Correlation
The correlation between CBT and MPC is 0.48, 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.
CBT vs. MPC
Compare and contrast key facts about Cabot Corporation (CBT) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBT or MPC.
Performance
CBT vs. MPC - Performance Comparison
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Key characteristics
CBT:
-0.72
MPC:
-0.13
CBT:
-0.96
MPC:
-0.08
CBT:
0.89
MPC:
0.99
CBT:
-0.65
MPC:
-0.19
CBT:
-1.24
MPC:
-0.56
CBT:
19.60%
MPC:
14.89%
CBT:
34.47%
MPC:
35.96%
CBT:
-82.87%
MPC:
-79.67%
CBT:
-35.20%
MPC:
-24.66%
Fundamentals
CBT:
$4.04B
MPC:
$49.13B
CBT:
$7.71
MPC:
$7.32
CBT:
9.75
MPC:
21.85
CBT:
1.83
MPC:
2.72
CBT:
1.03
MPC:
0.36
CBT:
2.83
MPC:
3.00
CBT:
$3.91B
MPC:
$138.01B
CBT:
$973.00M
MPC:
$8.37B
CBT:
$808.00M
MPC:
$9.04B
Returns By Period
In the year-to-date period, CBT achieves a -17.29% return, which is significantly lower than MPC's 16.55% return. Over the past 10 years, CBT has underperformed MPC with an annualized return of 8.67%, while MPC has yielded a comparatively higher 15.65% annualized return.
CBT
-17.29%
-4.33%
-31.11%
-24.61%
1.59%
18.52%
8.67%
MPC
16.55%
17.64%
4.12%
-4.48%
19.08%
39.66%
15.65%
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Risk-Adjusted Performance
CBT vs. MPC — Risk-Adjusted Performance Rank
CBT
MPC
CBT vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabot Corporation (CBT) 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.
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Dividends
CBT vs. MPC - Dividend Comparison
CBT's dividend yield for the trailing twelve months is around 2.91%, more than MPC's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 2.91% | 1.85% | 1.88% | 2.21% | 2.53% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.68% | 1.96% |
MPC Marathon Petroleum Corporation | 2.21% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
CBT vs. MPC - Drawdown Comparison
The maximum CBT drawdown since its inception was -82.87%, roughly equal to the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for CBT and MPC.
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Volatility
CBT vs. MPC - Volatility Comparison
Cabot Corporation (CBT) has a higher volatility of 9.76% compared to Marathon Petroleum Corporation (MPC) at 8.12%. This indicates that CBT's price experiences larger fluctuations and is considered to be riskier than MPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CBT vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Cabot 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
CBT vs. MPC - Profitability Comparison
CBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a gross profit of 241.00M and revenue of 936.00M. Therefore, the gross margin over that period was 25.8%.
MPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a gross profit of 1.36B and revenue of 31.85B. Therefore, the gross margin over that period was 4.3%.
CBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported an operating income of 162.00M and revenue of 936.00M, resulting in an operating margin of 17.3%.
MPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported an operating income of 687.00M and revenue of 31.85B, resulting in an operating margin of 2.2%.
CBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cabot Corporation reported a net income of 94.00M and revenue of 936.00M, resulting in a net margin of 10.0%.
MPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a net income of -74.00M and revenue of 31.85B, resulting in a net margin of -0.2%.