EFC vs. MPLX
Compare and contrast key facts about Ellington Financial Inc. (EFC) and MPLX LP (MPLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFC or MPLX.
Correlation
The correlation between EFC and MPLX is 0.26, 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
EFC vs. MPLX - Performance Comparison
Key characteristics
EFC:
1.60
MPLX:
2.06
EFC:
2.38
MPLX:
2.97
EFC:
1.32
MPLX:
1.36
EFC:
1.56
MPLX:
3.26
EFC:
7.84
MPLX:
11.64
EFC:
3.83%
MPLX:
2.99%
EFC:
18.78%
MPLX:
16.88%
EFC:
-79.08%
MPLX:
-85.72%
EFC:
-7.95%
MPLX:
-4.54%
Fundamentals
EFC:
$1.19B
MPLX:
$53.34B
EFC:
$1.36
MPLX:
$4.21
EFC:
9.62
MPLX:
12.39
EFC:
0.86
MPLX:
2.12
EFC:
$189.30M
MPLX:
$8.35B
EFC:
$153.42M
MPLX:
$3.71B
EFC:
$127.02M
MPLX:
$4.70B
Returns By Period
The year-to-date returns for both stocks are quite close, with EFC having a 11.21% return and MPLX slightly lower at 11.05%. Over the past 10 years, EFC has outperformed MPLX with an annualized return of 7.51%, while MPLX has yielded a comparatively lower 5.16% annualized return.
EFC
11.21%
-2.87%
11.31%
29.61%
43.20%
7.51%
MPLX
11.05%
-1.70%
20.96%
33.50%
49.47%
5.16%
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Risk-Adjusted Performance
EFC vs. MPLX — Risk-Adjusted Performance Rank
EFC
MPLX
EFC vs. MPLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ellington Financial Inc. (EFC) 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.
Dividends
EFC vs. MPLX - Dividend Comparison
EFC's dividend yield for the trailing twelve months is around 11.93%, more than MPLX's 6.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFC Ellington Financial Inc. | 11.93% | 13.20% | 14.16% | 14.55% | 9.60% | 8.49% | 9.87% | 10.70% | 12.13% | 12.56% | 14.60% | 15.43% |
MPLX MPLX LP | 6.93% | 7.33% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% |
Drawdowns
EFC vs. MPLX - Drawdown Comparison
The maximum EFC drawdown since its inception was -79.08%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for EFC and MPLX. For additional features, visit the drawdowns tool.
Volatility
EFC vs. MPLX - Volatility Comparison
The current volatility for Ellington Financial Inc. (EFC) is 4.95%, while MPLX LP (MPLX) has a volatility of 5.59%. This indicates that EFC 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.
Financials
EFC vs. MPLX - Financials Comparison
This section allows you to compare key financial metrics between Ellington Financial 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.
Total Revenue: Total amount of money received from sales and other business activities