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

Correlation

The correlation between MPLX and MPC 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

MPLX vs. MPC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MPLX:

1.83

MPC:

-0.15

Sortino Ratio

MPLX:

2.47

MPC:

-0.07

Omega Ratio

MPLX:

1.33

MPC:

0.99

Calmar Ratio

MPLX:

2.54

MPC:

-0.18

Martin Ratio

MPLX:

9.02

MPC:

-0.54

Ulcer Index

MPLX:

4.10%

MPC:

14.95%

Daily Std Dev

MPLX:

20.34%

MPC:

36.15%

Max Drawdown

MPLX:

-85.72%

MPC:

-79.67%

Current Drawdown

MPLX:

-5.02%

MPC:

-25.05%

Fundamentals

Market Cap

MPLX:

$52.22B

MPC:

$49.87B

EPS

MPLX:

$4.30

MPC:

$7.09

PE Ratio

MPLX:

11.83

MPC:

22.37

PEG Ratio

MPLX:

2.90

MPC:

2.76

PS Ratio

MPLX:

4.59

MPC:

0.36

PB Ratio

MPLX:

3.75

MPC:

3.04

Total Revenue (TTM)

MPLX:

$11.23B

MPC:

$138.01B

Gross Profit (TTM)

MPLX:

$5.04B

MPC:

$8.37B

EBITDA (TTM)

MPLX:

$6.15B

MPC:

$9.04B

Returns By Period

In the year-to-date period, MPLX achieves a 10.49% return, which is significantly lower than MPC's 15.95% return. Over the past 10 years, MPLX has underperformed MPC with an annualized return of 5.10%, while MPC has yielded a comparatively higher 15.54% annualized return.


MPLX

YTD

10.49%

1M

-0.31%

6M

4.65%

1Y

36.87%

3Y*

26.52%

5Y*

34.42%

10Y*

5.10%

MPC

YTD

15.95%

1M

16.28%

6M

4.11%

1Y

-5.21%

3Y*

18.76%

5Y*

39.52%

10Y*

15.54%

*Annualized

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MPLX LP

Marathon Petroleum Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MPLX vs. MPC — 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 9292
Overall Rank
The Sharpe Ratio Rank of MPLX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9393
Martin Ratio Rank

MPC
The Risk-Adjusted Performance Rank of MPC is 3737
Overall Rank
The Sharpe Ratio Rank of MPC is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of MPC is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MPC is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MPC is 3939
Calmar Ratio Rank
The Martin Ratio Rank of MPC is 3939
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. MPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MPLX LP (MPLX) and Marathon Petroleum Corporation (MPC). 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 1.83, which is higher than the MPC Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of MPLX and MPC, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MPLX vs. MPC - Dividend Comparison

MPLX's dividend yield for the trailing twelve months is around 7.31%, more than MPC's 2.22% yield.


TTM20242023202220212020201920182017201620152014
MPLX
MPLX LP
7.31%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%
MPC
Marathon Petroleum Corporation
2.22%2.43%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%

Drawdowns

MPLX vs. MPC - Drawdown Comparison

The maximum MPLX drawdown since its inception was -85.72%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for MPLX and MPC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MPLX vs. MPC - Volatility Comparison

The current volatility for MPLX LP (MPLX) is 6.48%, while Marathon Petroleum Corporation (MPC) has a volatility of 8.24%. This indicates that MPLX experiences smaller price fluctuations and is considered to be less risky than MPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MPLX vs. MPC - Financials Comparison

This section allows you to compare key financial metrics between MPLX LP and Marathon Petroleum 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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
2.89B
31.85B
(MPLX) Total Revenue
(MPC) Total Revenue
Values in USD except per share items

MPLX vs. MPC - Profitability Comparison

The chart below illustrates the profitability comparison between MPLX LP and Marathon Petroleum Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
44.1%
4.3%
(MPLX) Gross Margin
(MPC) 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%.

MPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a gross profit of 1.36B and revenue of 31.85B. Therefore, the gross margin over that period was 4.3%.

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%.

MPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported an operating income of 687.00M and revenue of 31.85B, resulting in an operating margin of 2.2%.

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%.

MPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a net income of -74.00M and revenue of 31.85B, resulting in a net margin of -0.2%.