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Marathon Petroleum Corporation (MPC)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Refining & Marketing
ISIN
US56585A1025
CUSIP
56585A102

MPCPrice Chart


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MPCPerformance

The chart shows the growth of $10,000 invested in Marathon Petroleum Corporation on Jun 27, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,574 for a total return of roughly 355.74%. All prices are adjusted for splits and dividends.


MPC (Marathon Petroleum Corporation)
Benchmark (S&P 500)

MPCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.61%0.43%
6M1.81%9.37%
YTD54.36%22.33%
1Y53.91%26.59%
5Y8.97%15.74%
10Y17.59%14.46%

MPCMonthly Returns Heatmap


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MPCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Marathon Petroleum Corporation Sharpe ratio is 1.62. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MPC (Marathon Petroleum Corporation)
Benchmark (S&P 500)

MPCDividends

Marathon Petroleum Corporation granted a 3.78% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.32 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$2.32$2.32$2.12$1.84$1.52$1.36$1.14$0.92$0.77$0.60$0.23

Dividend yield

3.78%5.61%3.52%3.12%2.30%2.70%2.20%2.04%1.68%1.90%1.35%

MPCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MPC (Marathon Petroleum Corporation)
Benchmark (S&P 500)

MPCWorst Drawdowns

The table below shows the maximum drawdowns of the Marathon Petroleum Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Marathon Petroleum Corporation is 79.67%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.67%Oct 4, 2018368Mar 23, 2020
-48.21%Dec 2, 201546Feb 8, 2016373Aug 1, 2017419
-39.5%Aug 2, 201143Sep 30, 201189Feb 8, 2012132
-31.13%Mar 21, 2013141Oct 9, 201357Dec 31, 2013198
-25.12%Jul 15, 201530Aug 25, 201566Nov 27, 201596
-23.66%Mar 27, 201248Jun 4, 201219Jun 29, 201267
-21.24%May 7, 201453Jul 22, 201487Nov 21, 2014140
-20.71%Nov 24, 201436Jan 15, 201514Feb 5, 201550
-16.06%Apr 27, 201843Jun 27, 201841Aug 24, 201884
-14.17%Jan 23, 201813Feb 8, 201828Mar 21, 201841

MPCVolatility Chart

Current Marathon Petroleum Corporation volatility is 44.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MPC (Marathon Petroleum Corporation)
Benchmark (S&P 500)

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