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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.


-0.50.00.51.0
Correlation: 0.4

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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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
-19.30%
14.16%
VNOM
MPLX

Key characteristics

Sharpe Ratio

VNOM:

0.18

MPLX:

1.31

Sortino Ratio

VNOM:

0.48

MPLX:

1.84

Omega Ratio

VNOM:

1.06

MPLX:

1.25

Calmar Ratio

VNOM:

0.18

MPLX:

1.70

Martin Ratio

VNOM:

0.56

MPLX:

7.41

Ulcer Index

VNOM:

10.90%

MPLX:

3.34%

Daily Std Dev

VNOM:

34.97%

MPLX:

18.84%

Max Drawdown

VNOM:

-86.96%

MPLX:

-85.72%

Current Drawdown

VNOM:

-28.84%

MPLX:

-11.67%

Fundamentals

Market Cap

VNOM:

$8.68B

MPLX:

$49.36B

EPS

VNOM:

$3.82

MPLX:

$4.21

PE Ratio

VNOM:

10.37

MPLX:

11.47

PEG Ratio

VNOM:

0.64

MPLX:

1.90

Total Revenue (TTM)

VNOM:

$652.16M

MPLX:

$8.35B

Gross Profit (TTM)

VNOM:

$502.80M

MPLX:

$3.71B

EBITDA (TTM)

VNOM:

$399.47M

MPLX:

$4.70B

Returns By Period

In the year-to-date period, VNOM achieves a -18.00% return, which is significantly lower than MPLX's 2.75% return. Over the past 10 years, VNOM has outperformed MPLX with an annualized return of 13.83%, while MPLX has yielded a comparatively lower 4.49% annualized return.


VNOM

YTD

-18.00%

1M

-1.78%

6M

-19.86%

1Y

4.48%

5Y*

46.12%

10Y*

13.83%

MPLX

YTD

2.75%

1M

-7.79%

6M

13.95%

1Y

25.27%

5Y*

45.67%

10Y*

4.49%

*Annualized

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Viper Energy Partners LP

MPLX LP

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 6565
Overall Rank
The Sharpe Ratio Rank of VNOM is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 6060
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6767
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 9292
Overall Rank
The Sharpe Ratio Rank of MPLX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9494
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.


The chart of Sharpe ratio for VNOM, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.00
VNOM: 0.18
MPLX: 1.31
The chart of Sortino ratio for VNOM, currently valued at 0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
VNOM: 0.48
MPLX: 1.84
The chart of Omega ratio for VNOM, currently valued at 1.06, compared to the broader market0.501.001.502.00
VNOM: 1.06
MPLX: 1.25
The chart of Calmar ratio for VNOM, currently valued at 0.18, compared to the broader market0.001.002.003.004.00
VNOM: 0.18
MPLX: 1.70
The chart of Martin ratio for VNOM, currently valued at 0.56, compared to the broader market-10.000.0010.0020.00
VNOM: 0.56
MPLX: 7.41

The current VNOM Sharpe Ratio is 0.18, which is lower than the MPLX Sharpe Ratio of 1.31. 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.18
1.31
VNOM
MPLX

Dividends

VNOM vs. MPLX - Dividend Comparison

VNOM's dividend yield for the trailing twelve months is around 6.28%, less than MPLX's 7.49% yield.


TTM20242023202220212020201920182017201620152014
VNOM
Viper Energy Partners LP
6.28%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
7.49%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.84%
-11.67%
VNOM
MPLX

Volatility

VNOM vs. MPLX - Volatility Comparison

Viper Energy Partners LP (VNOM) has a higher volatility of 18.78% compared to MPLX LP (MPLX) at 10.08%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.78%
10.08%
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


0.00500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
228.52M
2.84B
(VNOM) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

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