ENLC vs. MPLX
Compare and contrast key facts about EnLink Midstream, LLC (ENLC) and MPLX LP (MPLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENLC or MPLX.
Key characteristics
| ENLC | MPLX | |
|---|---|---|
| YTD Return | 31.15% | 37.40% |
| 1Y Return | 25.28% | 42.12% |
| 3Y Return (Ann) | 34.02% | 25.00% |
| 5Y Return (Ann) | 32.72% | 27.16% |
| 10Y Return (Ann) | -1.42% | 4.56% |
| Sharpe Ratio | 0.98 | 3.36 |
| Sortino Ratio | 1.50 | 4.84 |
| Omega Ratio | 1.19 | 1.59 |
| Calmar Ratio | 0.55 | 4.74 |
| Martin Ratio | 3.47 | 23.56 |
| Ulcer Index | 7.35% | 1.75% |
| Daily Std Dev | 25.93% | 12.28% |
| Max Drawdown | -97.77% | -85.72% |
| Current Drawdown | -25.88% | 0.00% |
Fundamentals
| ENLC | MPLX | |
|---|---|---|
| Market Cap | $7.00B | $46.87B |
| EPS | $0.22 | $4.24 |
| PE Ratio | 69.59 | 10.85 |
| PEG Ratio | -113.19 | 2.21 |
| Total Revenue (TTM) | $6.67B | $11.11B |
| Gross Profit (TTM) | $2.34B | $6.30B |
| EBITDA (TTM) | $2.14B | $5.88B |
Correlation
The correlation between ENLC and MPLX is 0.52, 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
ENLC vs. MPLX - Performance Comparison
In the year-to-date period, ENLC achieves a 31.15% return, which is significantly lower than MPLX's 37.40% return. Over the past 10 years, ENLC has underperformed MPLX with an annualized return of -1.42%, while MPLX has yielded a comparatively higher 4.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ENLC vs. MPLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EnLink Midstream, LLC (ENLC) 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
ENLC vs. MPLX - Dividend Comparison
ENLC's dividend yield for the trailing twelve months is around 3.47%, less than MPLX's 7.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLC EnLink Midstream, LLC | 3.47% | 4.11% | 3.67% | 5.46% | 12.67% | 18.27% | 11.17% | 5.80% | 5.35% | 6.53% | 2.19% | 1.36% |
MPLX MPLX LP | 7.56% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% | 2.32% |
Drawdowns
ENLC vs. MPLX - Drawdown Comparison
The maximum ENLC drawdown since its inception was -97.77%, which is greater than MPLX's maximum drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for ENLC and MPLX. For additional features, visit the drawdowns tool.
Volatility
ENLC vs. MPLX - Volatility Comparison
EnLink Midstream, LLC (ENLC) and MPLX LP (MPLX) have volatilities of 4.67% and 4.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENLC vs. MPLX - Financials Comparison
This section allows you to compare key financial metrics between EnLink Midstream, LLC 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