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MNRO vs. MPLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MNRO and MPLX is 0.35, 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.


Performance

MNRO vs. MPLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monro, Inc. (MNRO) and MPLX LP (MPLX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MNRO:

-1.06

MPLX:

1.39

Sortino Ratio

MNRO:

-1.61

MPLX:

1.88

Omega Ratio

MNRO:

0.82

MPLX:

1.25

Calmar Ratio

MNRO:

-0.55

MPLX:

1.84

Martin Ratio

MNRO:

-1.71

MPLX:

6.65

Ulcer Index

MNRO:

27.19%

MPLX:

4.04%

Daily Std Dev

MNRO:

45.77%

MPLX:

20.09%

Max Drawdown

MNRO:

-84.13%

MPLX:

-85.72%

Current Drawdown

MNRO:

-83.02%

MPLX:

-8.65%

Fundamentals

Market Cap

MNRO:

$365.98M

MPLX:

$50.14B

EPS

MNRO:

$0.64

MPLX:

$4.33

PE Ratio

MNRO:

19.09

MPLX:

11.34

PEG Ratio

MNRO:

1.06

MPLX:

2.70

PS Ratio

MNRO:

0.30

MPLX:

4.50

PB Ratio

MNRO:

0.59

MPLX:

3.62

Total Revenue (TTM)

MNRO:

$900.34M

MPLX:

$11.23B

Gross Profit (TTM)

MNRO:

$320.37M

MPLX:

$4.99B

EBITDA (TTM)

MNRO:

$88.98M

MPLX:

$4.68B

Returns By Period

In the year-to-date period, MNRO achieves a -46.49% return, which is significantly lower than MPLX's 6.26% return. Over the past 10 years, MNRO has underperformed MPLX with an annualized return of -12.81%, while MPLX has yielded a comparatively higher 4.81% annualized return.


MNRO

YTD

-46.49%

1M

-12.10%

6M

-54.99%

1Y

-48.37%

5Y*

-21.59%

10Y*

-12.81%

MPLX

YTD

6.26%

1M

3.59%

6M

9.86%

1Y

27.64%

5Y*

35.98%

10Y*

4.81%

*Annualized

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Risk-Adjusted Performance

MNRO vs. MPLX — Risk-Adjusted Performance Rank

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

MNRO
The Risk-Adjusted Performance Rank of MNRO is 66
Overall Rank
The Sharpe Ratio Rank of MNRO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of MNRO is 55
Sortino Ratio Rank
The Omega Ratio Rank of MNRO is 77
Omega Ratio Rank
The Calmar Ratio Rank of MNRO is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MNRO is 22
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 8888
Overall Rank
The Sharpe Ratio Rank of MPLX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MNRO vs. MPLX - Risk-Adjusted Performance Comparison

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


The current MNRO Sharpe Ratio is -1.06, which is lower than the MPLX Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of MNRO and MPLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MNRO vs. MPLX - Dividend Comparison

MNRO's dividend yield for the trailing twelve months is around 8.57%, more than MPLX's 7.60% yield.


TTM20242023202220212020201920182017201620152014
MNRO
Monro, Inc.
8.57%4.52%3.82%2.43%1.68%1.65%1.10%1.13%1.25%1.15%0.88%0.87%
MPLX
MPLX LP
7.60%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%

Drawdowns

MNRO vs. MPLX - Drawdown Comparison

The maximum MNRO drawdown since its inception was -84.13%, roughly equal to the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for MNRO and MPLX. For additional features, visit the drawdowns tool.


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Volatility

MNRO vs. MPLX - Volatility Comparison

Monro, Inc. (MNRO) has a higher volatility of 12.23% compared to MPLX LP (MPLX) at 7.62%. This indicates that MNRO'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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Financials

MNRO vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between Monro, 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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
305.77M
2.89B
(MNRO) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

MNRO vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between Monro, 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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
34.3%
44.1%
(MNRO) Gross Margin
(MPLX) Gross Margin
MNRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monro, Inc. reported a gross profit of 104.80M and revenue of 305.77M. Therefore, the gross margin over that period was 34.3%.

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%.

MNRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monro, Inc. reported an operating income of 9.96M and revenue of 305.77M, resulting in an operating margin of 3.3%.

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 1.18B and revenue of 2.89B, resulting in an operating margin of 40.9%.

MNRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monro, Inc. reported a net income of 4.58M and revenue of 305.77M, resulting in a net margin of 1.5%.

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%.