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

Correlation

The correlation between NRT and MPLX is 0.14, 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

NRT vs. MPLX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NRT:

-0.68

MPLX:

1.39

Sortino Ratio

NRT:

-0.79

MPLX:

1.88

Omega Ratio

NRT:

0.90

MPLX:

1.25

Calmar Ratio

NRT:

-0.45

MPLX:

1.84

Martin Ratio

NRT:

-0.91

MPLX:

6.65

Ulcer Index

NRT:

36.36%

MPLX:

4.04%

Daily Std Dev

NRT:

49.54%

MPLX:

20.09%

Max Drawdown

NRT:

-85.54%

MPLX:

-85.72%

Current Drawdown

NRT:

-66.93%

MPLX:

-8.65%

Fundamentals

Market Cap

NRT:

$44.85M

MPLX:

$49.98B

EPS

NRT:

$0.56

MPLX:

$4.33

PE Ratio

NRT:

8.71

MPLX:

11.31

PEG Ratio

NRT:

0.00

MPLX:

2.95

PS Ratio

NRT:

7.55

MPLX:

4.49

PB Ratio

NRT:

32.99

MPLX:

3.63

Total Revenue (TTM)

NRT:

$3.66M

MPLX:

$11.23B

Gross Profit (TTM)

NRT:

$3.44M

MPLX:

$5.04B

EBITDA (TTM)

NRT:

$3.31M

MPLX:

$6.15B

Returns By Period

In the year-to-date period, NRT achieves a 21.79% return, which is significantly higher than MPLX's 6.26% return. Over the past 10 years, NRT has underperformed MPLX with an annualized return of -0.35%, while MPLX has yielded a comparatively higher 4.81% annualized return.


NRT

YTD

21.79%

1M

16.19%

6M

10.59%

1Y

-33.67%

5Y*

13.80%

10Y*

-0.35%

MPLX

YTD

6.26%

1M

3.59%

6M

9.86%

1Y

27.64%

5Y*

35.98%

10Y*

4.81%

*Annualized

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Risk-Adjusted Performance

NRT vs. MPLX — Risk-Adjusted Performance Rank

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

NRT
The Risk-Adjusted Performance Rank of NRT is 1919
Overall Rank
The Sharpe Ratio Rank of NRT is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NRT is 1515
Sortino Ratio Rank
The Omega Ratio Rank of NRT is 1717
Omega Ratio Rank
The Calmar Ratio Rank of NRT is 2121
Calmar Ratio Rank
The Martin Ratio Rank of NRT is 2727
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 8888
Overall Rank
The Sharpe Ratio Rank of MPLX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9090
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.

NRT vs. MPLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for North European Oil Royalty Trust (NRT) and MPLX LP (MPLX). 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 NRT Sharpe Ratio is -0.68, which is lower than the MPLX Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of NRT and MPLX, 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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Dividends

NRT vs. MPLX - Dividend Comparison

NRT's dividend yield for the trailing twelve months is around 9.63%, more than MPLX's 7.60% yield.


TTM20242023202220212020201920182017201620152014
NRT
North European Oil Royalty Trust
9.63%11.88%38.77%14.42%4.70%11.00%13.87%12.07%10.92%10.15%17.45%16.04%
MPLX
MPLX LP
7.60%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%

Drawdowns

NRT vs. MPLX - Drawdown Comparison

The maximum NRT drawdown since its inception was -85.54%, roughly equal to the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for NRT and MPLX. For additional features, visit the drawdowns tool.


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Volatility

NRT vs. MPLX - Volatility Comparison

North European Oil Royalty Trust (NRT) has a higher volatility of 9.14% compared to MPLX LP (MPLX) at 7.62%. This indicates that NRT's price experiences larger fluctuations and is considered to be riskier than MPLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NRT vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between North European Oil Royalty Trust and MPLX 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-500.00M0.00500.00M1.00B1.50B2.00B2.50B3.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
505.70K
2.89B
(NRT) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

NRT vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between North European Oil Royalty Trust and MPLX LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
56.8%
44.1%
(NRT) Gross Margin
(MPLX) Gross Margin
NRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, North European Oil Royalty Trust reported a gross profit of 287.42K and revenue of 505.70K. Therefore, the gross margin over that period was 56.8%.

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%.

NRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, North European Oil Royalty Trust reported an operating income of 505.70K and revenue of 505.70K, resulting in an operating margin of 100.0%.

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%.

NRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, North European Oil Royalty Trust reported a net income of 285.47K and revenue of 505.70K, resulting in a net margin of 56.5%.

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%.