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.
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
Key characteristics
SLRC:
0.55
MPLX:
1.35
SLRC:
0.88
MPLX:
1.88
SLRC:
1.13
MPLX:
1.25
SLRC:
0.60
MPLX:
1.83
SLRC:
2.27
MPLX:
6.64
SLRC:
4.84%
MPLX:
4.02%
SLRC:
19.25%
MPLX:
20.05%
SLRC:
-63.06%
MPLX:
-85.72%
SLRC:
-10.16%
MPLX:
-8.97%
Fundamentals
SLRC:
$835.23M
MPLX:
$51.77B
SLRC:
$1.76
MPLX:
$4.21
SLRC:
8.70
MPLX:
12.03
SLRC:
2.65
MPLX:
3.03
SLRC:
3.61
MPLX:
4.65
SLRC:
0.86
MPLX:
3.76
SLRC:
$143.39M
MPLX:
$11.23B
SLRC:
$128.11M
MPLX:
$4.99B
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
-0.94%
10.08%
3.21%
10.61%
11.36%
7.64%
MPLX
5.90%
6.58%
9.96%
26.41%
35.24%
4.50%
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Risk-Adjusted Performance
SLRC vs. MPLX — Risk-Adjusted Performance Rank
SLRC
MPLX
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 10.50%, more than MPLX's 7.48% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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 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%.