BKR vs. MPC
Compare and contrast key facts about Baker Hughes Company (BKR) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKR or MPC.
Key characteristics
| BKR | MPC | |
|---|---|---|
| YTD Return | -5.40% | 38.08% |
| 1Y Return | 12.95% | 61.21% |
| 3Y Return (Ann) | 20.11% | 59.97% |
| 5Y Return (Ann) | 7.93% | 32.59% |
| 10Y Return (Ann) | -1.58% | 20.09% |
| Sharpe Ratio | 0.54 | 2.22 |
| Daily Std Dev | 24.05% | 26.75% |
| Max Drawdown | -83.58% | -79.67% |
| Current Drawdown | -36.16% | -6.97% |
Fundamentals
| BKR | MPC | |
|---|---|---|
| Market Cap | $33.76B | $72.61B |
| EPS | $1.91 | $23.64 |
| PE Ratio | 17.54 | 8.52 |
| PEG Ratio | 0.97 | 15.65 |
| Revenue (TTM) | $25.51B | $149.35B |
| Gross Profit (TTM) | $4.43B | $26.57B |
| EBITDA (TTM) | $3.73B | $16.95B |
Correlation
The correlation between BKR and MPC is 0.49, 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
BKR vs. MPC - Performance Comparison
In the year-to-date period, BKR achieves a -5.40% return, which is significantly lower than MPC's 38.08% return. Over the past 10 years, BKR has underperformed MPC with an annualized return of -1.58%, while MPC has yielded a comparatively higher 20.09% 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
BKR vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baker Hughes Company (BKR) 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
BKR vs. MPC - Dividend Comparison
BKR's dividend yield for the trailing twelve months is around 2.49%, more than MPC's 1.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 2.49% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 57.49% | 1.05% | 1.47% | 1.14% | 1.09% |
MPC Marathon Petroleum Corporation | 1.55% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% | 1.68% |
Drawdowns
BKR vs. MPC - Drawdown Comparison
The maximum BKR drawdown since its inception was -83.58%, roughly equal to the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for BKR and MPC. For additional features, visit the drawdowns tool.
Volatility
BKR vs. MPC - Volatility Comparison
The current volatility for Baker Hughes Company (BKR) is 5.43%, while Marathon Petroleum Corporation (MPC) has a volatility of 6.46%. This indicates that BKR 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.