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MPLX LP (MPLX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

EPS (TTM)
$7.24
PE Ratio
7.88
PEG Ratio
0.14
Total Revenue (TTM)
$13.00B
Gross Profit (TTM)
$4.69B
EBITDA (TTM)
$6.31B
Year Range
$44.60 - $59.98
Target Price
$60.00
ROA (TTM)
11.45%
ROE (TTM)
33.88%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

MPLX LP (MPLX) has returned 9.03% so far this year and 15.36% over the past 12 months. Looking at the last ten years, MPLX has achieved an annualized return of 17.19%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


MPLX LP

1D
-1.04%
1M
-3.17%
YTD
9.03%
6M
18.98%
1Y
15.36%
3Y*
28.58%
5Y*
27.90%
10Y*
17.19%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 26, 2012, MPLX's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, your investment would double in approximately 3.9 years.

Historically, 62% of months were positive and 38% 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%9.03%
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 10.34%, beta of 0.71, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 31, 2012.

  • This stock captured 113.93% of S&P 500 Index gains and 107.97% 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
10.34%
Beta
0.71
0.12
Upside Capture
113.93%
Downside Capture
107.97%

Return for Risk

Risk / Return Rank

MPLX ranks 64 for risk / return — better than 64% 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: 6464
Overall Rank
MPLX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 5959
Sortino Ratio Rank
MPLX Omega Ratio Rank: 5959
Omega Ratio Rank
MPLX Calmar Ratio Rank: 6363
Calmar Ratio Rank
MPLX Martin Ratio Rank: 7171
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 a chosen benchmark (S&P 500 Index).


MPLXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.90

-0.08

Sortino ratio

Return per unit of downside risk

1.19

1.39

-0.20

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.07

1.40

-0.33

Martin ratio

Return relative to average drawdown

3.80

6.61

-2.80

Explore MPLX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

MPLX LP provided a 7.12% dividend yield over the last twelve months, with an annual payout of $4.07 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$4.07$3.95$3.51$3.18$2.89$3.34$2.75$2.65$2.49$2.21$2.03$1.70

Dividend yield

7.12%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$1.08
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 7.12%, which means its dividend payment is significantly above the market average.

Payout Ratio

MPLX LP has a payout ratio of 79.40%, which is quite average when compared to the overall market. This suggests that MPLX LP strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 3.55%.


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
-14.58%Mar 18, 202516Apr 8, 2025149Nov 10, 2025165
-14.51%Nov 28, 201413Dec 16, 20149Dec 30, 201422
-14.01%Jul 3, 201420Jul 31, 201427Sep 9, 201447

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 7.9. 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 0.1. 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 3.0. 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