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

Correlation

The correlation between BBUC and MPLX is 0.29, 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.


-0.50.00.51.00.3

Performance

BBUC vs. MPLX - Performance Comparison

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

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
25.15%
33.13%
BBUC
MPLX

Key characteristics

Sharpe Ratio

BBUC:

0.32

MPLX:

3.41

Sortino Ratio

BBUC:

0.71

MPLX:

4.68

Omega Ratio

BBUC:

1.08

MPLX:

1.58

Calmar Ratio

BBUC:

0.25

MPLX:

5.09

Martin Ratio

BBUC:

0.94

MPLX:

18.93

Ulcer Index

BBUC:

11.66%

MPLX:

2.87%

Daily Std Dev

BBUC:

34.36%

MPLX:

15.97%

Max Drawdown

BBUC:

-57.59%

MPLX:

-85.72%

Current Drawdown

BBUC:

-19.73%

MPLX:

0.00%

Fundamentals

Market Cap

BBUC:

$1.93B

MPLX:

$54.75B

EPS

BBUC:

-$12.42

MPLX:

$4.22

Total Revenue (TTM)

BBUC:

$5.99B

MPLX:

$11.17B

Gross Profit (TTM)

BBUC:

$471.05M

MPLX:

$6.67B

EBITDA (TTM)

BBUC:

$725.00M

MPLX:

$6.02B

Returns By Period

In the year-to-date period, BBUC achieves a 9.11% return, which is significantly lower than MPLX's 14.58% return.


BBUC

YTD

9.11%

1M

13.46%

6M

23.98%

1Y

8.67%

5Y*

N/A

10Y*

N/A

MPLX

YTD

14.58%

1M

7.21%

6M

31.40%

1Y

49.43%

5Y*

30.73%

10Y*

4.59%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BBUC vs. MPLX — Risk-Adjusted Performance Rank

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

BBUC
The Risk-Adjusted Performance Rank of BBUC is 5353
Overall Rank
The Sharpe Ratio Rank of BBUC is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of BBUC is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BBUC is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BBUC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BBUC is 5656
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 9797
Overall Rank
The Sharpe Ratio Rank of MPLX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9898
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.

BBUC vs. MPLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Business Corp (BBUC) 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.


Sharpe ratio
The chart of Sharpe ratio for BBUC, currently valued at 0.32, compared to the broader market-2.000.002.004.000.323.41
The chart of Sortino ratio for BBUC, currently valued at 0.71, compared to the broader market-6.00-4.00-2.000.002.004.006.000.714.68
The chart of Omega ratio for BBUC, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.58
The chart of Calmar ratio for BBUC, currently valued at 0.25, compared to the broader market0.002.004.006.000.255.09
The chart of Martin ratio for BBUC, currently valued at 0.94, compared to the broader market-10.000.0010.0020.0030.000.9418.93
BBUC
MPLX

The current BBUC Sharpe Ratio is 0.32, which is lower than the MPLX Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of BBUC 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.32
3.41
BBUC
MPLX

Dividends

BBUC vs. MPLX - Dividend Comparison

BBUC's dividend yield for the trailing twelve months is around 0.71%, less than MPLX's 6.71% yield.


TTM20242023202220212020201920182017201620152014
BBUC
Brookfield Business Corp
0.71%0.78%1.08%3.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MPLX
MPLX LP
6.71%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%

Drawdowns

BBUC vs. MPLX - Drawdown Comparison

The maximum BBUC drawdown since its inception was -57.59%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for BBUC and MPLX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.73%
0
BBUC
MPLX

Volatility

BBUC vs. MPLX - Volatility Comparison

Brookfield Business Corp (BBUC) has a higher volatility of 8.31% compared to MPLX LP (MPLX) at 7.21%. This indicates that BBUC'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.31%
7.21%
BBUC
MPLX

Financials

BBUC vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Business 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


Values in USD except per share items
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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.

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