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 0.48, 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
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Key characteristics
DVN:
-0.85
MPC:
-0.44
DVN:
-1.12
MPC:
-0.36
DVN:
0.85
MPC:
0.95
DVN:
-0.51
MPC:
-0.33
DVN:
-1.43
MPC:
-0.96
DVN:
23.82%
MPC:
15.38%
DVN:
40.06%
MPC:
35.74%
DVN:
-94.93%
MPC:
-79.67%
DVN:
-59.31%
MPC:
-29.68%
Fundamentals
DVN:
$20.93B
MPC:
$46.36B
DVN:
$4.39
MPC:
$7.26
DVN:
7.41
MPC:
20.78
DVN:
14.90
MPC:
2.58
DVN:
1.31
MPC:
0.34
DVN:
1.41
MPC:
2.81
DVN:
$16.43B
MPC:
$138.01B
DVN:
$4.54B
MPC:
$8.37B
DVN:
$5.80B
MPC:
$9.04B
Returns By Period
In the year-to-date period, DVN achieves a 0.10% return, which is significantly lower than MPC's 8.79% return. Over the past 10 years, DVN has underperformed MPC with an annualized return of -3.42%, while MPC has yielded a comparatively higher 15.04% annualized return.
DVN
0.10%
17.23%
-15.17%
-32.96%
28.45%
-3.42%
MPC
8.79%
24.16%
-0.73%
-14.18%
40.37%
15.04%
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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.
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Dividends
DVN vs. MPC - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 3.84%, more than MPC's 2.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 3.84% | 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 | 2.30% | 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.
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Volatility
DVN vs. MPC - Volatility Comparison
Devon Energy Corporation (DVN) has a higher volatility of 16.16% compared to Marathon Petroleum Corporation (MPC) at 11.18%. 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.
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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
DVN vs. MPC - Profitability Comparison
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.
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%.