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

Performance

QXO vs. MPLX - Performance Comparison

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

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QXO vs. MPLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QXO
QXO, Inc
0.67%21.32%-86.06%508.46%-33.78%63.72%-17.22%92.05%-45.15%43.66%
MPLX
MPLX LP
9.03%20.54%41.72%22.46%21.09%53.92%-1.79%-8.25%-8.43%9.00%

Fundamentals

EPS

QXO:

$0.00

MPLX:

$7.24

Total Revenue (TTM)

QXO:

$0.00

MPLX:

$13.00B

Gross Profit (TTM)

QXO:

$0.00

MPLX:

$4.69B

EBITDA (TTM)

QXO:

$0.00

MPLX:

$6.31B

Returns By Period

In the year-to-date period, QXO achieves a 0.67% return, which is significantly lower than MPLX's 9.03% return. Over the past 10 years, QXO has underperformed MPLX with an annualized return of 9.20%, while MPLX has yielded a comparatively higher 17.19% annualized return.


QXO

1D
6.64%
1M
-18.91%
YTD
0.67%
6M
1.89%
1Y
43.43%
3Y*
0.18%
5Y*
-17.39%
10Y*
9.20%

MPLX

1D
-1.04%
1M
-3.17%
YTD
9.03%
6M
18.98%
1Y
15.36%
3Y*
28.58%
5Y*
27.90%
10Y*
17.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QXO vs. MPLX — Risk / Return Rank

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

QXO
QXO Risk / Return Rank: 6666
Overall Rank
QXO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
QXO Sortino Ratio Rank: 6868
Sortino Ratio Rank
QXO Omega Ratio Rank: 6262
Omega Ratio Rank
QXO Calmar Ratio Rank: 6767
Calmar Ratio Rank
QXO Martin Ratio Rank: 6565
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 6666
Overall Rank
MPLX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 6161
Sortino Ratio Rank
MPLX Omega Ratio Rank: 6161
Omega Ratio Rank
MPLX Calmar Ratio Rank: 6565
Calmar Ratio Rank
MPLX Martin Ratio Rank: 7373
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.

QXO vs. MPLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QXO, Inc (QXO) 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.


QXOMPLXDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.82

-0.11

Sortino ratio

Return per unit of downside risk

1.51

1.19

+0.32

Omega ratio

Gain probability vs. loss probability

1.17

1.16

+0.01

Calmar ratio

Return relative to maximum drawdown

1.24

1.07

+0.17

Martin ratio

Return relative to average drawdown

2.60

3.80

-1.21

QXO vs. MPLX - Sharpe Ratio Comparison

The current QXO Sharpe Ratio is 0.71, which is comparable to the MPLX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of QXO 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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Sharpe Ratios by Period


QXOMPLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.82

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

1.44

-1.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.56

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.39

-0.34

Correlation

The correlation between QXO and MPLX is 0.07, 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.


Dividends

QXO vs. MPLX - Dividend Comparison

QXO has not paid dividends to shareholders, while MPLX's dividend yield for the trailing twelve months is around 7.12%.


TTM20252024202320222021202020192018201720162015
QXO
QXO, Inc
0.00%0.00%164.53%1.17%0.00%13.42%31.47%1.15%0.00%1.89%2.00%0.00%
MPLX
MPLX LP
7.12%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

Drawdowns

QXO vs. MPLX - Drawdown Comparison

The maximum QXO drawdown since its inception was -95.44%, which is greater than MPLX's maximum drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for QXO and MPLX.


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Drawdown Indicators


QXOMPLXDifference

Max Drawdown

Largest peak-to-trough decline

-95.44%

-85.72%

-9.72%

Max Drawdown (1Y)

Largest decline over 1 year

-33.25%

-13.38%

-19.87%

Max Drawdown (5Y)

Largest decline over 5 years

-95.44%

-18.46%

-76.98%

Max Drawdown (10Y)

Largest decline over 10 years

-95.44%

-75.21%

-20.23%

Current Drawdown

Current decline from peak

-91.76%

-3.55%

-88.21%

Average Drawdown

Average peak-to-trough decline

-55.90%

-30.33%

-25.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.83%

3.75%

+12.08%

Volatility

QXO vs. MPLX - Volatility Comparison

QXO, Inc (QXO) has a higher volatility of 20.45% compared to MPLX LP (MPLX) at 3.97%. This indicates that QXO'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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Volatility by Period


QXOMPLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.45%

3.97%

+16.48%

Volatility (6M)

Calculated over the trailing 6-month period

44.76%

11.15%

+33.61%

Volatility (1Y)

Calculated over the trailing 1-year period

61.60%

18.89%

+42.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.48%

19.54%

+125.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

123.45%

30.91%

+92.54%

Financials

QXO vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between QXO, Inc 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


-4.00B-2.00B0.002.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.73B
3.70B
(QXO) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

QXO vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between QXO, Inc 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.3%
0
Portfolio components
QXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported a gross profit of -1.04B and revenue of -4.65B. Therefore, the gross margin over that period was 22.4%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MPLX LP reported a gross profit of 0.00 and revenue of 3.70B. Therefore, the gross margin over that period was 0.0%.

QXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported an operating income of 175.59M and revenue of -4.65B, resulting in an operating margin of -3.8%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MPLX LP reported an operating income of 1.48B and revenue of 3.70B, resulting in an operating margin of 40.0%.

QXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported a net income of 189.15M and revenue of -4.65B, resulting in a net margin of -4.1%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MPLX LP reported a net income of 1.20B and revenue of 3.70B, resulting in a net margin of 32.5%.