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MPLX vs. MUR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MPLX vs. MUR - Performance Comparison

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

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Returns By Period

In the year-to-date period, MPLX achieves a 10.77% return, which is significantly lower than MUR's 26.69% return. Over the past 10 years, MPLX has outperformed MUR with an annualized return of 15.85%, while MUR has yielded a comparatively lower 6.54% annualized return.


MPLX

1D
0.67%
1M
2.34%
YTD
10.77%
6M
7.78%
1Y
18.58%
3Y*
29.42%
5Y*
23.64%
10Y*
15.85%

MUR

1D
0.91%
1M
0.58%
YTD
26.69%
6M
18.64%
1Y
59.62%
3Y*
4.53%
5Y*
14.02%
10Y*
6.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MPLX vs. MUR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MPLX
MPLX LP
10.77%20.54%41.72%22.46%21.09%53.92%-1.79%-8.25%-8.43%9.00%
MUR
Murphy Oil Corporation
26.69%8.68%-26.77%1.98%68.50%121.37%-52.74%19.48%-22.09%3.41%

Correlation

The correlation between MPLX and MUR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Oct 26, 2012

0.42

Over the past year, the correlation between MPLX and MUR has dropped to 0.15 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.

Fundamentals

EPS

MPLX:

$6.16

MUR:

$369.23

PE Ratio

MPLX:

9.23

MUR:

0.11

PEG Ratio

MPLX:

0.64

MUR:

0.00

PS Ratio

MPLX:

3.46

MUR:

0.01

Total Revenue (TTM)

MPLX:

$12.54B

MUR:

$735.60B

Gross Profit (TTM)

MPLX:

$7.52B

MUR:

$1.73B

EBITDA (TTM)

MPLX:

$6.90B

MUR:

$329.24B

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Return for Risk

MPLX vs. MUR — Risk / Return Rank

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

MPLX
MPLX Risk / Return Rank: 7676
Overall Rank
MPLX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 7272
Sortino Ratio Rank
MPLX Omega Ratio Rank: 7070
Omega Ratio Rank
MPLX Calmar Ratio Rank: 8080
Calmar Ratio Rank
MPLX Martin Ratio Rank: 7979
Martin Ratio Rank

MUR
MUR Risk / Return Rank: 8181
Overall Rank
MUR Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MUR Sortino Ratio Rank: 7777
Sortino Ratio Rank
MUR Omega Ratio Rank: 7373
Omega Ratio Rank
MUR Calmar Ratio Rank: 8888
Calmar Ratio Rank
MUR Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MPLX vs. MUR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MPLX LP (MPLX) and Murphy Oil Corporation (MUR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MPLXMURDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

1.21

1.23

-0.02

Calmar ratioReturn relative to maximum drawdown

2.42

3.86

-1.44

Martin ratioReturn relative to average drawdown

5.66

8.95

-3.29

MPLX vs. MUR - Sharpe Ratio Comparison

The current MPLX Sharpe Ratio is 1.20, which is comparable to the MUR Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of MPLX and MUR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MPLX vs. MUR - Drawdown Comparison

The maximum MPLX drawdown since its inception was -85.72%, smaller than the maximum MUR drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for MPLX and MUR.


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Drawdown Indicators


MPLXMURDifference

Max Drawdown

Largest peak-to-trough decline

-85.72%

-92.11%

+6.39%

Max Drawdown (1Y)

Largest decline over 1 year

-7.71%

-17.26%

+9.55%

Max Drawdown (3Y)

Largest decline over 3 years

-14.58%

-58.47%

+43.89%

Max Drawdown (5Y)

Largest decline over 5 years

-18.46%

-58.47%

+40.01%

Max Drawdown (10Y)

Largest decline over 10 years

-75.21%

-86.10%

+10.89%

Current Drawdown

Current decline from peak

-2.01%

-19.01%

+17.00%

Average Drawdown

Average peak-to-trough decline

-29.94%

-26.26%

-3.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

7.43%

-4.13%

Volatility

MPLX vs. MUR - Volatility Comparison

The current volatility for MPLX LP (MPLX) is 4.40%, while Murphy Oil Corporation (MUR) has a volatility of 12.52%. This indicates that MPLX experiences smaller price fluctuations and is considered to be less risky than MUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MPLXMURDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

12.52%

-8.12%

Volatility (6M)

Calculated over the trailing 6-month period

11.38%

35.38%

-24.00%

Volatility (1Y)

Calculated over the trailing 1-year period

15.54%

47.59%

-32.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.38%

46.11%

-26.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.62%

55.34%

-24.72%

Dividends

MPLX vs. MUR - Dividend Comparison

MPLX's dividend yield for the trailing twelve months is around 7.36%, more than MUR's 3.48% yield.


PositionTTM20252024202320222021202020192018201720162015
MPLX
MPLX LP
7.36%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%
MUR
Murphy Oil Corporation
3.48%4.16%3.97%2.58%1.92%1.91%5.17%3.73%4.28%3.22%3.85%6.24%

Financials

MPLX vs. MUR - Financials Comparison

This section allows you to compare key financial metrics between MPLX LP and Murphy Oil 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


0.00200.00B400.00B600.00B800.00B20222023202420252026
3.04B
733.55B
(MPLX) Total Revenue
(MUR) Total Revenue
Values in USD except per share items

MPLX vs. MUR - Profitability Comparison

The chart below illustrates the profitability comparison between MPLX LP and Murphy Oil 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%20222023202420252026
86.8%
0
Portfolio components
MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MPLX LP reported a gross profit of 2.64B and revenue of 3.04B. Therefore, the gross margin over that period was 86.8%.

MUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported a gross profit of 0.00 and revenue of 733.55B. Therefore, the gross margin over that period was 0.0%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MPLX LP reported an operating income of 1.21B and revenue of 3.04B, resulting in an operating margin of 40.0%.

MUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported an operating income of 1.20B and revenue of 733.55B, resulting in an operating margin of 0.2%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MPLX LP reported a net income of 922.00M and revenue of 3.04B, resulting in a net margin of 30.4%.

MUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported a net income of 52.99B and revenue of 733.55B, resulting in a net margin of 7.2%.


Frequently Asked Questions


MPLX and MUR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MUR has higher volatility (12.52%) compared to MPLX (4.40%). In terms of maximum drawdown, MPLX dropped -85.72% vs MUR's -92.11%.

MUR currently has the higher Sharpe Ratio (1.40 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for MPLX and MUR

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