PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VNOM vs. MPLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

VNOM vs. MPLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viper Energy Partners LP (VNOM) and MPLX LP (MPLX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
24.45%
23.89%
VNOM
MPLX

Key characteristics

Sharpe Ratio

VNOM:

2.57

MPLX:

3.47

Sortino Ratio

VNOM:

3.10

MPLX:

4.71

Omega Ratio

VNOM:

1.43

MPLX:

1.59

Calmar Ratio

VNOM:

4.90

MPLX:

4.73

Martin Ratio

VNOM:

13.12

MPLX:

17.75

Ulcer Index

VNOM:

5.88%

MPLX:

2.85%

Daily Std Dev

VNOM:

30.03%

MPLX:

14.57%

Max Drawdown

VNOM:

-86.96%

MPLX:

-85.72%

Current Drawdown

VNOM:

-9.16%

MPLX:

-0.99%

Fundamentals

Market Cap

VNOM:

$9.60B

MPLX:

$52.11B

EPS

VNOM:

$2.36

MPLX:

$4.27

PE Ratio

VNOM:

21.77

MPLX:

11.98

PEG Ratio

VNOM:

0.64

MPLX:

2.41

Total Revenue (TTM)

VNOM:

$628.71M

MPLX:

$8.11B

Gross Profit (TTM)

VNOM:

$434.17M

MPLX:

$3.61B

EBITDA (TTM)

VNOM:

$577.66M

MPLX:

$4.59B

Returns By Period

In the year-to-date period, VNOM achieves a 4.69% return, which is significantly lower than MPLX's 6.87% return. Over the past 10 years, VNOM has outperformed MPLX with an annualized return of 18.58%, while MPLX has yielded a comparatively lower 4.26% annualized return.


VNOM

YTD

4.69%

1M

7.83%

6M

23.03%

1Y

76.88%

5Y*

24.06%

10Y*

18.58%

MPLX

YTD

6.87%

1M

8.19%

6M

23.04%

1Y

49.95%

5Y*

28.41%

10Y*

4.26%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VNOM vs. MPLX — Risk-Adjusted Performance Rank

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

VNOM
The Risk-Adjusted Performance Rank of VNOM is 9595
Overall Rank
The Sharpe Ratio Rank of VNOM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 9898
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 9494
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 9797
Overall Rank
The Sharpe Ratio Rank of MPLX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9797
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.

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.


Sharpe ratio
The chart of Sharpe ratio for VNOM, currently valued at 2.57, compared to the broader market-2.000.002.004.002.573.47
The chart of Sortino ratio for VNOM, currently valued at 3.10, compared to the broader market-4.00-2.000.002.004.006.003.104.71
The chart of Omega ratio for VNOM, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.59
The chart of Calmar ratio for VNOM, currently valued at 4.90, compared to the broader market0.002.004.006.004.904.73
The chart of Martin ratio for VNOM, currently valued at 13.12, compared to the broader market-10.000.0010.0020.0030.0013.1217.75
VNOM
MPLX

The current VNOM Sharpe Ratio is 2.57, which is comparable to the MPLX Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of VNOM 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 Ratio2.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
2.57
3.47
VNOM
MPLX

Dividends

VNOM vs. MPLX - Dividend Comparison

VNOM's dividend yield for the trailing twelve months is around 4.67%, less than MPLX's 6.86% yield.


TTM20242023202220212020201920182017201620152014
VNOM
Viper Energy Partners LP
4.67%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%1.38%
MPLX
MPLX LP
6.86%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%

Drawdowns

VNOM vs. MPLX - Drawdown Comparison

The maximum VNOM drawdown since its inception was -86.96%, roughly equal to the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for VNOM and MPLX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.16%
-0.99%
VNOM
MPLX

Volatility

VNOM vs. MPLX - Volatility Comparison

Viper Energy Partners LP (VNOM) has a higher volatility of 7.04% compared to MPLX LP (MPLX) at 5.75%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
7.04%
5.75%
VNOM
MPLX

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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab