MPLX vs. SBRA
MPLX (MPLX LP) and SBRA (Sabra Health Care REIT, Inc.) are both stocks. MPLX operates in Oil & Gas Midstream (Energy), while SBRA operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, MPLX returned 15.31%/yr vs 6.89%/yr for SBRA. At a 0.22 correlation, their price movements are largely independent.
Performance
MPLX vs. SBRA - Performance Comparison
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Returns By Period
In the year-to-date period, MPLX achieves a 10.71% return, which is significantly higher than SBRA's -1.50% return. Over the past 10 years, MPLX has outperformed SBRA with an annualized return of 15.31%, while SBRA has yielded a comparatively lower 6.89% annualized return.
MPLX
- 1D
- 1.66%
- 1M
- 0.66%
- YTD
- 10.71%
- 6M
- 10.03%
- 1Y
- 19.67%
- 3Y*
- 28.75%
- 5Y*
- 24.50%
- 10Y*
- 15.31%
SBRA
- 1D
- 0.39%
- 1M
- -12.55%
- YTD
- -1.50%
- 6M
- -0.18%
- 1Y
- 5.62%
- 3Y*
- 23.82%
- 5Y*
- 9.18%
- 10Y*
- 6.89%
MPLX vs. SBRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPLX MPLX LP | 10.71% | 20.54% | 41.72% | 22.46% | 21.09% | 53.92% | -1.79% | -8.25% | -8.43% | 9.00% |
SBRA Sabra Health Care REIT, Inc. | -1.50% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 41.14% | -3.73% | -16.83% |
Correlation
The correlation between MPLX and SBRA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2012 | 0.22 |
The correlation between MPLX and SBRA shifts across timeframes, from 0.14 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MPLX:
$6.16
SBRA:
$0.63
MPLX:
9.22
SBRA:
28.98
MPLX:
0.64
SBRA:
0.14
MPLX:
3.46
SBRA:
5.54
MPLX:
$12.54B
SBRA:
$812.84M
MPLX:
$7.52B
SBRA:
$379.92M
MPLX:
$6.90B
SBRA:
$438.08M
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Return for Risk
MPLX vs. SBRA — Risk / Return Rank
MPLX
SBRA
MPLX vs. SBRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MPLX LP (MPLX) and Sabra Health Care REIT, Inc. (SBRA). 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.
| MPLX | SBRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 0.34 | +2.21 |
| Martin ratioReturn relative to average drawdown | 5.92 | 1.10 | +4.82 |
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Drawdowns
MPLX vs. SBRA - Drawdown Comparison
The maximum MPLX drawdown since its inception was -85.72%, smaller than the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for MPLX and SBRA.
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Drawdown Indicators
| MPLX | SBRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.72% | -99.49% | +13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -16.10% | +8.39% |
Max Drawdown (3Y)Largest decline over 3 years | -14.58% | -16.78% | +2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -18.46% | -36.79% | +18.33% |
Max Drawdown (10Y)Largest decline over 10 years | -75.21% | -74.93% | -0.28% |
Current DrawdownCurrent decline from peak | -2.06% | -13.96% | +11.90% |
Average DrawdownAverage peak-to-trough decline | -29.91% | -37.68% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 4.97% | -1.65% |
Volatility
MPLX vs. SBRA - Volatility Comparison
The current volatility for MPLX LP (MPLX) is 4.72%, while Sabra Health Care REIT, Inc. (SBRA) has a volatility of 9.65%. This indicates that MPLX experiences smaller price fluctuations and is considered to be less risky than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPLX | SBRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 9.65% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 16.23% | -4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 20.95% | -5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.37% | 26.99% | -7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.63% | 36.46% | -5.83% |
Dividends
MPLX vs. SBRA - Dividend Comparison
MPLX's dividend yield for the trailing twelve months is around 7.36%, more than SBRA's 6.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SBRA Sabra Health Care REIT, Inc. | 6.62% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
Financials
MPLX vs. SBRA - Financials Comparison
This section allows you to compare key financial metrics between MPLX LP and Sabra Health Care REIT, Inc.. 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. SBRA - Profitability Comparison
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%.
SBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 221.75M. 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%.
SBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 221.75M, resulting in an operating margin of 0.0%.
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%.
SBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sabra Health Care REIT, Inc. reported a net income of 39.95M and revenue of 221.75M, resulting in a net margin of 18.0%.
Frequently Asked Questions
MPLX and SBRA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBRA has higher volatility (9.65%) compared to MPLX (4.72%). In terms of maximum drawdown, MPLX dropped -85.72% vs SBRA's -99.49%.
MPLX currently has the higher Sharpe Ratio (1.25 vs 0.26), 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.
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