DVN vs. MPC
Compare and contrast key facts about Devon Energy Corporation (DVN) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVN or MPC.
Correlation
The correlation between DVN and MPC is 0.54, 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
DVN vs. MPC - Performance Comparison
Key characteristics
DVN:
-0.17
MPC:
0.09
DVN:
-0.07
MPC:
0.31
DVN:
0.99
MPC:
1.04
DVN:
-0.07
MPC:
0.06
DVN:
-0.22
MPC:
0.12
DVN:
19.87%
MPC:
21.63%
DVN:
25.45%
MPC:
29.14%
DVN:
-94.93%
MPC:
-79.67%
DVN:
-52.87%
MPC:
-29.24%
Fundamentals
DVN:
$25.24B
MPC:
$49.08B
DVN:
$5.40
MPC:
$12.98
DVN:
7.03
MPC:
11.76
DVN:
14.90
MPC:
15.65
DVN:
$11.32B
MPC:
$105.84B
DVN:
$3.33B
MPC:
$8.45B
DVN:
$5.43B
MPC:
$7.72B
Returns By Period
In the year-to-date period, DVN achieves a 15.95% return, which is significantly higher than MPC's 9.46% return. Over the past 10 years, DVN has underperformed MPC with an annualized return of -1.27%, while MPC has yielded a comparatively higher 17.97% annualized return.
DVN
15.95%
24.34%
-19.10%
-4.12%
14.51%
-1.27%
MPC
9.46%
13.06%
-6.56%
2.64%
25.99%
17.97%
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Risk-Adjusted Performance
DVN vs. MPC — Risk-Adjusted Performance Rank
DVN
MPC
DVN vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) 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
DVN vs. MPC - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 3.82%, more than MPC's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 3.82% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
MPC Marathon Petroleum Corporation | 2.22% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
DVN vs. MPC - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for DVN and MPC. For additional features, visit the drawdowns tool.
Volatility
DVN vs. MPC - Volatility Comparison
Devon Energy Corporation (DVN) has a higher volatility of 7.88% compared to Marathon Petroleum Corporation (MPC) at 6.45%. This indicates that DVN'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
DVN vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Devon Energy 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