MPLX vs. O
Compare and contrast key facts about MPLX LP (MPLX) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPLX or O.
Correlation
The correlation between MPLX and O 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.
Performance
MPLX vs. O - Performance Comparison
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Key characteristics
MPLX:
1.97
O:
0.42
MPLX:
2.60
O:
0.74
MPLX:
1.35
O:
1.09
MPLX:
2.70
O:
0.34
MPLX:
9.81
O:
0.89
MPLX:
4.01%
O:
9.36%
MPLX:
20.27%
O:
18.67%
MPLX:
-85.72%
O:
-48.45%
MPLX:
-2.80%
O:
-12.79%
Fundamentals
MPLX:
$52.71B
O:
$50.03B
MPLX:
$4.33
O:
$1.10
MPLX:
11.93
O:
50.36
MPLX:
2.83
O:
5.52
MPLX:
4.63
O:
9.26
MPLX:
3.81
O:
1.28
MPLX:
$11.23B
O:
$5.39B
MPLX:
$5.04B
O:
$5.00B
MPLX:
$6.15B
O:
$4.50B
Returns By Period
In the year-to-date period, MPLX achieves a 13.07% return, which is significantly higher than O's 7.84% return. Over the past 10 years, MPLX has underperformed O with an annualized return of 5.44%, while O has yielded a comparatively higher 7.25% annualized return.
MPLX
13.07%
5.78%
15.09%
39.55%
36.37%
5.44%
O
7.84%
-1.32%
2.33%
7.75%
8.95%
7.25%
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Risk-Adjusted Performance
MPLX vs. O — Risk-Adjusted Performance Rank
MPLX
O
MPLX vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MPLX LP (MPLX) and Realty Income Corporation (O). 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.
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Dividends
MPLX vs. O - Dividend Comparison
MPLX's dividend yield for the trailing twelve months is around 7.14%, more than O's 5.65% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX MPLX LP | 7.14% | 7.33% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
MPLX vs. O - Drawdown Comparison
The maximum MPLX drawdown since its inception was -85.72%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for MPLX and O. For additional features, visit the drawdowns tool.
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Volatility
MPLX vs. O - Volatility Comparison
MPLX LP (MPLX) has a higher volatility of 7.75% compared to Realty Income Corporation (O) at 4.70%. This indicates that MPLX's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPLX vs. O - Financials Comparison
This section allows you to compare key financial metrics between MPLX LP and Realty Income 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.
Total Revenue: Total amount of money received from sales and other business activities
MPLX vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.