NRT vs. MPLX
Compare and contrast key facts about North European Oil Royalty Trust (NRT) and MPLX LP (MPLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRT or MPLX.
Correlation
The correlation between NRT and MPLX is 0.18, 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
Key characteristics
NRT:
-0.54
MPLX:
3.13
NRT:
-0.52
MPLX:
4.33
NRT:
0.94
MPLX:
1.55
NRT:
-0.38
MPLX:
4.14
NRT:
-1.05
MPLX:
18.10
NRT:
27.13%
MPLX:
2.45%
NRT:
52.67%
MPLX:
14.13%
NRT:
-85.54%
MPLX:
-85.72%
NRT:
-73.59%
MPLX:
-6.19%
Fundamentals
NRT:
$36.76M
MPLX:
$48.60B
NRT:
$0.47
MPLX:
$4.24
NRT:
8.51
MPLX:
11.25
NRT:
0.00
MPLX:
2.27
NRT:
$5.17M
MPLX:
$10.91B
NRT:
$4.70M
MPLX:
$4.95B
NRT:
$4.51M
MPLX:
$6.10B
Returns By Period
In the year-to-date period, NRT achieves a -27.37% return, which is significantly lower than MPLX's 43.50% return. Over the past 10 years, NRT has underperformed MPLX with an annualized return of -1.65%, while MPLX has yielded a comparatively higher 5.42% annualized return.
NRT
-27.37%
-9.68%
-33.46%
-28.35%
1.82%
-1.65%
MPLX
43.50%
-2.10%
18.98%
44.28%
25.85%
5.42%
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Risk-Adjusted Performance
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.
Dividends
NRT vs. MPLX - Dividend Comparison
NRT's dividend yield for the trailing twelve months is around 12.22%, more than MPLX's 7.24% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
North European Oil Royalty Trust | 12.22% | 38.77% | 14.42% | 4.70% | 11.00% | 13.87% | 12.07% | 10.92% | 10.15% | 17.45% | 16.04% | 11.26% |
MPLX LP | 7.24% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% | 2.32% |
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.
Volatility
NRT vs. MPLX - Volatility Comparison
North European Oil Royalty Trust (NRT) has a higher volatility of 7.63% compared to MPLX LP (MPLX) at 6.92%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities