, 2012 - Mar 26, 2013
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-14.70% May 19, 2011 - Sep 1, 2011
#4	-8.16% Dec 28, 2017 - May 17, 2018	-12.96% Feb 14, 2012 - May 21, 2012
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-12.42% Sep 7, 2011 - Jan 26, 2012
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-9.78% Sep 19, 2013 - Dec 27, 2013
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-8.63% Jul 8, 2013 - Aug 29, 2013
#8	-3.09% May 21, 2018 - Jun 4, 2018	-8.24% May 24, 2013 - Jun 26, 2013
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-6.18% Jul 3, 2012 - Jul 25, 2012
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-6.04% May 30, 2012 - Jul 3, 2012
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-5.59% Mar 17, 2014 - Apr 1, 2014
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	-4.65% Apr 2, 2013 - Apr 10, 2013
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	-4.58% Apr 10, 2013 - Apr 19, 2013
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	-4.20% Apr 9, 2014 - May 16, 2014
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	-3.84% Jan 27, 2012 - Feb 7, 2012

Correlation

Correlation between STEL and NGL is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2011 - 2026)

STEL vs NGL dividend yield comparison.

Year	STEL	NGL
2026	0.76%	0.00%
2025	1.84%	0.00%
2024	1.87%	0.00%
2023	1.87%	0.00%
2022	1.77%	0.00%
2021	1.79%	0.00%
2020	1.57%	37.08%
2019	1.29%	13.76%
2018	0.68%	16.27%
2017	0.17%	16.23%
2016	0.00%	8.62%
2015	0.00%	22.78%
2014	0.00%	8.15%
2013	0.00%	5.64%
2012	0.00%	6.75%
2011	0.00%	2.44%