VNOM vs. MPLX
Compare and contrast key facts about Viper Energy Partners LP (VNOM) and MPLX LP (MPLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNOM or MPLX.
Key characteristics
| VNOM | MPLX | |
|---|---|---|
| YTD Return | 46.67% | 30.22% |
| 1Y Return | 65.82% | 39.52% |
| 3Y Return (Ann) | 35.36% | 27.52% |
| 5Y Return (Ann) | 16.35% | 22.50% |
| 10Y Return (Ann) | 13.01% | 5.51% |
| Sharpe Ratio | 2.43 | 3.32 |
| Daily Std Dev | 28.74% | 11.66% |
| Max Drawdown | -86.96% | -85.75% |
| Current Drawdown | -9.17% | -0.44% |
Fundamentals
| VNOM | MPLX | |
|---|---|---|
| Market Cap | $8.29B | $45.37B |
| EPS | $2.92 | $4.12 |
| PE Ratio | 15.07 | 10.79 |
| PEG Ratio | 0.64 | 2.12 |
| Total Revenue (TTM) | $918.18M | $11.05B |
| Gross Profit (TTM) | $687.32M | $6.28B |
| EBITDA (TTM) | $849.56M | $5.96B |
Correlation
The correlation between VNOM and MPLX is 0.41, 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
VNOM vs. MPLX - Performance Comparison
In the year-to-date period, VNOM achieves a 46.67% return, which is significantly higher than MPLX's 30.22% return. Over the past 10 years, VNOM has outperformed MPLX with an annualized return of 13.01%, while MPLX has yielded a comparatively lower 5.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VNOM vs. MPLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) 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
VNOM vs. MPLX - Dividend Comparison
VNOM's dividend yield for the trailing twelve months is around 5.33%, less than MPLX's 7.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 5.33% | 5.49% | 7.68% | 5.13% | 5.76% | 7.38% | 8.14% | 5.27% | 4.67% | 6.03% | 1.38% | 0.00% |
MPLX MPLX LP | 7.57% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.18% | 5.76% | 4.25% | 1.79% | 2.28% |
Drawdowns
VNOM vs. MPLX - Drawdown Comparison
The maximum VNOM drawdown since its inception was -86.96%, roughly equal to the maximum MPLX drawdown of -85.75%. Use the drawdown chart below to compare losses from any high point for VNOM and MPLX. For additional features, visit the drawdowns tool.
Volatility
VNOM vs. MPLX - Volatility Comparison
Viper Energy Partners LP (VNOM) has a higher volatility of 11.38% compared to MPLX LP (MPLX) at 3.12%. This indicates that VNOM'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.
Financials
VNOM vs. MPLX - Financials Comparison
This section allows you to compare key financial metrics between Viper Energy Partners LP 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