SLRC vs. MPLX
SLRC (SLR Investment Corp.) and MPLX (MPLX LP) are both stocks. SLRC operates in Asset Management (Financial Services), while MPLX operates in Oil & Gas Midstream (Energy). Over the past 10 years, SLRC returned 5.01%/yr vs 15.49%/yr for MPLX. At a 0.25 correlation, their price movements are largely independent.
Performance
SLRC vs. MPLX - Performance Comparison
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Returns By Period
In the year-to-date period, SLRC achieves a -16.68% return, which is significantly lower than MPLX's 9.52% return. Over the past 10 years, SLRC has underperformed MPLX with an annualized return of 5.01%, while MPLX has yielded a comparatively higher 15.49% annualized return.
SLRC
- 1D
- -1.85%
- 1M
- -3.55%
- YTD
- -16.68%
- 6M
- -15.59%
- 1Y
- -15.88%
- 3Y*
- 5.93%
- 5Y*
- 1.46%
- 10Y*
- 5.01%
MPLX
- 1D
- -2.51%
- 1M
- -0.43%
- YTD
- 9.52%
- 6M
- 8.18%
- 1Y
- 17.34%
- 3Y*
- 29.36%
- 5Y*
- 24.43%
- 10Y*
- 15.49%
SLRC vs. MPLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | -16.68% | 5.72% | 19.15% | 20.57% | -16.13% | 14.74% | -5.63% | 16.18% | 2.78% | 4.72% |
MPLX MPLX LP | 9.52% | 20.54% | 41.72% | 22.46% | 21.09% | 53.92% | -1.79% | -8.25% | -8.43% | 9.00% |
Correlation
The correlation between SLRC and MPLX is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2012 | 0.25 |
The correlation between SLRC and MPLX shifts across timeframes, from 0.09 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SLRC:
$1.77
MPLX:
$6.16
SLRC:
6.88
MPLX:
9.12
SLRC:
0.11
MPLX:
0.63
SLRC:
2.59
MPLX:
3.43
SLRC:
$192.87M
MPLX:
$12.54B
SLRC:
$139.32M
MPLX:
$7.52B
SLRC:
$143.65M
MPLX:
$6.90B
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Return for Risk
SLRC vs. MPLX — Risk / Return Rank
SLRC
MPLX
SLRC vs. MPLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SLR Investment Corp. (SLRC) 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.
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.
| SLRC | MPLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.19 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.26 | -2.97 |
| Martin ratioReturn relative to average drawdown | -1.80 | 5.22 | -7.02 |
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Drawdowns
SLRC vs. MPLX - Drawdown Comparison
The maximum SLRC drawdown since its inception was -63.06%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for SLRC and MPLX.
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Drawdown Indicators
| SLRC | MPLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.06% | -85.72% | +22.66% |
Max Drawdown (1Y)Largest decline over 1 year | -22.44% | -7.71% | -14.73% |
Max Drawdown (3Y)Largest decline over 3 years | -22.44% | -14.58% | -7.86% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -18.46% | -13.26% |
Max Drawdown (10Y)Largest decline over 10 years | -63.06% | -75.21% | +12.15% |
Current DrawdownCurrent decline from peak | -22.44% | -3.12% | -19.32% |
Average DrawdownAverage peak-to-trough decline | -7.51% | -29.89% | +22.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 3.33% | +5.53% |
Volatility
SLRC vs. MPLX - Volatility Comparison
SLR Investment Corp. (SLRC) has a higher volatility of 6.24% compared to MPLX LP (MPLX) at 5.36%. This indicates that SLRC'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
| SLRC | MPLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 5.36% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 20.91% | 11.57% | +9.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.37% | 16.02% | +7.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 19.38% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.52% | 30.62% | -1.10% |
Dividends
SLRC vs. MPLX - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 12.61%, more than MPLX's 7.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX MPLX LP | 7.44% | 7.39% | 7.33% | 8.65% | 8.80% | 11.30% | 12.70% | 10.41% | 8.22% | 6.23% | 5.86% | 4.33% |
SLRC SLR Investment Corp. | 12.61% | 10.61% | 10.15% | 10.91% | 11.79% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% |
Financials
SLRC vs. MPLX - Financials Comparison
This section allows you to compare key financial metrics between SLR Investment Corp. 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
SLRC vs. MPLX - Profitability Comparison
SLRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SLR Investment Corp. reported a gross profit of 0.00 and revenue of 49.29M. Therefore, the gross margin over that period was 0.0%.
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%.
SLRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SLR Investment Corp. reported an operating income of 0.00 and revenue of 49.29M, resulting in an operating margin of 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%.
SLRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SLR Investment Corp. reported a net income of 0.00 and revenue of 49.29M, resulting in a net 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%.
Frequently Asked Questions
SLRC and MPLX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLRC has higher volatility (6.24%) compared to MPLX (5.36%). In terms of maximum drawdown, SLRC dropped -63.06% vs MPLX's -85.72%.
MPLX currently has the higher Sharpe Ratio (1.09 vs -0.68), 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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