Performance analysis of Genesis Energy L.P. (GEL)
Annual Return
Over the past 3 years, GEL has had an average annual return of +20.91%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GEL has had an average annual return of +13.96%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GEL has had an average annual return of -2.21%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, GEL has had an average annual return of +9.37%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.96% | +61.73% | -8.22% | +19.96% | +0.67% | +84.50% | -66.17% | +22.65% | -9.22% | -32.35% | +6.39% | -8.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.81% | +53.67% | +35.21% | +13.01% | +49.80% | +140.79% | -60.33% | +25% | +76.51% | -2.03% | +35.66% | +109.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +28.92% | +23.85% | -38.58% | -18.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.63% | +8.73% | -1.27% | -1.46% | -13.57% | -5.72% | +3.53% | -3.96% | |||||
| 2025 | +5.69% | +22.05% | +22.20% | -11.38% | +14.77% | +9.26% | +1.71% | -2.13% | -1.65% | -1.11% | -4.71% | +0.06% | +61.73% |
| 2024 | +0.82% | -0.09% | -3.47% | +7.70% | +5.83% | +14.30% | -1.54% | -0.57% | -3.53% | -14.17% | +5.92% | -15.61% | -8.22% |
| 2023 | +12.07% | +2.48% | -2.68% | +0.48% | -13.53% | -1.04% | +4.11% | +1.02% | +4.35% | +8.82% | +13.36% | -7.80% | +19.96% |
| 2022 | +6.85% | +5.85% | -2.01% | -4.98% | +11.48% | -34.48% | +26.43% | +15.92% | -20.55% | +26.50% | -8.01% | -3.40% | +0.67% |
| 2021 | +2.80% | +26.65% | +18.38% | -0.08% | +1.63% | +24.30% | -12.44% | -21.26% | +26.36% | +10.79% | -7.43% | +6.15% | +84.50% |
| 2020 | -10.11% | -44.43% | -60.52% | +56.37% | +34.12% | -9.98% | -5.64% | -19.79% | -15.89% | -3.48% | +53.10% | -3.42% | -66.17% |
| 2019 | +16.23% | +3.01% | +8.12% | -2.45% | -1.62% | +0.37% | +6.84% | -9.23% | +3.52% | -3.50% | -5.75% | +7.73% | +22.65% |
| 2018 | +5.32% | -13.33% | -1.25% | +8.93% | +4.82% | -0.23% | +7.36% | +4.09% | -0.63% | -4.70% | -0.27% | -16.24% | -9.22% |
| 2017 | +2.63% | -6.70% | -4.20% | -1.14% | -0.48% | +1.73% | -2.54% | -11.59% | -1.31% | -9.71% | -7.81% | +4.10% | -32.35% |
Drawdown analysis of Genesis Energy L.P. (GEL)
The maximum drawdown for the GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.
The current GEL drawdown is -40.30%.
Since Nov 1, 1999 GEL has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.61% | Jun 4, 2014 | 1465 | Mar 30, 2020 | Ongoing | Ongoing | Ongoing |
| -78.61% | Jul 11, 2007 | 371 | Dec 29, 2008 | 538 | Feb 16, 2011 | 909 |
| -72.74% | Oct 23, 2001 | 130 | May 1, 2002 | 347 | Sep 16, 2003 | 477 |
| -55.42% | Apr 28, 2000 | 167 | Dec 26, 2000 | 204 | Oct 23, 2001 | 371 |
| -32.27% | Nov 1, 1999 | 26 | Dec 8, 1999 | 31 | Jan 24, 2000 | 57 |
| -31.05% | Apr 1, 2004 | 32 | May 18, 2004 | 151 | Dec 22, 2004 | 183 |
| -30.41% | Dec 22, 2004 | 68 | Apr 1, 2005 | 199 | Jan 13, 2006 | 267 |
| -26.31% | Feb 25, 2011 | 113 | Aug 8, 2011 | 101 | Dec 30, 2011 | 214 |
| -22.46% | Jan 25, 2000 | 11 | Feb 9, 2000 | 55 | Apr 28, 2000 | 66 |
| -17.18% | Mar 16, 2012 | 54 | Jun 4, 2012 | 70 | Sep 12, 2012 | 124 |
| -14.54% | Oct 21, 2003 | 9 | Nov 3, 2003 | 38 | Dec 29, 2003 | 47 |
| -13.37% | Jul 15, 2013 | 17 | Aug 7, 2013 | 120 | Jan 29, 2014 | 137 |
| -12.54% | Aug 28, 2006 | 25 | Oct 3, 2006 | 22 | Nov 2, 2006 | 47 |
| -12.23% | May 22, 2013 | 22 | Jun 24, 2013 | 12 | Jul 11, 2013 | 34 |
| -11.43% | May 14, 2007 | 4 | May 18, 2007 | 32 | Jul 5, 2007 | 36 |
| -9.95% | Jan 22, 2004 | 14 | Feb 11, 2004 | 15 | Mar 4, 2004 | 29 |
| -8.79% | Feb 13, 2014 | 6 | Feb 24, 2014 | 39 | Apr 21, 2014 | 45 |
| -8.62% | Jan 30, 2006 | 7 | Feb 8, 2006 | 30 | Mar 23, 2006 | 37 |
| -7.41% | Oct 1, 2012 | 19 | Oct 26, 2012 | 17 | Nov 23, 2012 | 36 |
| -6.95% | Apr 5, 2007 | 6 | Apr 16, 2007 | 7 | Apr 25, 2007 | 13 |
| -6.51% | Mar 25, 2013 | 14 | Apr 15, 2013 | 7 | Apr 24, 2013 | 21 |
| -6.15% | Jun 30, 2006 | 11 | Jul 18, 2006 | 11 | Aug 2, 2006 | 22 |
| -5.96% | Dec 11, 2006 | 16 | Jan 5, 2007 | 44 | Mar 12, 2007 | 60 |
| -5.65% | Jan 13, 2006 | 2 | Jan 18, 2006 | 8 | Jan 30, 2006 | 10 |
| -5.60% | Sep 16, 2003 | 20 | Oct 14, 2003 | 1 | Oct 15, 2003 | 21 |