Correlation
The correlation between CRGY and MPC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
CRGY vs. MPC
Compare and contrast key facts about Crescent Energy Company (CRGY) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRGY or MPC.
Performance
CRGY vs. MPC - Performance Comparison
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Key characteristics
CRGY:
-0.59
MPC:
-0.13
CRGY:
-0.56
MPC:
-0.08
CRGY:
0.92
MPC:
0.99
CRGY:
-0.53
MPC:
-0.19
CRGY:
-1.29
MPC:
-0.56
CRGY:
23.10%
MPC:
14.89%
CRGY:
51.17%
MPC:
35.96%
CRGY:
-56.21%
MPC:
-79.67%
CRGY:
-48.93%
MPC:
-24.66%
Fundamentals
CRGY:
$2.67B
MPC:
$49.38B
CRGY:
-$0.64
MPC:
$7.30
CRGY:
0.83
MPC:
0.36
CRGY:
0.66
MPC:
3.00
CRGY:
$3.22B
MPC:
$138.01B
CRGY:
$1.98B
MPC:
$8.37B
CRGY:
$1.02B
MPC:
$9.04B
Returns By Period
In the year-to-date period, CRGY achieves a -41.14% return, which is significantly lower than MPC's 16.55% return.
CRGY
-41.14%
0.14%
-42.17%
-30.41%
-19.00%
N/A
N/A
MPC
16.55%
17.38%
4.12%
-6.97%
19.08%
39.66%
15.65%
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Risk-Adjusted Performance
CRGY vs. MPC — Risk-Adjusted Performance Rank
CRGY
MPC
CRGY vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Energy Company (CRGY) 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
CRGY vs. MPC - Dividend Comparison
CRGY's dividend yield for the trailing twelve months is around 5.72%, more than MPC's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRGY Crescent Energy Company | 5.72% | 3.29% | 4.01% | 5.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
CRGY vs. MPC - Drawdown Comparison
The maximum CRGY drawdown since its inception was -56.21%, smaller than the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for CRGY and MPC.
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Volatility
CRGY vs. MPC - Volatility Comparison
Crescent Energy Company (CRGY) has a higher volatility of 13.54% compared to Marathon Petroleum Corporation (MPC) at 8.12%. This indicates that CRGY'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
CRGY vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Crescent Energy Company 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
CRGY vs. MPC - Profitability Comparison
CRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Crescent Energy Company reported a gross profit of 950.17M and revenue of 950.17M. Therefore, the gross margin over that period was 100.0%.
MPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Crescent Energy Company reported an operating income of 172.23M and revenue of 950.17M, resulting in an operating margin of 18.1%.
MPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Marathon Petroleum Corporation reported an operating income of 687.00M and revenue of 31.85B, resulting in an operating margin of 2.2%.
CRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Crescent Energy Company reported a net income of 11.14M and revenue of 950.17M, resulting in a net margin of 1.2%.
MPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Marathon Petroleum Corporation reported a net income of -74.00M and revenue of 31.85B, resulting in a net margin of -0.2%.