MPLX vs. HESM
Compare and contrast key facts about MPLX LP (MPLX) and Hess Midstream LP (HESM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPLX or HESM.
Key characteristics
| MPLX | HESM | |
|---|---|---|
| YTD Return | 15.80% | 10.01% |
| 1Y Return | 31.07% | 24.87% |
| 3Y Return (Ann) | 27.23% | 23.65% |
| 5Y Return (Ann) | 17.13% | 18.83% |
| Sharpe Ratio | 3.19 | 1.27 |
| Daily Std Dev | 9.74% | 19.43% |
| Max Drawdown | -85.75% | -75.16% |
| Current Drawdown | -1.79% | -6.44% |
Fundamentals
| MPLX | HESM | |
|---|---|---|
| Market Cap | $42.40B | $7.90B |
| EPS | $3.80 | $2.20 |
| PE Ratio | 11.04 | 15.87 |
| PEG Ratio | 12.55 | 1.57 |
| Revenue (TTM) | $10.68B | $1.40B |
| Gross Profit (TTM) | $6.12B | $995.60M |
| EBITDA (TTM) | $5.51B | $1.04B |
Correlation
The correlation between MPLX and HESM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MPLX vs. HESM - Performance Comparison
In the year-to-date period, MPLX achieves a 15.80% return, which is significantly higher than HESM's 10.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MPLX vs. HESM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MPLX LP (MPLX) and Hess Midstream LP (HESM). 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.
Dividends
MPLX vs. HESM - Dividend Comparison
MPLX's dividend yield for the trailing twelve months is around 9.86%, more than HESM's 9.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX MPLX LP | 9.86% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.18% | 5.76% | 4.25% | 1.79% | 2.28% |
HESM Hess Midstream LP | 9.23% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MPLX vs. HESM - Drawdown Comparison
The maximum MPLX drawdown since its inception was -85.75%, which is greater than HESM's maximum drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for MPLX and HESM. For additional features, visit the drawdowns tool.
Volatility
MPLX vs. HESM - Volatility Comparison
The current volatility for MPLX LP (MPLX) is 3.61%, while Hess Midstream LP (HESM) has a volatility of 4.84%. This indicates that MPLX experiences smaller price fluctuations and is considered to be less risky than HESM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MPLX vs. HESM - Financials Comparison
This section allows you to compare key financial metrics between MPLX LP and Hess Midstream 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.
Total Revenue: Total amount of money received from sales and other business activities