PortfoliosLab logoPortfoliosLab logo
BBUC vs. MPLX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

Loading charts...

Returns By Period

In the year-to-date period, BBUC achieves a -17.09% return, which is significantly lower than MPLX's 13.84% return.


BBUC

1D
-5.82%
1M
-3.74%
6M
-16.58%
YTD
-17.09%
1Y
1.59%
3Y*
13.85%
5Y*
10Y*
ALL TIME*
2.54%

MPLX

1D
1.46%
1M
2.26%
6M
8.69%
YTD
13.84%
1Y
21.94%
3Y*
28.15%
5Y*
26.27%
10Y*
16.18%
ALL TIME*
14.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$9.99M$10.80M$14.33M
$99.98M$86.91M$97.76M

BBUC vs. MPLX - Yearly Performance Comparison


2026 (YTD)2025202420232022
BBUC
Brookfield Business Corp
-17.09%49.10%5.35%25.56%-31.76%
MPLX
MPLX LP
13.84%20.54%41.72%22.46%9.36%

Correlation

The correlation between BBUC and MPLX is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.01

Correlation (3Y)
Balances recent behavior with more history.

0.17

Correlation (All Time)
Calculated using the full available price history since Mar 15, 2022

0.23

Over the past year, the correlation between BBUC and MPLX has dropped to 0.01 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

BBUC:

$2.04B

MPLX:

$59.31B

EPS

BBUC:

-$8.71

MPLX:

$6.94

PS Ratio

BBUC:

0.12

MPLX:

3.16

Total Revenue (TTM)

BBUC:

$16.98B

MPLX:

$12.54B

Gross Profit (TTM)

BBUC:

$3.07B

MPLX:

$7.52B

EBITDA (TTM)

BBUC:

$3.48B

MPLX:

$6.90B

Compare stocks, funds, or ETFs

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


Return for Risk

BBUC vs. MPLX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BBUC
BBUC Risk / Return Rank: 3939
Overall Rank
BBUC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BBUC Sortino Ratio Rank: 3737
Sortino Ratio Rank
BBUC Omega Ratio Rank: 3737
Omega Ratio Rank
BBUC Calmar Ratio Rank: 4040
Calmar Ratio Rank
BBUC Martin Ratio Rank: 3939
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 7979
Overall Rank
MPLX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 7676
Sortino Ratio Rank
MPLX Omega Ratio Rank: 7373
Omega Ratio Rank
MPLX Calmar Ratio Rank: 8484
Calmar Ratio Rank
MPLX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BBUC vs. MPLX - Risk-Adjusted Trends 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.

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.


BBUCMPLXDifference
Sharpe ratioReturn per unit of total volatility

-1.32

Sortino ratioReturn per unit of downside risk

-1.61

Omega ratioGain probability vs. loss probability

1.02

1.22

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.14

2.66

-2.80

Martin ratioReturn relative to average drawdown

-0.29

6.14

-6.43

BBUC vs. MPLX - Sharpe Ratio Comparison

The current BBUC Sharpe Ratio is -0.07, which is lower than the MPLX Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of BBUC and MPLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BBUC vs. MPLX - Drawdown Comparison

The maximum BBUC drawdown since its inception was -57.60%, 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.


Loading charts...

Drawdown Indicators


BBUCMPLXDifference

Max Drawdown

Largest peak-to-trough decline

-57.60%

-85.72%

+28.12%

Max Drawdown (1Y)

Largest decline over 1 year

-21.79%

-7.71%

-14.08%

Max Drawdown (3Y)

Largest decline over 3 years

-30.79%

-14.58%

-16.21%

Max Drawdown (5Y)

Largest decline over 5 years

-18.46%

Max Drawdown (10Y)

Largest decline over 10 years

-75.21%

Current Drawdown

Current decline from peak

-20.97%

-1.27%

-19.70%

Average Drawdown

Average peak-to-trough decline

-25.85%

-29.68%

+3.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.30%

3.33%

+6.97%

Volatility

BBUC vs. MPLX - Volatility Comparison

Brookfield Business Corp (BBUC) has a higher volatility of 12.52% compared to MPLX LP (MPLX) at 5.31%. 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.


Loading charts...

Volatility by Period


BBUCMPLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.52%

5.31%

+7.21%

Volatility (6M)

Calculated over the trailing 6-month period

27.42%

11.75%

+15.67%

Volatility (1Y)

Calculated over the trailing 1-year period

39.48%

16.45%

+23.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.39%

18.96%

+23.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.39%

30.42%

+11.97%

Dividends

BBUC vs. MPLX - Dividend Comparison

BBUC's dividend yield for the trailing twelve months is around 0.84%, less than MPLX's 7.16% yield.


PositionTTM20252024202320222021202020192018201720162015
BBUC
Brookfield Business Corp
0.84%0.70%1.03%1.07%1.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MPLX
MPLX LP
7.16%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

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

BBUC vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Business Corp 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

BBUC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brookfield Business Corp reported a gross profit of 1.29B and revenue of 6.35B. Therefore, the gross margin over that period was 20.4%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MPLX LP reported a gross profit of 2.64B and revenue of 3.04B. Therefore, the gross margin over that period was 86.8%.

BBUC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brookfield Business Corp reported an operating income of 999.95M and revenue of 6.35B, resulting in an operating margin of 15.8%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MPLX LP reported an operating income of 1.21B and revenue of 3.04B, resulting in an operating margin of 40.0%.

BBUC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brookfield Business Corp reported a net income of 39.45M and revenue of 6.35B, resulting in a net margin of 0.6%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MPLX LP reported a net income of 922.00M and revenue of 3.04B, resulting in a net margin of 30.4%.


Frequently Asked Questions


BBUC and MPLX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BBUC has higher volatility (12.52%) compared to MPLX (5.31%). In terms of maximum drawdown, BBUC dropped -57.60% vs MPLX's -85.72%.

MPLX currently has the higher Sharpe Ratio (1.25 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BBUC and MPLX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer