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 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EFC vs. MPLX - Performance Comparison
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Key characteristics
EFC:
1.14
MPLX:
1.97
EFC:
1.79
MPLX:
2.60
EFC:
1.25
MPLX:
1.35
EFC:
1.36
MPLX:
2.70
EFC:
4.64
MPLX:
9.81
EFC:
5.55%
MPLX:
4.01%
EFC:
21.25%
MPLX:
20.27%
EFC:
-79.08%
MPLX:
-85.72%
EFC:
-5.83%
MPLX:
-2.80%
Fundamentals
EFC:
$1.25B
MPLX:
$53.18B
EFC:
$1.39
MPLX:
$4.33
EFC:
9.53
MPLX:
12.03
EFC:
0.86
MPLX:
2.97
EFC:
4.06
MPLX:
4.67
EFC:
0.98
MPLX:
3.84
EFC:
$284.66M
MPLX:
$11.23B
EFC:
$284.66M
MPLX:
$5.04B
EFC:
$216.47M
MPLX:
$6.15B
Returns By Period
In the year-to-date period, EFC achieves a 13.77% return, which is significantly higher than MPLX's 13.07% return. Over the past 10 years, EFC has outperformed MPLX with an annualized return of 7.45%, while MPLX has yielded a comparatively lower 5.38% annualized return.
EFC
13.77%
9.77%
15.46%
23.35%
18.30%
7.45%
MPLX
13.07%
5.05%
15.09%
39.38%
34.96%
5.38%
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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.
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Dividends
EFC vs. MPLX - Dividend Comparison
EFC's dividend yield for the trailing twelve months is around 11.77%, more than MPLX's 7.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFC Ellington Financial Inc. | 11.77% | 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 | 7.14% | 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.
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Volatility
EFC vs. MPLX - Volatility Comparison
The current volatility for Ellington Financial Inc. (EFC) is 5.29%, while MPLX LP (MPLX) has a volatility of 7.75%. 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.
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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
EFC vs. MPLX - Profitability Comparison
EFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ellington Financial Inc. reported a gross profit of 72.28M and revenue of 72.28M. Therefore, the gross margin over that period was 100.0%.
MPLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MPLX LP reported a gross profit of 1.27B and revenue of 2.89B. Therefore, the gross margin over that period was 44.1%.
EFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ellington Financial Inc. reported an operating income of 30.92M and revenue of 72.28M, resulting in an operating margin of 42.8%.
MPLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MPLX LP reported an operating income of 1.37B and revenue of 2.89B, resulting in an operating margin of 47.3%.
EFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ellington Financial Inc. reported a net income of 38.68M and revenue of 72.28M, resulting in a net margin of 53.5%.
MPLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MPLX LP reported a net income of 1.13B and revenue of 2.89B, resulting in a net margin of 39.0%.