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

Correlation

The correlation between MPLX and AM is 0.40, 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

MPLX vs. AM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MPLX:

1.97

AM:

1.43

Sortino Ratio

MPLX:

2.60

AM:

1.94

Omega Ratio

MPLX:

1.35

AM:

1.27

Calmar Ratio

MPLX:

2.70

AM:

2.66

Martin Ratio

MPLX:

9.81

AM:

8.76

Ulcer Index

MPLX:

4.01%

AM:

4.24%

Daily Std Dev

MPLX:

20.27%

AM:

25.56%

Max Drawdown

MPLX:

-85.72%

AM:

-89.37%

Current Drawdown

MPLX:

-2.80%

AM:

0.00%

Fundamentals

Market Cap

MPLX:

$53.18B

AM:

$9.09B

EPS

MPLX:

$4.33

AM:

$0.86

PE Ratio

MPLX:

12.03

AM:

22.05

PEG Ratio

MPLX:

2.97

AM:

1.17

PS Ratio

MPLX:

4.67

AM:

7.64

PB Ratio

MPLX:

3.84

AM:

4.35

Total Revenue (TTM)

MPLX:

$11.23B

AM:

$1.19B

Gross Profit (TTM)

MPLX:

$5.04B

AM:

$761.68M

EBITDA (TTM)

MPLX:

$6.15B

AM:

$895.15M

Returns By Period

In the year-to-date period, MPLX achieves a 13.07% return, which is significantly lower than AM's 29.20% return.


MPLX

YTD

13.07%

1M

5.05%

6M

15.09%

1Y

39.38%

5Y*

34.96%

10Y*

5.38%

AM

YTD

29.20%

1M

11.87%

6M

27.84%

1Y

34.65%

5Y*

50.27%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MPLX vs. AM — Risk-Adjusted Performance Rank

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

MPLX
The Risk-Adjusted Performance Rank of MPLX is 9494
Overall Rank
The Sharpe Ratio Rank of MPLX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9595
Martin Ratio Rank

AM
The Risk-Adjusted Performance Rank of AM is 9090
Overall Rank
The Sharpe Ratio Rank of AM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of AM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AM is 9393
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.

MPLX vs. AM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MPLX LP (MPLX) and Antero Midstream Corporation (AM). 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 MPLX Sharpe Ratio is 1.97, which is higher than the AM Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of MPLX and AM, 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

MPLX vs. AM - Dividend Comparison

MPLX's dividend yield for the trailing twelve months is around 7.14%, more than AM's 4.75% yield.


TTM20242023202220212020201920182017201620152014
MPLX
MPLX LP
7.14%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%
AM
Antero Midstream Corporation
4.75%5.96%7.18%8.34%10.15%15.98%14.27%4.04%0.44%0.00%0.00%0.00%

Drawdowns

MPLX vs. AM - Drawdown Comparison

The maximum MPLX drawdown since its inception was -85.72%, roughly equal to the maximum AM drawdown of -89.37%. Use the drawdown chart below to compare losses from any high point for MPLX and AM. For additional features, visit the drawdowns tool.


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Volatility

MPLX vs. AM - Volatility Comparison

MPLX LP (MPLX) and Antero Midstream Corporation (AM) have volatilities of 7.75% and 7.52%, 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.


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Financials

MPLX vs. AM - Financials Comparison

This section allows you to compare key financial metrics between MPLX LP and Antero Midstream Corporation. 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
2.89B
308.80M
(MPLX) Total Revenue
(AM) Total Revenue
Values in USD except per share items

MPLX vs. AM - Profitability Comparison

The chart below illustrates the profitability comparison between MPLX LP and Antero Midstream Corporation 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%20212022202320242025
44.1%
65.3%
(MPLX) Gross Margin
(AM) Gross Margin
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%.

AM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported a gross profit of 201.55M and revenue of 308.80M. Therefore, the gross margin over that period was 65.3%.

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 1.37B and revenue of 2.89B, resulting in an operating margin of 47.3%.

AM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported an operating income of 177.22M and revenue of 308.80M, resulting in an operating margin of 57.4%.

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%.

AM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported a net income of 120.74M and revenue of 308.80M, resulting in a net margin of 39.1%.