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BRK-B vs. MPLX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BRK-B vs. MPLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Berkshire Hathaway Inc. (BRK-B) and MPLX LP (MPLX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BRK-B achieves a -2.62% return, which is significantly lower than MPLX's 10.71% return. Over the past 10 years, BRK-B has underperformed MPLX with an annualized return of 13.20%, while MPLX has yielded a comparatively higher 15.31% annualized return.


BRK-B

1D
-0.37%
1M
0.63%
YTD
-2.62%
6M
-1.03%
1Y
0.95%
3Y*
13.10%
5Y*
12.30%
10Y*
13.20%

MPLX

1D
1.66%
1M
0.66%
YTD
10.71%
6M
10.03%
1Y
19.67%
3Y*
28.75%
5Y*
24.50%
10Y*
15.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRK-B vs. MPLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRK-B
Berkshire Hathaway Inc.
-2.62%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%
MPLX
MPLX LP
10.71%20.54%41.72%22.46%21.09%53.92%-1.79%-8.25%-8.43%9.00%

Correlation

The correlation between BRK-B and MPLX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Oct 26, 2012

0.28

Over the past year, the correlation between BRK-B and MPLX has dropped to 0.08 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.

Fundamentals

EPS

BRK-B:

$33.62

MPLX:

$6.16

PE Ratio

BRK-B:

14.56

MPLX:

9.22

PEG Ratio

BRK-B:

0.57

MPLX:

0.64

PS Ratio

BRK-B:

2.81

MPLX:

3.46

Total Revenue (TTM)

BRK-B:

$375.39B

MPLX:

$12.54B

Gross Profit (TTM)

BRK-B:

$94.36B

MPLX:

$7.52B

EBITDA (TTM)

BRK-B:

$71.92B

MPLX:

$6.90B

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Return for Risk

BRK-B vs. MPLX — Risk / Return Rank

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

BRK-B
BRK-B Risk / Return Rank: 4141
Overall Rank
BRK-B Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 3636
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 3535
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 4444
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 4444
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 7676
Overall Rank
MPLX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 7272
Sortino Ratio Rank
MPLX Omega Ratio Rank: 7070
Omega Ratio Rank
MPLX Calmar Ratio Rank: 8080
Calmar Ratio Rank
MPLX Martin Ratio Rank: 7979
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.

BRK-B vs. MPLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) 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.


BRK-BMPLXDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-1.59

Omega ratioGain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratioReturn relative to maximum drawdown

0.09

2.55

-2.46

Martin ratioReturn relative to average drawdown

0.20

5.92

-5.72

BRK-B vs. MPLX - Sharpe Ratio Comparison

The current BRK-B Sharpe Ratio is 0.06, which is lower than the MPLX Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of BRK-B 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.


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Drawdowns

BRK-B vs. MPLX - Drawdown Comparison

The maximum BRK-B drawdown since its inception was -53.86%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for BRK-B and MPLX.


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Drawdown Indicators


BRK-BMPLXDifference

Max Drawdown

Largest peak-to-trough decline

-53.86%

-85.72%

+31.86%

Max Drawdown (1Y)

Largest decline over 1 year

-9.42%

-7.71%

-1.71%

Max Drawdown (3Y)

Largest decline over 3 years

-14.95%

-14.58%

-0.37%

Max Drawdown (5Y)

Largest decline over 5 years

-26.58%

-18.46%

-8.12%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

-75.21%

+45.64%

Current Drawdown

Current decline from peak

-9.33%

-2.06%

-7.27%

Average Drawdown

Average peak-to-trough decline

-11.07%

-29.91%

+18.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.56%

3.32%

+1.24%

Volatility

BRK-B vs. MPLX - Volatility Comparison

The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.67%, while MPLX LP (MPLX) has a volatility of 4.72%. This indicates that BRK-B experiences smaller price fluctuations and is considered to be less risky 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


BRK-BMPLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.67%

4.72%

-1.05%

Volatility (6M)

Calculated over the trailing 6-month period

10.64%

11.52%

-0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

14.37%

15.77%

-1.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.10%

19.37%

-2.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.44%

30.63%

-11.19%

Dividends

BRK-B vs. MPLX - Dividend Comparison

BRK-B has not paid dividends to shareholders, while MPLX's dividend yield for the trailing twelve months is around 7.36%.


PositionTTM20252024202320222021202020192018201720162015
BRK-B
Berkshire Hathaway Inc.
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
7.36%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

Financials

BRK-B vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between Berkshire Hathaway Inc. 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


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
93.68B
3.04B
(BRK-B) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

BRK-B vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between Berkshire Hathaway Inc. 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

20.0%40.0%60.0%80.0%20222023202420252026
28.8%
86.8%
Portfolio components
BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.

MPLX - Operating Margin

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

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


BRK-B and MPLX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MPLX has higher volatility (4.72%) compared to BRK-B (3.67%). In terms of maximum drawdown, BRK-B dropped -53.86% vs MPLX's -85.72%.

MPLX currently has the higher Sharpe Ratio (1.25 vs 0.06), 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

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