APA vs. MPC
Compare and contrast key facts about Apache Corporation (APA) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APA or MPC.
Key characteristics
| APA | MPC | |
|---|---|---|
| YTD Return | -8.00% | 34.37% |
| 1Y Return | -6.27% | 67.05% |
| 3Y Return (Ann) | 21.98% | 58.79% |
| 5Y Return (Ann) | 1.67% | 31.52% |
| 10Y Return (Ann) | -7.63% | 19.30% |
| Sharpe Ratio | -0.17 | 2.46 |
| Daily Std Dev | 33.17% | 26.61% |
| Max Drawdown | -96.73% | -79.67% |
| Current Drawdown | -71.67% | -9.46% |
Fundamentals
| APA | MPC | |
|---|---|---|
| Market Cap | $12.02B | $70.76B |
| EPS | $9.25 | $23.62 |
| PE Ratio | 3.50 | 8.31 |
| PEG Ratio | 0.17 | 15.65 |
| Revenue (TTM) | $8.09B | $149.35B |
| Gross Profit (TTM) | $7.64B | $26.57B |
| EBITDA (TTM) | $5.10B | $16.95B |
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.
Performance
APA vs. MPC - Performance Comparison
In the year-to-date period, APA achieves a -8.00% return, which is significantly lower than MPC's 34.37% return. Over the past 10 years, APA has underperformed MPC with an annualized return of -7.63%, while MPC has yielded a comparatively higher 19.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APA vs. MPC - Risk-Adjusted Performance 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.
Dividends
APA vs. MPC - Dividend Comparison
APA's dividend yield for the trailing twelve months is around 3.08%, more than MPC's 1.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 3.08% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% | 0.90% |
MPC Marathon Petroleum Corporation | 1.59% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% | 1.68% |
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. For additional features, visit the drawdowns tool.
Volatility
APA vs. MPC - Volatility Comparison
The current volatility for Apache Corporation (APA) is 6.19%, while Marathon Petroleum Corporation (MPC) has a volatility of 7.42%. This indicates that APA experiences smaller price fluctuations and is considered to be less risky than MPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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