MLP vs. PSX

Last updated Apr 1, 2026

Compare and contrast key facts about Maui Land & Pineapple Company, Inc. (MLP) and Phillips 66 (PSX).

Performance

MLP vs. PSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Maui Land & Pineapple Company, Inc. (MLP) and Phillips 66 (PSX). The values are adjusted to include any dividend payments, if applicable.

MLP vs. PSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MLP Maui Land & Pineapple Company, Inc.	-9.15%	-22.93%	38.33%	68.68%	-5.42%	-13.62%	2.49%	13.41%	-42.66%	140.28%
PSX Phillips 66	42.34%	17.51%	-11.63%	33.07%	49.58%	8.51%	-33.85%	33.97%	-12.28%	20.94%

Fundamentals

Market Cap MLP : $307.49M PSX : $73.81B
EPS MLP : -$0.57 PSX : $10.84
PS Ratio MLP : 16.76 PSX : 0.56
PB Ratio MLP : 9.12 PSX : 2.54
Total Revenue (TTM) MLP : $18.34M PSX : $132.43B
Gross Profit (TTM) MLP : $5.62M PSX : $6.75B
EBITDA (TTM) MLP : -$9.33M PSX : $9.75B

Returns By Period

In the year-to-date period, MLP achieves a -9.15% return, which is significantly lower than PSX's 42.34% return. Over the past 10 years, MLP has underperformed PSX with an annualized return of 10.68%, while PSX has yielded a comparatively higher 11.98% annualized return.

MLP

• 1D: 0.98%
• 1M: -6.44%
• YTD: -9.15%
• 6M: -17.44%
• 1Y: -12.41%
• 3Y*: 8.77%
• 5Y*: 5.28%
• 10Y*: 10.68%

PSX

• 1D: -1.42%
• 1M: 18.05%
• YTD: 42.34%
• 6M: 36.19%
• 1Y: 52.96%
• 3Y*: 25.98%
• 5Y*: 21.57%
• 10Y*: 11.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MLP vs. PSX — Risk / Return Rank

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

MLP

MLP Risk / Return Rank: 26
MLP Sharpe Ratio Rank: 28
MLP Sortino Ratio Rank: 26
MLP Omega Ratio Rank: 27
MLP Calmar Ratio Rank: 25
MLP Martin Ratio Rank: 22

PSX

PSX Risk / Return Rank: 82
PSX Sharpe Ratio Rank: 84
PSX Sortino Ratio Rank: 78
PSX Omega Ratio Rank: 81
PSX Calmar Ratio Rank: 80
PSX Martin Ratio Rank: 84

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.

MLP vs. PSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Maui Land & Pineapple Company, Inc. (MLP) and Phillips 66 (PSX). 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.

	MLP	PSX	Difference
Sharpe ratio Return per unit of total volatility	-0.30	1.46	-1.76
Sortino ratio Return per unit of downside risk	-0.17	1.97	-2.14
Omega ratio Gain probability vs. loss probability	0.98	1.29	-0.31
Calmar ratio Return relative to maximum drawdown	-0.53	2.18	-2.70
Martin ratio Return relative to average drawdown	-1.06	7.32	-8.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MLP vs. PSX - Sharpe Ratio Comparison

The current MLP Sharpe Ratio is -0.30, which is lower than the PSX Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of MLP and PSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MLP	PSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.30	1.46	-1.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.66	-0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.34	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.51	-0.49

Correlation

The correlation between MLP and PSX is 0.15, 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.

Dividends

MLP vs. PSX - Dividend Comparison

MLP has not paid dividends to shareholders, while PSX's dividend yield for the trailing twelve months is around 2.67%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MLP Maui Land & Pineapple Company, 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%
PSX Phillips 66	2.67%	3.68%	3.95%	3.15%	3.68%	5.00%	5.15%	3.14%	3.60%	2.70%	2.84%	2.67%

Drawdowns

MLP vs. PSX - Drawdown Comparison

The maximum MLP drawdown since its inception was -95.97%, which is greater than PSX's maximum drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for MLP and PSX.

Drawdown Indicators

	MLP	PSX	Difference
Max Drawdown Largest peak-to-trough decline	-95.97%	-64.21%	-31.76%
Max Drawdown (1Y) Largest decline over 1 year	-28.79%	-25.32%	-3.47%
Max Drawdown (5Y) Largest decline over 5 years	-45.52%	-44.37%	-1.15%
Max Drawdown (10Y) Largest decline over 10 years	-69.73%	-64.21%	-5.52%
Current Drawdown Current decline from peak	-67.34%	-3.24%	-64.10%
Average Drawdown Average peak-to-trough decline	-55.58%	-14.82%	-40.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.27%	7.53%	+6.74%

Volatility

MLP vs. PSX - Volatility Comparison

The current volatility for Maui Land & Pineapple Company, Inc. (MLP) is 5.45%, while Phillips 66 (PSX) has a volatility of 9.01%. This indicates that MLP experiences smaller price fluctuations and is considered to be less risky than PSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MLP	PSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.45%	9.01%	-3.56%
Volatility (6M) Calculated over the trailing 6-month period	22.08%	21.26%	+0.82%
Volatility (1Y) Calculated over the trailing 1-year period	42.22%	36.38%	+5.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.67%	33.02%	+4.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.85%	35.14%	+8.71%

Financials

MLP vs. PSX - Profitability Comparison

The chart below illustrates the profitability comparison between Maui Land & Pineapple Company, Inc. and Phillips 66 over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Maui Land & Pineapple Company, Inc. reported a gross profit of 1.75M and revenue of 4.53M. Therefore, the gross margin over that period was 38.6%.

PSX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Phillips 66 reported a gross profit of 2.27B and revenue of 34.11B. Therefore, the gross margin over that period was 6.7%.

MLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Maui Land & Pineapple Company, Inc. reported an operating income of -360.00K and revenue of 4.53M, resulting in an operating margin of -8.0%.

PSX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Phillips 66 reported an operating income of 1.61B and revenue of 34.11B, resulting in an operating margin of 4.7%.

MLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Maui Land & Pineapple Company, Inc. reported a net income of 240.00K and revenue of 4.53M, resulting in a net margin of 5.3%.

PSX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Phillips 66 reported a net income of 2.91B and revenue of 34.11B, resulting in a net margin of 8.5%.