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

Correlation

The correlation between SLRC and MPLX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

SLRC vs. MPLX - Performance Comparison

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

50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
112.24%
353.97%
SLRC
MPLX

Key characteristics

Sharpe Ratio

SLRC:

0.55

MPLX:

1.35

Sortino Ratio

SLRC:

0.88

MPLX:

1.88

Omega Ratio

SLRC:

1.13

MPLX:

1.25

Calmar Ratio

SLRC:

0.60

MPLX:

1.83

Martin Ratio

SLRC:

2.27

MPLX:

6.64

Ulcer Index

SLRC:

4.84%

MPLX:

4.02%

Daily Std Dev

SLRC:

19.25%

MPLX:

20.05%

Max Drawdown

SLRC:

-63.06%

MPLX:

-85.72%

Current Drawdown

SLRC:

-10.16%

MPLX:

-8.97%

Fundamentals

Market Cap

SLRC:

$835.23M

MPLX:

$51.77B

EPS

SLRC:

$1.76

MPLX:

$4.21

PE Ratio

SLRC:

8.70

MPLX:

12.03

PEG Ratio

SLRC:

2.65

MPLX:

3.03

PS Ratio

SLRC:

3.61

MPLX:

4.65

PB Ratio

SLRC:

0.86

MPLX:

3.76

Total Revenue (TTM)

SLRC:

$143.39M

MPLX:

$11.23B

Gross Profit (TTM)

SLRC:

$128.11M

MPLX:

$4.99B

EBITDA (TTM)

SLRC:

$138.78M

MPLX:

$4.68B

Returns By Period

In the year-to-date period, SLRC achieves a -0.94% return, which is significantly lower than MPLX's 5.90% return. Over the past 10 years, SLRC has outperformed MPLX with an annualized return of 7.64%, while MPLX has yielded a comparatively lower 4.50% annualized return.


SLRC

YTD

-0.94%

1M

10.08%

6M

3.21%

1Y

10.61%

5Y*

11.36%

10Y*

7.64%

MPLX

YTD

5.90%

1M

6.58%

6M

9.96%

1Y

26.41%

5Y*

35.24%

10Y*

4.50%

*Annualized

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Risk-Adjusted Performance

SLRC vs. MPLX — Risk-Adjusted Performance Rank

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

SLRC
The Risk-Adjusted Performance Rank of SLRC is 7070
Overall Rank
The Sharpe Ratio Rank of SLRC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SLRC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SLRC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SLRC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SLRC is 7575
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.

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.


The current SLRC Sharpe Ratio is 0.55, which is lower than the MPLX Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of SLRC 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.42
1.35
SLRC
MPLX

Dividends

SLRC vs. MPLX - Dividend Comparison

SLRC's dividend yield for the trailing twelve months is around 10.50%, more than MPLX's 7.48% yield.


TTM20242023202220212020201920182017201620152014
SLRC
SLR Investment Corp.
10.50%10.15%10.93%11.81%8.90%9.37%7.95%8.55%7.92%7.68%9.74%8.88%
MPLX
MPLX LP
7.48%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.16%
-8.97%
SLRC
MPLX

Volatility

SLRC vs. MPLX - Volatility Comparison

SLR Investment Corp. (SLRC) and MPLX LP (MPLX) have volatilities of 7.58% and 7.85%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.58%
7.85%
SLRC
MPLX

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.


Quarterly
Annual

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


-500.00M0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
24.54M
2.89B
(SLRC) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

SLRC vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between SLR Investment Corp. 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

-50.0%0.0%50.0%100.0%20212022202320242025
100.0%
44.1%
(SLRC) Gross Margin
(MPLX) Gross Margin
SLRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported a gross profit of 24.54M and revenue of 24.54M. Therefore, the gross margin over that period was 100.0%.

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%.

SLRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported an operating income of 22.61M and revenue of 24.54M, resulting in an operating margin of 92.2%.

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 1.18B and revenue of 2.89B, resulting in an operating margin of 40.9%.

SLRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported a net income of 22.61M and revenue of 24.54M, resulting in a net margin of 92.2%.

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%.