DINO vs. MPC
DINO (HF Sinclair Corp) and MPC (Marathon Petroleum Corporation) are both stocks. Both operate in the Oil & Gas Refining & Marketing industry within the Energy sector. Over the past 10 years, DINO returned 17.51%/yr vs 27.17%/yr for MPC. Their 0.74 correlation means they have sometimes moved together and sometimes differently.
Performance
DINO vs. MPC - Performance Comparison
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Returns By Period
In the year-to-date period, DINO achieves a 101.90% return, which is significantly higher than MPC's 96.32% return. Over the past 10 years, DINO has underperformed MPC with an annualized return of 17.51%, while MPC has yielded a comparatively higher 27.17% annualized return.
DINO
- 1D
- -1.05%
- 1M
- 26.17%
- 6M
- 78.95%
- YTD
- 101.90%
- 1Y
- 124.01%
- 3Y*
- 25.49%
- 5Y*
- 29.70%
- 10Y*
- 17.51%
- ALL TIME*
- 16.11%
MPC
- 1D
- 0.76%
- 1M
- 18.82%
- 6M
- 81.21%
- YTD
- 96.32%
- 1Y
- 94.93%
- 3Y*
- 35.61%
- 5Y*
- 45.20%
- 10Y*
- 27.17%
- ALL TIME*
- 23.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DINO HF Sinclair Corp | $287.29M | $249.33M | $194.85M |
| $628.12M | $605.59M | $624.09M |
DINO vs. MPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 101.90% | 38.14% | -34.36% | 11.04% | 61.94% | 27.97% | -46.47% | 1.94% | 1.99% | 63.28% |
MPC Marathon Petroleum Corporation | 96.32% | 19.17% | -4.06% | 30.46% | 86.62% | 61.00% | -27.38% | 6.05% | -8.23% | 34.78% |
Correlation
The correlation between DINO and MPC is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.80 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2011 | 0.74 |
The correlation between DINO and MPC has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.
Fundamentals
DINO:
$16.49B
MPC:
$92.39B
DINO:
$10.50
MPC:
$15.47
DINO:
8.71
MPC:
20.45
DINO:
0.08
MPC:
0.09
DINO:
0.53
MPC:
0.70
DINO:
1.60
MPC:
5.57
DINO:
$31.23B
MPC:
$135.75B
DINO:
$3.99B
MPC:
$11.95B
DINO:
$3.63B
MPC:
$12.39B
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Return for Risk
DINO vs. MPC — Risk / Return Rank
DINO
MPC
DINO vs. MPC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DINO | MPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.43 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.64 | 4.91 | +1.72 |
| Martin ratioReturn relative to average drawdown | 17.04 | 13.76 | +3.28 |
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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.
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Drawdown Indicators
| DINO | MPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.99% | -79.67% | -6.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.57% | -18.33% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | -44.75% | -12.60% |
Max Drawdown (5Y)Largest decline over 5 years | -57.35% | -44.75% | -12.60% |
Max Drawdown (10Y)Largest decline over 10 years | -77.35% | -79.67% | +2.32% |
Current DrawdownCurrent decline from peak | -1.05% | -1.03% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -27.93% | -17.20% | -10.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 6.56% | +0.27% |
Volatility
DINO vs. MPC - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 9.89% compared to Marathon Petroleum Corporation (MPC) at 8.47%. 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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Volatility by Period
| DINO | MPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 8.47% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 30.63% | 26.02% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.03% | 32.65% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.67% | 33.04% | +5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.19% | 39.98% | +4.21% |
Dividends
DINO vs. MPC - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 2.19%, more than MPC's 1.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 2.19% | 4.34% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% |
MPC Marathon Petroleum Corporation | 1.24% | 2.29% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% |
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 Aug 2026, HF Sinclair Corp reported a gross profit of 1.35B and revenue of 10.39B. Therefore, the gross margin over that period was 13.0%.
MPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Marathon Petroleum Corporation reported a gross profit of 3.31B and revenue of 34.57B. Therefore, the gross margin over that period was 9.6%.
DINO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, HF Sinclair Corp reported an operating income of 1.22B and revenue of 10.39B, resulting in an operating margin of 11.7%.
MPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Marathon Petroleum Corporation reported an operating income of 1.40B and revenue of 34.57B, resulting in an operating margin of 4.1%.
DINO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, HF Sinclair Corp reported a net income of 892.00M and revenue of 10.39B, resulting in a net margin of 8.6%.
MPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Marathon Petroleum Corporation reported a net income of 511.00M and revenue of 34.57B, resulting in a net margin of 1.5%.
Frequently Asked Questions
DINO and MPC have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DINO has higher volatility (9.89%) compared to MPC (8.47%). In terms of maximum drawdown, DINO dropped -85.99% vs MPC's -79.67%.
DINO currently has the higher Sharpe Ratio (3.15 vs 2.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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