PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MPLX LP (MPLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55336V1008

CUSIP

55336V100

Sector

Energy

IPO Date

Oct 26, 2012

Highlights

Market Cap

$48.60B

EPS (TTM)

$4.24

PE Ratio

11.25

PEG Ratio

2.27

Total Revenue (TTM)

$10.91B

Gross Profit (TTM)

$4.95B

EBITDA (TTM)

$6.10B

Year Range

$33.36 - $51.94

Target Price

$51.06

Short %

3.09%

Short Ratio

5.23

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
MPLX vs. EPD MPLX vs. HESM MPLX vs. AMND MPLX vs. XLE MPLX vs. WES MPLX vs. O MPLX vs. AM MPLX vs. QQQ MPLX vs. JEPI MPLX vs. XLU
Popular comparisons:
MPLX vs. EPD MPLX vs. HESM MPLX vs. AMND MPLX vs. XLE MPLX vs. WES MPLX vs. O MPLX vs. AM MPLX vs. QQQ MPLX vs. JEPI MPLX vs. XLU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MPLX LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


260.00%280.00%300.00%320.00%340.00%360.00%JulyAugustSeptemberOctoberNovemberDecember
315.70%
315.89%
MPLX (MPLX LP)
Benchmark (^GSPC)

Returns By Period

MPLX LP had a return of 37.42% year-to-date (YTD) and 38.48% in the last 12 months. Over the past 10 years, MPLX LP had an annualized return of 4.92%, while the S&P 500 had an annualized return of 11.01%, indicating that MPLX LP did not perform as well as the benchmark.


MPLX

YTD

37.42%

1M

-2.21%

6M

18.47%

1Y

38.48%

5Y*

24.95%

10Y*

4.92%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of MPLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.98%1.95%8.12%0.58%-0.65%4.70%0.54%2.20%3.68%-0.09%18.71%37.42%
20236.33%1.42%-0.52%1.57%-2.56%1.80%4.63%0.46%1.95%1.32%3.61%0.71%22.46%
202210.92%2.01%1.22%-2.47%3.97%-11.53%11.53%2.58%-8.00%11.76%3.71%-3.38%21.09%
20216.74%6.06%7.64%5.31%8.69%3.42%-4.15%1.56%1.25%5.80%1.37%0.96%53.93%
2020-5.54%-13.15%-42.73%55.77%9.30%-9.00%5.73%3.71%-13.85%9.34%26.96%2.90%-1.78%
201915.91%-3.83%-0.81%-1.92%-3.23%5.26%-8.82%-2.70%0.36%-5.85%-7.95%7.65%-8.24%
20184.88%-5.67%-4.32%6.93%3.46%-4.93%6.71%-0.97%-2.23%-3.09%0.43%-8.54%-8.43%
20179.33%-0.32%-3.04%-2.36%-4.72%1.06%8.83%-4.10%2.01%0.71%3.45%-1.09%9.00%
2016-21.76%-14.28%14.46%10.15%-0.90%5.42%-2.01%2.10%2.20%0.47%-1.98%5.39%-6.25%
20158.74%3.34%-10.88%6.13%-5.61%-2.22%-21.36%-10.90%-22.99%2.83%10.70%-8.41%-44.81%
20144.00%6.09%0.37%10.49%6.24%12.84%-11.49%7.49%-3.38%13.76%-0.40%10.66%69.05%
201310.93%-5.03%14.56%2.19%-2.28%-0.86%-2.11%-0.14%2.07%1.91%3.31%17.03%46.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, MPLX is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MPLX is 9696
Overall Rank
The Sharpe Ratio Rank of MPLX is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 9696
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MPLX LP (MPLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MPLX, currently valued at 2.81, compared to the broader market-4.00-2.000.002.002.811.90
The chart of Sortino ratio for MPLX, currently valued at 3.90, compared to the broader market-4.00-2.000.002.004.003.902.54
The chart of Omega ratio for MPLX, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.35
The chart of Calmar ratio for MPLX, currently valued at 3.83, compared to the broader market0.002.004.006.003.832.81
The chart of Martin ratio for MPLX, currently valued at 17.62, compared to the broader market0.0010.0020.0017.6212.39
MPLX
^GSPC

The current MPLX LP Sharpe ratio is 2.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MPLX LP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.81
1.90
MPLX (MPLX LP)
Benchmark (^GSPC)

Dividends

Dividend History

MPLX LP provided a 7.56% dividend yield over the last twelve months, with an annual payout of $3.51 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.51$3.18$2.89$3.34$2.75$2.65$2.49$2.21$2.03$1.70$1.34$1.03

Dividend yield

7.56%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%2.32%

Monthly Dividends

The table displays the monthly dividend distributions for MPLX LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.96$0.00$3.51
2023$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.85$0.00$3.18
2022$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.78$0.00$2.89
2021$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$1.28$0.00$3.34
2020$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$2.75
2019$0.00$0.65$0.00$0.00$0.66$0.00$0.00$0.67$0.00$0.00$0.68$0.00$2.65
2018$0.00$0.61$0.00$0.00$0.62$0.00$0.00$0.63$0.00$0.00$0.64$0.00$2.49
2017$0.00$0.52$0.00$0.00$0.54$0.00$0.00$0.56$0.00$0.00$0.59$0.00$2.21
2016$0.00$0.50$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.00$0.52$0.00$2.03
2015$0.38$0.00$0.00$0.00$0.41$0.00$0.44$0.00$0.00$0.47$0.00$0.00$1.70
2014$0.31$0.00$0.00$0.00$0.33$0.00$0.34$0.00$0.00$0.36$0.00$0.00$1.34
2013$0.18$0.00$0.00$0.00$0.27$0.00$0.29$0.00$0.00$0.30$0.00$0.00$1.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.6%
MPLX LP has a dividend yield of 7.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%82.7%
MPLX LP has a payout ratio of 82.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.16%
-3.58%
MPLX (MPLX LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MPLX LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MPLX LP was 85.72%, occurring on Mar 18, 2020. Recovery took 982 trading sessions.

The current MPLX LP drawdown is 10.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.72%Mar 3, 20151271Mar 18, 2020982Feb 12, 20242253
-24.13%Sep 10, 201425Oct 14, 201413Oct 31, 201438
-14.51%Nov 28, 201413Dec 16, 20149Dec 30, 201422
-14.01%Jul 3, 201420Jul 31, 201427Sep 9, 201447
-11.81%May 24, 20139Jun 6, 2013124Dec 2, 2013133

Volatility

Volatility Chart

The current MPLX LP volatility is 6.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.86%
3.64%
MPLX (MPLX LP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MPLX LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of MPLX LP compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
50.0100.0150.011.3
The chart displays the price to earnings (P/E) ratio for MPLX in comparison to other companies of the Oil & Gas Midstream industry. Currently, MPLX has a PE value of 11.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.02.3
The chart displays the price to earnings to growth (PEG) ratio for MPLX in comparison to other companies of the Oil & Gas Midstream industry. Currently, MPLX has a PEG value of 2.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MPLX LP.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab