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.
Correlation
The correlation between CBT and MPC is 0.45, 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
CBT vs. MPC - Performance Comparison
Key characteristics
CBT:
0.21
MPC:
-0.16
CBT:
0.58
MPC:
-0.02
CBT:
1.07
MPC:
1.00
CBT:
0.24
MPC:
-0.13
CBT:
0.59
MPC:
-0.21
CBT:
10.91%
MPC:
23.36%
CBT:
31.41%
MPC:
30.33%
CBT:
-82.87%
MPC:
-79.67%
CBT:
-27.52%
MPC:
-28.76%
Fundamentals
CBT:
$4.58B
MPC:
$48.58B
CBT:
$7.51
MPC:
$10.09
CBT:
11.25
MPC:
15.24
CBT:
1.83
MPC:
15.65
CBT:
$3.99B
MPC:
$139.30B
CBT:
$978.00M
MPC:
$11.35B
CBT:
$800.00M
MPC:
$9.44B
Returns By Period
In the year-to-date period, CBT achieves a -7.49% return, which is significantly lower than MPC's 10.21% return. Over the past 10 years, CBT has underperformed MPC with an annualized return of 8.69%, while MPC has yielded a comparatively higher 14.87% annualized return.
CBT
-7.49%
-7.76%
-18.31%
3.52%
17.29%
8.69%
MPC
10.21%
4.15%
-11.80%
-6.94%
24.94%
14.87%
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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.
Dividends
CBT vs. MPC - Dividend Comparison
CBT's dividend yield for the trailing twelve months is around 1.53%, less than MPC's 1.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 1.53% | 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 | 1.67% | 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. For additional features, visit the drawdowns tool.
Volatility
CBT vs. MPC - Volatility Comparison
The current volatility for Cabot Corporation (CBT) is 6.97%, while Marathon Petroleum Corporation (MPC) has a volatility of 12.15%. This indicates that CBT 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
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