APA vs. MPC
Compare and contrast key facts about Apache Corporation (APA) and Marathon Petroleum Corporation (MPC).
Performance
APA vs. MPC - Performance Comparison
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APA vs. MPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 75.16% | 11.54% | -33.44% | -21.24% | 76.44% | 90.76% | -43.71% | 1.12% | -36.39% | -32.13% |
MPC Marathon Petroleum Corporation | 50.90% | 19.17% | -4.06% | 30.46% | 86.62% | 61.00% | -27.38% | 6.05% | -8.23% | 34.78% |
Fundamentals
APA:
$15.07B
MPC:
$73.01B
APA:
$3.99
MPC:
$13.31
APA:
10.63
MPC:
18.34
APA:
0.14
MPC:
0.08
APA:
1.71
MPC:
0.56
APA:
1.35
MPC:
3.06
APA:
$8.92B
MPC:
$132.97B
APA:
$2.62B
MPC:
$10.27B
APA:
$4.29B
MPC:
$11.63B
Returns By Period
In the year-to-date period, APA achieves a 75.16% return, which is significantly higher than MPC's 50.90% return. Over the past 10 years, APA has underperformed MPC with an annualized return of 1.38%, while MPC has yielded a comparatively higher 24.77% annualized return.
APA
- 1D
- -2.97%
- 1M
- 39.74%
- YTD
- 75.16%
- 6M
- 78.43%
- 1Y
- 112.34%
- 3Y*
- 9.66%
- 5Y*
- 20.98%
- 10Y*
- 1.38%
MPC
- 1D
- -0.40%
- 1M
- 23.19%
- YTD
- 50.90%
- 6M
- 27.96%
- 1Y
- 71.20%
- 3Y*
- 24.54%
- 5Y*
- 37.72%
- 10Y*
- 24.77%
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Return for Risk
APA vs. MPC — Risk / Return Rank
APA
MPC
APA vs. MPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apache Corporation (APA) and Marathon Petroleum Corporation (MPC). 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.
| APA | MPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 2.03 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.48 | 2.49 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.34 | 3.68 | -0.34 |
Martin ratioReturn relative to average drawdown | 10.49 | 9.99 | +0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APA | MPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.03 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 1.16 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.62 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.55 | -0.38 |
Correlation
The correlation between APA and MPC is 0.52, 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.
Dividends
APA vs. MPC - Dividend Comparison
APA's dividend yield for the trailing twelve months is around 2.36%, more than MPC's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 2.36% | 4.09% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% |
MPC Marathon Petroleum Corporation | 1.56% | 2.29% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% |
Drawdowns
APA vs. MPC - Drawdown Comparison
The maximum APA drawdown since its inception was -96.73%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for APA and MPC.
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Drawdown Indicators
| APA | MPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.73% | -79.67% | -17.06% |
Max Drawdown (1Y)Largest decline over 1 year | -33.95% | -19.84% | -14.11% |
Max Drawdown (5Y)Largest decline over 5 years | -70.47% | -44.75% | -25.72% |
Max Drawdown (10Y)Largest decline over 10 years | -93.49% | -79.67% | -13.82% |
Current DrawdownCurrent decline from peak | -59.96% | -3.07% | -56.89% |
Average DrawdownAverage peak-to-trough decline | -40.25% | -17.50% | -22.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.80% | 7.31% | +3.49% |
Volatility
APA vs. MPC - Volatility Comparison
Apache Corporation (APA) and Marathon Petroleum Corporation (MPC) have volatilities of 10.75% and 10.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APA | MPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.75% | 10.32% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 31.47% | 23.91% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.92% | 35.26% | +19.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.56% | 32.62% | +15.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.24% | 40.20% | +18.04% |
Financials
APA vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Apache Corporation and Marathon Petroleum Corporation. 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
APA vs. MPC - Profitability Comparison
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported a gross profit of 0.00 and revenue of 1.99B. Therefore, the gross margin over that period was 0.0%.
MPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported a gross profit of 3.16B and revenue of 32.85B. Therefore, the gross margin over that period was 9.6%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported an operating income of 0.00 and revenue of 1.99B, resulting in an operating margin of 0.0%.
MPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported an operating income of 2.32B and revenue of 32.85B, resulting in an operating margin of 7.1%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported a net income of 279.00M and revenue of 1.99B, resulting in a net margin of 14.0%.
MPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported a net income of 1.54B and revenue of 32.85B, resulting in a net margin of 4.7%.