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AM vs. MPLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AM and MPLX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AM vs. MPLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Antero Midstream Corporation (AM) and MPLX LP (MPLX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AM:

1.38

MPLX:

1.62

Sortino Ratio

AM:

1.89

MPLX:

2.13

Omega Ratio

AM:

1.26

MPLX:

1.28

Calmar Ratio

AM:

2.58

MPLX:

2.13

Martin Ratio

AM:

8.49

MPLX:

7.69

Ulcer Index

AM:

4.24%

MPLX:

4.04%

Daily Std Dev

AM:

25.54%

MPLX:

20.26%

Max Drawdown

AM:

-89.37%

MPLX:

-85.72%

Current Drawdown

AM:

0.00%

MPLX:

-5.89%

Fundamentals

Market Cap

AM:

$8.72B

MPLX:

$49.98B

EPS

AM:

$0.86

MPLX:

$4.33

PE Ratio

AM:

21.15

MPLX:

11.31

PEG Ratio

AM:

1.17

MPLX:

2.95

PS Ratio

AM:

7.33

MPLX:

4.49

PB Ratio

AM:

4.09

MPLX:

3.63

Total Revenue (TTM)

AM:

$1.19B

MPLX:

$11.23B

Gross Profit (TTM)

AM:

$761.68M

MPLX:

$5.04B

EBITDA (TTM)

AM:

$895.15M

MPLX:

$6.15B

Returns By Period

In the year-to-date period, AM achieves a 25.59% return, which is significantly higher than MPLX's 9.47% return.


AM

YTD

25.59%

1M

15.89%

6M

22.98%

1Y

35.05%

5Y*

52.84%

10Y*

N/A

MPLX

YTD

9.47%

1M

6.72%

6M

13.90%

1Y

32.52%

5Y*

36.38%

10Y*

5.13%

*Annualized

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Risk-Adjusted Performance

AM vs. MPLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AM
The Risk-Adjusted Performance Rank of AM is 8989
Overall Rank
The Sharpe Ratio Rank of AM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AM is 9393
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 9191
Overall Rank
The Sharpe Ratio Rank of MPLX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9292
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.

AM vs. MPLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Antero Midstream Corporation (AM) and MPLX LP (MPLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AM Sharpe Ratio is 1.38, which is comparable to the MPLX Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of AM and MPLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AM vs. MPLX - Dividend Comparison

AM's dividend yield for the trailing twelve months is around 4.88%, less than MPLX's 7.38% yield.


TTM20242023202220212020201920182017201620152014
AM
Antero Midstream Corporation
4.88%5.96%7.18%8.34%10.15%15.98%14.27%4.04%0.44%0.00%0.00%0.00%
MPLX
MPLX LP
7.38%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%

Drawdowns

AM vs. MPLX - Drawdown Comparison

The maximum AM drawdown since its inception was -89.37%, roughly equal to the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for AM and MPLX. For additional features, visit the drawdowns tool.


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Volatility

AM vs. MPLX - Volatility Comparison

Antero Midstream Corporation (AM) and MPLX LP (MPLX) have volatilities of 7.73% and 7.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AM vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between Antero Midstream Corporation and MPLX LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
308.80M
2.89B
(AM) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

AM vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between Antero Midstream Corporation and MPLX LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
65.3%
44.1%
(AM) Gross Margin
(MPLX) Gross Margin
AM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported a gross profit of 201.55M and revenue of 308.80M. Therefore, the gross margin over that period was 65.3%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MPLX LP reported a gross profit of 1.27B and revenue of 2.89B. Therefore, the gross margin over that period was 44.1%.

AM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported an operating income of 177.22M and revenue of 308.80M, resulting in an operating margin of 57.4%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MPLX LP reported an operating income of 1.37B and revenue of 2.89B, resulting in an operating margin of 47.3%.

AM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported a net income of 120.74M and revenue of 308.80M, resulting in a net margin of 39.1%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MPLX LP reported a net income of 1.13B and revenue of 2.89B, resulting in a net margin of 39.0%.