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

Performance

MIND vs. MPLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MIND Technology, Inc. (MIND) 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, MIND achieves a -43.34% return, which is significantly lower than MPLX's 12.34% return. Over the past 10 years, MIND has underperformed MPLX with an annualized return of -18.50%, while MPLX has yielded a comparatively higher 15.78% annualized return.


MIND

1D
-1.97%
1M
-28.96%
YTD
-43.34%
6M
-45.51%
1Y
-42.36%
3Y*
-7.54%
5Y*
-24.72%
10Y*
-18.50%

MPLX

1D
1.37%
1M
2.14%
YTD
12.34%
6M
11.05%
1Y
22.03%
3Y*
30.46%
5Y*
25.13%
10Y*
15.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIND vs. MPLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MIND
MIND Technology, Inc.
-43.34%10.71%20.49%43.29%-72.76%-24.63%-21.95%12.11%-19.24%-23.61%
MPLX
MPLX LP
12.34%20.54%41.72%22.46%21.09%53.92%-1.79%-8.25%-8.43%9.00%

Correlation

The correlation between MIND and MPLX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.08

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

0.10

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

0.13

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

0.13

Fundamentals

EPS

MIND:

$0.15

MPLX:

$6.16

PE Ratio

MIND:

32.41

MPLX:

9.36

PS Ratio

MIND:

1.28

MPLX:

3.51

Total Revenue (TTM)

MIND:

$33.05M

MPLX:

$12.54B

Gross Profit (TTM)

MIND:

$18.78M

MPLX:

$7.52B

EBITDA (TTM)

MIND:

$3.51M

MPLX:

$6.90B

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Return for Risk

MIND vs. MPLX — Risk / Return Rank

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

MIND
MIND Risk / Return Rank: 2121
Overall Rank
MIND Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
MIND Sortino Ratio Rank: 2525
Sortino Ratio Rank
MIND Omega Ratio Rank: 2525
Omega Ratio Rank
MIND Calmar Ratio Rank: 1818
Calmar Ratio Rank
MIND Martin Ratio Rank: 1515
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 7979
Overall Rank
MPLX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 7676
Sortino Ratio Rank
MPLX Omega Ratio Rank: 7373
Omega Ratio Rank
MPLX Calmar Ratio Rank: 8282
Calmar Ratio Rank
MPLX Martin Ratio Rank: 8181
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.

MIND vs. MPLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MIND Technology, Inc. (MIND) 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.


MINDMPLXDifference
Sharpe ratioReturn per unit of total volatility

-1.91

Sortino ratioReturn per unit of downside risk

-2.26

Omega ratioGain probability vs. loss probability

0.96

1.24

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.65

2.87

-3.52

Martin ratioReturn relative to average drawdown

-1.19

6.65

-7.84

MIND vs. MPLX - Sharpe Ratio Comparison

The current MIND Sharpe Ratio is -0.51, which is lower than the MPLX Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of MIND 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

MIND vs. MPLX - Drawdown Comparison

The maximum MIND drawdown since its inception was -99.04%, which is greater than MPLX's maximum drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for MIND and MPLX.


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Drawdown Indicators


MINDMPLXDifference

Max Drawdown

Largest peak-to-trough decline

-99.04%

-85.72%

-13.32%

Max Drawdown (1Y)

Largest decline over 1 year

-65.15%

-7.71%

-57.44%

Max Drawdown (3Y)

Largest decline over 3 years

-65.15%

-14.58%

-50.57%

Max Drawdown (5Y)

Largest decline over 5 years

-85.66%

-18.46%

-67.20%

Max Drawdown (10Y)

Largest decline over 10 years

-93.63%

-75.21%

-18.42%

Current Drawdown

Current decline from peak

-98.49%

-0.62%

-97.87%

Average Drawdown

Average peak-to-trough decline

-73.10%

-29.90%

-43.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.59%

3.32%

+32.27%

Volatility

MIND vs. MPLX - Volatility Comparison

MIND Technology, Inc. (MIND) has a higher volatility of 17.26% compared to MPLX LP (MPLX) at 4.86%. This indicates that MIND'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


MINDMPLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.26%

4.86%

+12.40%

Volatility (6M)

Calculated over the trailing 6-month period

60.14%

11.30%

+48.84%

Volatility (1Y)

Calculated over the trailing 1-year period

89.27%

15.82%

+73.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.84%

19.35%

+64.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.94%

30.62%

+47.32%

Dividends

MIND vs. MPLX - Dividend Comparison

MIND has not paid dividends to shareholders, while MPLX's dividend yield for the trailing twelve months is around 7.26%.


PositionTTM20252024202320222021202020192018201720162015
MIND
MIND Technology, 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
7.26%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

Financials

MIND vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between MIND Technology, 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


0.001.00B2.00B3.00B4.00B202220232024202520260
3.04B
(MIND) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MIND and MPLX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MIND has higher volatility (17.26%) compared to MPLX (4.86%). In terms of maximum drawdown, MIND dropped -99.04% vs MPLX's -85.72%.

MPLX currently has the higher Sharpe Ratio (1.40 vs -0.51), 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

Find the right allocation for MIND and MPLX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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