MPLX vs MSTR

Comparison between MPLX LP (MPLX, Company) and Microstrategy Inc - Class A (MSTR, Company).

MPLX is from the Energy sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed MPLX, delivering a return of +28.8% compared to +25.1%

MPLX vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPLX(COMPANY)	MSTR(COMPANY)
Market Cap	$56B	$55B
Max Drawdown	89.81%	99.86%
Sharpe Ratio	1.06	-1.04
5Y Beta	0.43	2.46
Industry	Oil & Gas Midstream	Software - Application
P/E Ratio	11.90	-21.24
Forward P/E	12.20	1.21
PEG Ratio	1.95	-0.18
Dividend Yield	7.55%	N/A
5Y Dividends CAGR	13.34%	N/A
5Y EPS CAGR	14.12%	N/A
Debt to Equity	N/A	22.36%
Free Cash Flow Yield	6.92%	-0.10%
P/S Ratio	4.79	118.70
P/B Ratio	4.00	1.58

Market Cap

Winner

MPLX

$56B

MSTR

$55B

Max Drawdown

Winner

MPLX

89.81%

MSTR

99.86%

Sharpe Ratio

Winner

MPLX

1.06

MSTR

-1.04

5Y Beta

Winner

MPLX

0.43

MSTR

2.46

Industry

MPLX

Oil & Gas Midstream

MSTR

Software - Application

P/E Ratio

MPLX

11.90

Winner

MSTR

-21.24

Forward P/E

MPLX

12.20

Winner

MSTR

1.21

PEG Ratio

MPLX

1.95

Winner

MSTR

-0.18

Dividend Yield

MPLX

7.55%

MSTR

N/A

5Y Dividends CAGR

MPLX

13.34%

MSTR

N/A

5Y EPS CAGR

MPLX

14.12%

MSTR

N/A

Debt to Equity

MPLX

N/A

MSTR

22.36%

Free Cash Flow Yield

Winner

MPLX

6.92%

MSTR

-0.10%

P/S Ratio

Winner

MPLX

4.79

MSTR

118.70

P/B Ratio

MPLX

4.00

Winner

MSTR

1.58

MPLX vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	MPLX	MSTR
1 month	+3.40%	-10.86%
3 months	-2.05%	+29.25%
6 months	+8.63%	-6.22%
1 year	+21.41%	-59.97%
5 years(CAGR)	+25.12%	+28.82%
10 years(CAGR)	+15.24%	+24.18%
Max(CAGR)	+13.67%	+4.56%

Winner

MPLX

+3.40%

MSTR

-10.86%

MPLX

-2.05%

Winner

MSTR

+29.25%

Winner

MPLX

+8.63%

MSTR

-6.22%

Winner

MPLX

+21.41%

MSTR

-59.97%

5Y(CAGR)

MPLX

+25.12%

Winner

MSTR

+28.82%

10Y(CAGR)

MPLX

+15.24%

Winner

MSTR

+24.18%

Max(CAGR)

Winner

MPLX

+13.67%

MSTR

+4.56%

MPLX vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MPLX	MSTR
2026	+9.01%	+1.74%
2025	+18.54%	-49.35%
2024	+41.97%	+322.71%
2023	+23.41%	+335.54%
2022	+19.83%	-74.64%
2021	+51.58%	+28.05%
2020	-3.49%	+169.25%
2019	-9.48%	+10.94%
2018	-9.83%	-3.07%
2017	+7.29%	-33.63%
2016	-6.07%	+15.35%
2015	-46.60%	+9.91%
2014	+78.68%	+31.47%
2013	+39.49%	+30.11%
2012	+14.67%	-16.09%
2011	N/A	+22.58%
2010	N/A	-11.12%
2009	N/A	+152.20%
2008	N/A	-58.78%
2007	N/A	-17.58%
2006	N/A	+31.03%
2005	N/A	+41.44%
2004	N/A	+16.43%
2003	N/A	+230.27%
2002	N/A	-61.18%
2001	N/A	-59.47%
2000	N/A	-90.89%
1999	N/A	+114.55%

MPLX vs MSTR Drawdown Comparison

The maximum drawdown for MPLX was -85.70%, occurring on Mar 18, 2020. Recovery took 2246 trading sessions.

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current MPLX drawdown is -2.66%. The current MSTR drawdown is -66.26%.

Rank	MPLX	MSTR
#1	-85.70% Mar 2, 2015 - Feb 1, 2024	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-24.13% Sep 9, 2014 - Oct 31, 2014	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-14.58% Mar 17, 2025 - Nov 10, 2025	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-14.51% Nov 26, 2014 - Dec 30, 2014	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-14.00% Jul 2, 2014 - Sep 9, 2014	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-11.81% May 23, 2013 - Dec 2, 2013	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-10.69% Nov 29, 2024 - Jan 21, 2025	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-9.99% Feb 19, 2013 - Mar 7, 2013	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-9.84% Jan 2, 2015 - Jan 23, 2015	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-9.18% Dec 31, 2013 - Jan 27, 2014	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-8.04% Mar 12, 2013 - Apr 24, 2013	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-7.71% Mar 24, 2026 - Apr 27, 2026	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-6.55% Dec 4, 2025 - Jan 15, 2026	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-6.35% Apr 4, 2024 - May 7, 2024	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-6.29% Apr 29, 2013 - May 23, 2013	N/A