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

Correlation

The correlation between MPLX and CQP 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.


-0.50.00.51.0
Correlation: 0.3

Performance

MPLX vs. CQP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MPLX LP (MPLX) and Cheniere Energy Partners, L.P. (CQP). The values are adjusted to include any dividend payments, if applicable.

300.00%350.00%400.00%450.00%500.00%550.00%NovemberDecember2025FebruaryMarchApril
379.61%
493.69%
MPLX
CQP

Key characteristics

Sharpe Ratio

MPLX:

1.91

CQP:

1.01

Sortino Ratio

MPLX:

2.56

CQP:

1.47

Omega Ratio

MPLX:

1.35

CQP:

1.19

Calmar Ratio

MPLX:

2.56

CQP:

1.52

Martin Ratio

MPLX:

9.96

CQP:

4.79

Ulcer Index

MPLX:

3.74%

CQP:

6.68%

Daily Std Dev

MPLX:

19.56%

CQP:

31.81%

Max Drawdown

MPLX:

-85.72%

CQP:

-78.46%

Current Drawdown

MPLX:

-3.82%

CQP:

-12.55%

Fundamentals

Market Cap

MPLX:

$53.74B

CQP:

$28.80B

EPS

MPLX:

$4.21

CQP:

$4.25

PE Ratio

MPLX:

12.48

CQP:

14.00

PEG Ratio

MPLX:

2.06

CQP:

6.16

PS Ratio

MPLX:

4.83

CQP:

3.31

PB Ratio

MPLX:

3.90

CQP:

36.24

Total Revenue (TTM)

MPLX:

$8.35B

CQP:

$6.41B

Gross Profit (TTM)

MPLX:

$3.71B

CQP:

$3.29B

EBITDA (TTM)

MPLX:

$4.70B

CQP:

$2.94B

Returns By Period

In the year-to-date period, MPLX achieves a 11.88% return, which is significantly lower than CQP's 13.51% return. Over the past 10 years, MPLX has underperformed CQP with an annualized return of 4.45%, while CQP has yielded a comparatively higher 13.48% annualized return.


MPLX

YTD

11.88%

1M

-2.09%

6M

24.42%

1Y

35.75%

5Y*

39.46%

10Y*

4.45%

CQP

YTD

13.51%

1M

-6.58%

6M

25.75%

1Y

29.18%

5Y*

20.89%

10Y*

13.48%

*Annualized

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Risk-Adjusted Performance

MPLX vs. CQP — 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 9595
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

CQP
The Risk-Adjusted Performance Rank of CQP is 8383
Overall Rank
The Sharpe Ratio Rank of CQP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CQP is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CQP is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CQP is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CQP is 8686
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. CQP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MPLX LP (MPLX) and Cheniere Energy Partners, L.P. (CQP). 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 chart of Sharpe ratio for MPLX, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.00
MPLX: 1.91
CQP: 1.01
The chart of Sortino ratio for MPLX, currently valued at 2.56, compared to the broader market-6.00-4.00-2.000.002.004.00
MPLX: 2.56
CQP: 1.47
The chart of Omega ratio for MPLX, currently valued at 1.35, compared to the broader market0.501.001.502.00
MPLX: 1.35
CQP: 1.19
The chart of Calmar ratio for MPLX, currently valued at 2.56, compared to the broader market0.001.002.003.004.005.00
MPLX: 2.56
CQP: 1.52
The chart of Martin ratio for MPLX, currently valued at 9.96, compared to the broader market-5.000.005.0010.0015.0020.00
MPLX: 9.96
CQP: 4.79

The current MPLX Sharpe Ratio is 1.91, which is higher than the CQP Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of MPLX and CQP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.91
1.01
MPLX
CQP

Dividends

MPLX vs. CQP - Dividend Comparison

MPLX's dividend yield for the trailing twelve months is around 6.88%, more than CQP's 5.46% yield.


TTM20242023202220212020201920182017201620152014
MPLX
MPLX LP
6.88%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%
CQP
Cheniere Energy Partners, L.P.
5.46%6.52%8.36%6.82%6.30%7.28%6.08%6.07%5.79%5.90%6.52%5.31%

Drawdowns

MPLX vs. CQP - Drawdown Comparison

The maximum MPLX drawdown since its inception was -85.72%, which is greater than CQP's maximum drawdown of -78.46%. Use the drawdown chart below to compare losses from any high point for MPLX and CQP. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.82%
-12.55%
MPLX
CQP

Volatility

MPLX vs. CQP - Volatility Comparison

The current volatility for MPLX LP (MPLX) is 11.42%, while Cheniere Energy Partners, L.P. (CQP) has a volatility of 17.46%. This indicates that MPLX experiences smaller price fluctuations and is considered to be less risky than CQP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
11.42%
17.46%
MPLX
CQP

Financials

MPLX vs. CQP - Financials Comparison

This section allows you to compare key financial metrics between MPLX LP and Cheniere Energy Partners, L.P.. 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


Values in USD except per share items