SLRC vs. MPLX
Compare and contrast key facts about SLR Investment Corp. (SLRC) and MPLX LP (MPLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLRC or MPLX.
Performance
SLRC vs. MPLX - Performance Comparison
Returns By Period
In the year-to-date period, SLRC achieves a 16.23% return, which is significantly lower than MPLX's 39.23% return. Over the past 10 years, SLRC has outperformed MPLX with an annualized return of 8.09%, while MPLX has yielded a comparatively lower 4.73% annualized return.
SLRC
16.23%
5.48%
4.96%
20.88%
5.43%
8.09%
MPLX
39.23%
7.93%
21.10%
44.14%
27.48%
4.73%
Fundamentals
SLRC | MPLX | |
---|---|---|
Market Cap | $871.24M | $46.87B |
EPS | $1.77 | $4.24 |
PE Ratio | 9.02 | 10.85 |
PEG Ratio | 2.65 | 2.21 |
Total Revenue (TTM) | $238.66M | $11.11B |
Gross Profit (TTM) | $192.99M | $6.30B |
EBITDA (TTM) | $189.18M | $5.88B |
Key characteristics
SLRC | MPLX | |
---|---|---|
Sharpe Ratio | 1.46 | 3.57 |
Sortino Ratio | 2.17 | 5.11 |
Omega Ratio | 1.27 | 1.63 |
Calmar Ratio | 1.97 | 5.05 |
Martin Ratio | 6.57 | 25.10 |
Ulcer Index | 3.01% | 1.75% |
Daily Std Dev | 13.49% | 12.32% |
Max Drawdown | -63.06% | -85.72% |
Current Drawdown | -0.06% | 0.00% |
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Correlation
The correlation between SLRC and MPLX is 0.25, 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.
Risk-Adjusted Performance
SLRC vs. MPLX - Risk-Adjusted Performance 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.
Dividends
SLRC vs. MPLX - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 10.15%, more than MPLX's 7.46% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SLR Investment Corp. | 10.15% | 10.93% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% | 8.87% |
MPLX LP | 7.46% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% | 2.32% |
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. For additional features, visit the drawdowns tool.
Volatility
SLRC vs. MPLX - Volatility Comparison
SLR Investment Corp. (SLRC) and MPLX LP (MPLX) have volatilities of 5.08% and 4.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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