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ISIN
US55336V1008
CUSIP
55336V100
Sector
Energy
IPO Date
Oct 26, 2012

Highlights

EPS (TTM)
$6.16
PE Ratio
9.23
PEG Ratio
0.64
Total Revenue (TTM)
$12.54B
Gross Profit (TTM)
$7.52B
EBITDA (TTM)
$6.90B
Year Range
$47.80 - $59.98
Target Price
$60.25
ROA (TTM)
10.97%
ROE (TTM)
32.93%

Share Price Chart


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Performance

MPLX Performance Chart

MPLX LP (MPLX) is up 10.8% since the beginning of the year. At $57 per share, MPLX is trading 5.1% below its 52-week high of $60. Investors who bought $1,000 worth of MPLX shares 5 years ago would now be looking at an investment worth $3,003.


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S&P 500 Index

Returns By Period

MPLX LP (MPLX) has returned 10.82% so far this year and 19.80% over the past 12 months. Looking at the last ten years, MPLX has achieved an annualized return of 15.62%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


MPLX LP

1D
0.11%
1M
0.76%
YTD
10.82%
6M
10.02%
1Y
19.80%
3Y*
29.87%
5Y*
24.60%
10Y*
15.62%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MPLX Monthly Returns History

Based on dividend-adjusted daily data since Oct 26, 2012, MPLX's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +55.8%, while the worst month was Mar 2020 at -42.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MPLX closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +35.8%, while the worst single day was Feb 3, 2016 at -24.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.74%7.50%-3.17%-1.40%-0.98%4.12%10.82%
20258.67%5.60%-0.72%-4.84%2.10%1.00%1.92%-1.27%-1.81%1.62%9.32%-1.77%20.54%
20244.98%1.95%8.12%0.58%-0.65%4.70%0.54%2.20%3.68%-0.09%18.71%-7.36%41.72%
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%1.24%5.80%1.37%0.96%53.92%

Benchmark Metrics

MPLX LP has an annualized alpha of 10.19%, beta of 0.70, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 26, 2012.

  • This stock captured 107.28% of S&P 500 Index gains and 102.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.19%
Beta
0.70
0.12
Upside Capture
107.28%
Downside Capture
102.89%

Return for Risk

Risk / Return Rank

MPLX ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MPLX Risk / Return Rank: 7676
Overall Rank
MPLX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 7272
Sortino Ratio Rank
MPLX Omega Ratio Rank: 7070
Omega Ratio Rank
MPLX Calmar Ratio Rank: 8181
Calmar Ratio Rank
MPLX Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MPLX LP (MPLX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MPLXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-0.97

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

2.58

2.78

-0.20

Martin ratioReturn relative to average drawdown

5.97

12.44

-6.47

Dividends

Dividend History

MPLX LP provided a 7.36% dividend yield over the last twelve months, with an annual payout of $4.19 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.19$3.95$3.51$3.18$2.89$3.34$2.75$2.65$2.49$2.21$2.03$1.70

Dividend yield

7.36%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

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
2026$0.00$1.08$0.00$0.00$1.08$0.00$2.15
2025$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$1.08$0.00$3.95
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

Dividend Yield & Payout


Dividend Yield

MPLX LP has a dividend yield of 7.36%, which means its dividend payment is significantly above the market average.

Payout Ratio

MPLX LP has a payout ratio of 85.49%, 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.


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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 1.96%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-85.72%Mar 2020
5y 17d3y 11mo
8y 11moMar 2015 - Feb 2024
2014 bear market2014
-24.13%Oct 2014
1mo 4d17d
1mo 21dSep 2014 - Oct 2014
2025 selloff2025
-14.58%Apr 2025
21d7mo 6d
7mo 27dMar 2025 - Nov 2025
2014 correction2014
-14.51%Dec 2014
18d14d
1mo 2dNov 2014 - Dec 2014
2014 correction2014
-14.01%Jul 2014
28d1mo 10d
2mo 8dJul 2014 - Sep 2014

Drawdown Indicators


MPLXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.72%

-56.78%

-28.94%

Max Drawdown (1Y)

Largest decline over 1 year

-7.71%

-9.10%

+1.39%

Max Drawdown (3Y)

Largest decline over 3 years

-14.58%

-18.90%

+4.32%

Max Drawdown (5Y)

Largest decline over 5 years

-18.46%

-25.43%

+6.97%

Max Drawdown (10Y)

Largest decline over 10 years

-75.21%

-33.92%

-41.29%

Current Drawdown

Current decline from peak

-1.96%

-1.80%

-0.16%

Average Drawdown

Average peak-to-trough decline

-29.90%

-10.71%

-19.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.32%

2.03%

+1.29%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how MPLX LP is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MPLX, comparing it with other companies in the Oil & Gas Midstream industry. Currently, MPLX has a P/E ratio of 9.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MPLX compared to other companies in the Oil & Gas Midstream industry. MPLX currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MPLX relative to other companies in the Oil & Gas Midstream industry. Currently, MPLX has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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