UPBD vs. MPLX
UPBD (Upbound Group Inc.) and MPLX (MPLX LP) are both stocks. UPBD operates in Software - Application (Technology), while MPLX operates in Oil & Gas Midstream (Energy). Over the past 10 years, UPBD returned 7.24%/yr vs 14.99%/yr for MPLX. At a 0.19 correlation, their price movements are largely independent.
Performance
UPBD vs. MPLX - Performance Comparison
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Returns By Period
In the year-to-date period, UPBD achieves a 4.11% return, which is significantly lower than MPLX's 7.63% return. Over the past 10 years, UPBD has underperformed MPLX with an annualized return of 7.24%, while MPLX has yielded a comparatively higher 14.99% annualized return.
UPBD
- 1D
- -3.87%
- 1M
- -3.19%
- YTD
- 4.11%
- 6M
- -1.43%
- 1Y
- -20.59%
- 3Y*
- -13.65%
- 5Y*
- -17.20%
- 10Y*
- 7.24%
MPLX
- 1D
- -0.75%
- 1M
- -1.46%
- YTD
- 7.63%
- 6M
- 4.78%
- 1Y
- 15.40%
- 3Y*
- 27.99%
- 5Y*
- 24.22%
- 10Y*
- 14.99%
UPBD vs. MPLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UPBD Upbound Group Inc. | 4.11% | -35.45% | -10.06% | 57.93% | -49.90% | 28.38% | 39.76% | 79.87% | 45.86% | 0.94% |
MPLX MPLX LP | 7.63% | 20.54% | 41.72% | 22.46% | 21.09% | 53.92% | -1.79% | -8.25% | -8.43% | 9.00% |
Correlation
The correlation between UPBD and MPLX is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2012 | 0.19 |
The correlation between UPBD and MPLX shifts across timeframes, from 0.04 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UPBD:
$1.91
MPLX:
$6.16
UPBD:
9.35
MPLX:
8.97
UPBD:
0.05
MPLX:
0.62
UPBD:
0.17
MPLX:
3.37
UPBD:
$4.74B
MPLX:
$12.54B
UPBD:
$2.14B
MPLX:
$7.52B
UPBD:
$1.02B
MPLX:
$6.90B
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Return for Risk
UPBD vs. MPLX — Risk / Return Rank
UPBD
MPLX
UPBD vs. MPLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Upbound Group Inc. (UPBD) 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.
| UPBD | MPLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.99 | -1.44 |
Sortino ratioReturn per unit of downside risk | -0.35 | 1.45 | -1.79 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.17 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.01 | -2.52 |
Martin ratioReturn relative to average drawdown | -0.88 | 4.73 | -5.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UPBD | MPLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 0.99 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 1.26 | -1.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.49 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.18 |
Drawdowns
UPBD vs. MPLX - Drawdown Comparison
The maximum UPBD drawdown since its inception was -79.53%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for UPBD and MPLX.
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Drawdown Indicators
| UPBD | MPLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.53% | -85.72% | +6.19% |
Max Drawdown (1Y)Largest decline over 1 year | -40.17% | -7.71% | -32.46% |
Max Drawdown (3Y)Largest decline over 3 years | -54.21% | -14.58% | -39.63% |
Max Drawdown (5Y)Largest decline over 5 years | -71.97% | -18.46% | -53.51% |
Max Drawdown (10Y)Largest decline over 10 years | -71.97% | -75.21% | +3.24% |
Current DrawdownCurrent decline from peak | -64.33% | -4.79% | -59.54% |
Average DrawdownAverage peak-to-trough decline | -31.80% | -30.01% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.46% | 3.27% | +20.19% |
Volatility
UPBD vs. MPLX - Volatility Comparison
Upbound Group Inc. (UPBD) has a higher volatility of 10.35% compared to MPLX LP (MPLX) at 5.51%. This indicates that UPBD'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
| UPBD | MPLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 5.51% | +4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 28.86% | 11.65% | +17.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.68% | 15.59% | +31.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.92% | 19.40% | +28.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.89% | 30.66% | +18.23% |
Dividends
UPBD vs. MPLX - Dividend Comparison
UPBD's dividend yield for the trailing twelve months is around 8.72%, more than MPLX's 7.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX MPLX LP | 7.58% | 7.39% | 7.33% | 8.65% | 8.80% | 11.30% | 12.70% | 10.41% | 8.22% | 6.23% | 5.86% | 4.33% |
UPBD Upbound Group Inc. | 8.72% | 8.88% | 5.14% | 4.09% | 6.03% | 2.64% | 3.84% | 0.87% | 0.00% | 2.16% | 2.13% | 6.41% |
Financials
UPBD vs. MPLX - Financials Comparison
This section allows you to compare key financial metrics between Upbound Group 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.
Total Revenue: Total amount of money received from sales and other business activities
UPBD vs. MPLX - Profitability Comparison
UPBD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Upbound Group Inc. reported a gross profit of 586.46M and revenue of 1.22B. Therefore, the gross margin over that period was 48.1%.
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%.
UPBD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Upbound Group Inc. reported an operating income of 77.44M and revenue of 1.22B, resulting in an operating margin of 6.4%.
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%.
UPBD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Upbound Group Inc. reported a net income of 35.79M and revenue of 1.22B, resulting in a net margin of 2.9%.
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
UPBD and MPLX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UPBD has higher volatility (10.35%) compared to MPLX (5.51%). In terms of maximum drawdown, UPBD dropped -79.53% vs MPLX's -85.72%.
MPLX currently has the higher Sharpe Ratio (0.99 vs -0.44), 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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