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MPLX vs. ENFR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MPLX and ENFR is 0.36, 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: 0.4

Performance

MPLX vs. ENFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MPLX LP (MPLX) and Alerian Energy Infrastructure ETF (ENFR). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
246.29%
114.70%
MPLX
ENFR

Key characteristics

Sharpe Ratio

MPLX:

1.91

ENFR:

1.52

Sortino Ratio

MPLX:

2.56

ENFR:

1.92

Omega Ratio

MPLX:

1.35

ENFR:

1.29

Calmar Ratio

MPLX:

2.56

ENFR:

1.92

Martin Ratio

MPLX:

9.96

ENFR:

7.35

Ulcer Index

MPLX:

3.74%

ENFR:

4.06%

Daily Std Dev

MPLX:

19.56%

ENFR:

19.64%

Max Drawdown

MPLX:

-85.72%

ENFR:

-68.28%

Current Drawdown

MPLX:

-3.82%

ENFR:

-6.81%

Returns By Period

In the year-to-date period, MPLX achieves a 11.88% return, which is significantly higher than ENFR's 2.08% return. Over the past 10 years, MPLX has underperformed ENFR with an annualized return of 4.45%, while ENFR has yielded a comparatively higher 6.30% annualized return.


MPLX

YTD

11.88%

1M

-2.09%

6M

24.42%

1Y

35.75%

5Y*

39.46%

10Y*

4.45%

ENFR

YTD

2.08%

1M

-4.15%

6M

9.19%

1Y

28.88%

5Y*

27.69%

10Y*

6.30%

*Annualized

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Risk-Adjusted Performance

MPLX vs. ENFR — 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

ENFR
The Risk-Adjusted Performance Rank of ENFR is 9090
Overall Rank
The Sharpe Ratio Rank of ENFR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ENFR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ENFR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ENFR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ENFR 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.

MPLX vs. ENFR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MPLX LP (MPLX) and Alerian Energy Infrastructure ETF (ENFR). 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
ENFR: 1.52
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
ENFR: 1.92
The chart of Omega ratio for MPLX, currently valued at 1.35, compared to the broader market0.501.001.502.00
MPLX: 1.35
ENFR: 1.29
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
ENFR: 1.92
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
ENFR: 7.35

The current MPLX Sharpe Ratio is 1.91, which is comparable to the ENFR Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of MPLX and ENFR, 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 Ratio1.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.91
1.52
MPLX
ENFR

Dividends

MPLX vs. ENFR - Dividend Comparison

MPLX's dividend yield for the trailing twelve months is around 6.88%, more than ENFR's 4.40% 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%
ENFR
Alerian Energy Infrastructure ETF
4.40%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%2.15%

Drawdowns

MPLX vs. ENFR - Drawdown Comparison

The maximum MPLX drawdown since its inception was -85.72%, which is greater than ENFR's maximum drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for MPLX and ENFR. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.82%
-6.81%
MPLX
ENFR

Volatility

MPLX vs. ENFR - Volatility Comparison

The current volatility for MPLX LP (MPLX) is 11.42%, while Alerian Energy Infrastructure ETF (ENFR) has a volatility of 12.72%. This indicates that MPLX experiences smaller price fluctuations and is considered to be less risky than ENFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.42%
12.72%
MPLX
ENFR