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AZ vs. MPLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AZ vs. MPLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A2Z Smart Technologies Corp (AZ) and MPLX LP (MPLX). The values are adjusted to include any dividend payments, if applicable.

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AZ vs. MPLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AZ
A2Z Smart Technologies Corp
2.46%-1.66%93.28%7.87%-88.27%381.33%202.91%
MPLX
MPLX LP
9.03%20.54%41.72%22.46%21.09%53.92%32.47%

Fundamentals

EPS

AZ:

-$0.88

MPLX:

$7.24

PS Ratio

AZ:

36.78

MPLX:

2.98

Total Revenue (TTM)

AZ:

$6.54M

MPLX:

$13.00B

Gross Profit (TTM)

AZ:

$1.77M

MPLX:

$4.69B

EBITDA (TTM)

AZ:

-$21.10M

MPLX:

$6.31B

Returns By Period

In the year-to-date period, AZ achieves a 2.46% return, which is significantly lower than MPLX's 9.03% return.


AZ

1D
5.54%
1M
27.53%
YTD
2.46%
6M
-16.52%
1Y
-5.52%
3Y*
27.41%
5Y*
-19.12%
10Y*

MPLX

1D
-1.04%
1M
-3.17%
YTD
9.03%
6M
18.98%
1Y
15.36%
3Y*
28.58%
5Y*
27.90%
10Y*
17.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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A2Z Smart Technologies Corp

MPLX LP

Return for Risk

AZ vs. MPLX — Risk / Return Rank

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

AZ
AZ Risk / Return Rank: 3838
Overall Rank
AZ Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
AZ Sortino Ratio Rank: 3939
Sortino Ratio Rank
AZ Omega Ratio Rank: 3838
Omega Ratio Rank
AZ Calmar Ratio Rank: 3737
Calmar Ratio Rank
AZ Martin Ratio Rank: 3737
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 6666
Overall Rank
MPLX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 6161
Sortino Ratio Rank
MPLX Omega Ratio Rank: 6161
Omega Ratio Rank
MPLX Calmar Ratio Rank: 6565
Calmar Ratio Rank
MPLX Martin Ratio Rank: 7373
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.

AZ vs. MPLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for A2Z Smart Technologies Corp (AZ) 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.


AZMPLXDifference

Sharpe ratio

Return per unit of total volatility

-0.08

0.82

-0.90

Sortino ratio

Return per unit of downside risk

0.40

1.19

-0.78

Omega ratio

Gain probability vs. loss probability

1.05

1.16

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.15

1.07

-1.22

Martin ratio

Return relative to average drawdown

-0.25

3.80

-4.06

AZ vs. MPLX - Sharpe Ratio Comparison

The current AZ Sharpe Ratio is -0.08, which is lower than the MPLX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of AZ 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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Sharpe Ratios by Period


AZMPLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

0.82

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

1.44

-1.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.39

-0.15

Correlation

The correlation between AZ and MPLX is 0.07, 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.


Dividends

AZ vs. MPLX - Dividend Comparison

AZ has not paid dividends to shareholders, while MPLX's dividend yield for the trailing twelve months is around 7.12%.


TTM20252024202320222021202020192018201720162015
AZ
A2Z Smart Technologies Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MPLX
MPLX LP
7.12%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

Drawdowns

AZ vs. MPLX - Drawdown Comparison

The maximum AZ drawdown since its inception was -97.18%, which is greater than MPLX's maximum drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for AZ and MPLX.


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Drawdown Indicators


AZMPLXDifference

Max Drawdown

Largest peak-to-trough decline

-97.18%

-85.72%

-11.46%

Max Drawdown (1Y)

Largest decline over 1 year

-56.97%

-13.38%

-43.59%

Max Drawdown (5Y)

Largest decline over 5 years

-97.18%

-18.46%

-78.72%

Max Drawdown (10Y)

Largest decline over 10 years

-75.21%

Current Drawdown

Current decline from peak

-77.88%

-3.55%

-74.33%

Average Drawdown

Average peak-to-trough decline

-65.59%

-30.33%

-35.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.71%

3.75%

+30.96%

Volatility

AZ vs. MPLX - Volatility Comparison

A2Z Smart Technologies Corp (AZ) has a higher volatility of 26.19% compared to MPLX LP (MPLX) at 3.97%. This indicates that AZ's price experiences larger fluctuations and is considered to be riskier than MPLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AZMPLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.19%

3.97%

+22.22%

Volatility (6M)

Calculated over the trailing 6-month period

53.37%

11.15%

+42.22%

Volatility (1Y)

Calculated over the trailing 1-year period

69.71%

18.89%

+50.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.26%

19.54%

+73.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.65%

30.91%

+72.74%

Financials

AZ vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between A2Z Smart Technologies Corp 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.55M
3.70B
(AZ) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items