DINO vs. MPC
Compare and contrast key facts about HF Sinclair Corp (DINO) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINO or MPC.
Correlation
The correlation between DINO and MPC is 0.39, 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.
Performance
DINO vs. MPC - Performance Comparison
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Key characteristics
DINO:
-0.90
MPC:
-0.28
DINO:
-1.20
MPC:
-0.18
DINO:
0.85
MPC:
0.98
DINO:
-0.57
MPC:
-0.24
DINO:
-1.17
MPC:
-0.70
DINO:
29.68%
MPC:
15.39%
DINO:
38.70%
MPC:
36.08%
DINO:
-85.99%
MPC:
-79.67%
DINO:
-46.50%
MPC:
-26.30%
Fundamentals
DINO:
$6.67B
MPC:
$48.58B
DINO:
-$0.68
MPC:
$7.26
DINO:
7.53
MPC:
2.84
DINO:
0.24
MPC:
0.35
DINO:
0.67
MPC:
2.83
DINO:
$27.92B
MPC:
$138.01B
DINO:
$1.69B
MPC:
$8.37B
DINO:
$825.43M
MPC:
$9.04B
Returns By Period
In the year-to-date period, DINO achieves a 2.65% return, which is significantly lower than MPC's 14.01% return. Over the past 10 years, DINO has underperformed MPC with an annualized return of 1.38%, while MPC has yielded a comparatively higher 15.46% annualized return.
DINO
2.65%
27.48%
-14.19%
-34.49%
8.76%
1.38%
MPC
14.01%
28.12%
2.50%
-10.06%
43.21%
15.46%
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Risk-Adjusted Performance
DINO vs. MPC — Risk-Adjusted Performance Rank
DINO
MPC
DINO vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) 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
DINO vs. MPC - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 5.65%, more than MPC's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 5.65% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% | 8.70% |
MPC Marathon Petroleum Corporation | 2.19% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
DINO vs. MPC - Drawdown Comparison
The maximum DINO drawdown since its inception was -85.99%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for DINO and MPC. For additional features, visit the drawdowns tool.
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Volatility
DINO vs. MPC - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 8.49% compared to Marathon Petroleum Corporation (MPC) at 7.66%. This indicates that DINO'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
DINO vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between HF Sinclair Corp 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
DINO vs. MPC - Profitability Comparison
DINO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a gross profit of 190.00M and revenue of 6.37B. Therefore, the gross margin over that period was 3.0%.
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%.
DINO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported an operating income of 81.00M and revenue of 6.37B, resulting in an operating margin of 1.3%.
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%.
DINO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a net income of -4.00M and revenue of 6.37B, resulting in a net margin of -0.1%.
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%.