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 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DINO vs. MPC - Performance Comparison
Key characteristics
DINO:
-1.01
MPC:
-0.15
DINO:
-1.41
MPC:
0.00
DINO:
0.83
MPC:
1.00
DINO:
-0.66
MPC:
-0.11
DINO:
-1.23
MPC:
-0.19
DINO:
26.51%
MPC:
23.17%
DINO:
32.42%
MPC:
30.36%
DINO:
-85.99%
MPC:
-79.67%
DINO:
-42.78%
MPC:
-26.31%
Fundamentals
DINO:
$7.16B
MPC:
$49.31B
DINO:
$1.73
MPC:
$10.21
DINO:
21.97
MPC:
15.29
DINO:
42.24
MPC:
15.65
DINO:
$22.08B
MPC:
$139.30B
DINO:
$1.48B
MPC:
$11.35B
DINO:
$1.13B
MPC:
$9.44B
Returns By Period
In the year-to-date period, DINO achieves a 9.79% return, which is significantly lower than MPC's 14.00% return. Over the past 10 years, DINO has underperformed MPC with an annualized return of 2.62%, while MPC has yielded a comparatively higher 15.22% annualized return.
DINO
9.79%
5.92%
-16.74%
-33.38%
1.11%
2.62%
MPC
14.00%
4.15%
-6.35%
-4.55%
25.36%
15.22%
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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.
Dividends
DINO vs. MPC - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 5.20%, more than MPC's 2.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 5.20% | 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 | 2.13% | 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.
Volatility
DINO vs. MPC - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 12.76% compared to Marathon Petroleum Corporation (MPC) at 11.91%. 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.
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