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INR vs. MPLX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INR vs. MPLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infinity Natural Resources, Inc (INR) 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, INR achieves a -10.45% return, which is significantly lower than MPLX's 7.63% return.


INR

1D
-0.08%
1M
-23.98%
YTD
-10.45%
6M
-7.96%
1Y
-23.22%
3Y*
5Y*
10Y*

MPLX

1D
-0.75%
1M
-1.46%
YTD
7.63%
6M
4.78%
1Y
15.40%
3Y*
27.99%
5Y*
24.22%
10Y*
14.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INR vs. MPLX - Yearly Performance Comparison


2026 (YTD)2025
INR
Infinity Natural Resources, Inc
-10.45%-30.09%
MPLX
MPLX LP
7.63%10.92%

Correlation

The correlation between INR and MPLX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2025

0.20

Fundamentals

EPS

INR:

$3.01

MPLX:

$6.16

PE Ratio

INR:

4.38

MPLX:

8.97

PS Ratio

INR:

0.49

MPLX:

3.37

Total Revenue (TTM)

INR:

$426.14M

MPLX:

$12.54B

Gross Profit (TTM)

INR:

$200.85M

MPLX:

$7.52B

EBITDA (TTM)

INR:

$334.14M

MPLX:

$6.90B

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Return for Risk

INR vs. MPLX — Risk / Return Rank

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

INR
INR Risk / Return Rank: 2121
Overall Rank
INR Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
INR Sortino Ratio Rank: 2020
Sortino Ratio Rank
INR Omega Ratio Rank: 2222
Omega Ratio Rank
INR Calmar Ratio Rank: 2222
Calmar Ratio Rank
INR Martin Ratio Rank: 2323
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 6969
Overall Rank
MPLX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 6363
Sortino Ratio Rank
MPLX Omega Ratio Rank: 6161
Omega Ratio Rank
MPLX Calmar Ratio Rank: 7474
Calmar Ratio Rank
MPLX Martin Ratio Rank: 7474
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.

INR vs. MPLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infinity Natural Resources, Inc (INR) 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.


INRMPLXDifference
Sharpe ratioReturn per unit of total volatility

-1.49

Sortino ratioReturn per unit of downside risk

-1.91

Omega ratioGain probability vs. loss probability

0.95

1.17

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.55

2.01

-2.55

Martin ratioReturn relative to average drawdown

-0.93

4.73

-5.65

INR vs. MPLX - Sharpe Ratio Comparison

The current INR Sharpe Ratio is -0.49, which is lower than the MPLX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of INR 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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Sharpe Ratios by Period


INRMPLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

0.99

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.60

0.39

-0.99

Drawdowns

INR vs. MPLX - Drawdown Comparison

The maximum INR drawdown since its inception was -48.84%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for INR and MPLX.


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Drawdown Indicators


INRMPLXDifference

Max Drawdown

Largest peak-to-trough decline

-48.84%

-85.72%

+36.88%

Max Drawdown (1Y)

Largest decline over 1 year

-42.74%

-7.71%

-35.03%

Max Drawdown (3Y)

Largest decline over 3 years

-14.58%

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

-39.74%

-4.79%

-34.95%

Average Drawdown

Average peak-to-trough decline

-28.50%

-30.01%

+1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.09%

3.27%

+21.82%

Volatility

INR vs. MPLX - Volatility Comparison

Infinity Natural Resources, Inc (INR) has a higher volatility of 14.58% compared to MPLX LP (MPLX) at 5.51%. This indicates that INR'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.


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Volatility by Period


INRMPLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.58%

5.51%

+9.07%

Volatility (6M)

Calculated over the trailing 6-month period

32.68%

11.65%

+21.03%

Volatility (1Y)

Calculated over the trailing 1-year period

47.16%

15.59%

+31.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.22%

19.40%

+29.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.22%

30.66%

+18.56%

Dividends

INR vs. MPLX - Dividend Comparison

INR has not paid dividends to shareholders, while MPLX's dividend yield for the trailing twelve months is around 7.58%.


PositionTTM20252024202320222021202020192018201720162015
INR
Infinity Natural Resources, 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
7.58%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

Financials

INR vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between Infinity Natural Resources, 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
154.87M
3.04B
(INR) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

INR vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between Infinity Natural Resources, 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

40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
56.0%
86.8%
Portfolio components
INR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Infinity Natural Resources, Inc reported a gross profit of 86.75M and revenue of 154.87M. Therefore, the gross margin over that period was 56.0%.

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%.

INR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Infinity Natural Resources, Inc reported an operating income of 78.83M and revenue of 154.87M, resulting in an operating margin of 50.9%.

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%.

INR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Infinity Natural Resources, Inc reported a net income of -1.87M and revenue of 154.87M, resulting in a net margin of -1.2%.

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


INR and MPLX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INR has higher volatility (14.58%) compared to MPLX (5.51%). In terms of maximum drawdown, INR dropped -48.84% vs MPLX's -85.72%.

MPLX currently has the higher Sharpe Ratio (0.99 vs -0.49), 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.

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