EOG vs. MPC
Compare and contrast key facts about EOG Resources, Inc. (EOG) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOG or MPC.
Correlation
The correlation between EOG and MPC is 0.46, 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
EOG vs. MPC - Performance Comparison
Key characteristics
EOG:
-0.50
MPC:
-0.54
EOG:
-0.52
MPC:
-0.55
EOG:
0.93
MPC:
0.93
EOG:
-0.61
MPC:
-0.43
EOG:
-1.72
MPC:
-1.24
EOG:
8.37%
MPC:
15.31%
EOG:
28.77%
MPC:
35.55%
EOG:
-77.13%
MPC:
-79.67%
EOG:
-20.51%
MPC:
-32.57%
Fundamentals
EOG:
$59.23B
MPC:
$42.90B
EOG:
$10.80
MPC:
$10.09
EOG:
10.05
MPC:
13.65
EOG:
66.45
MPC:
2.43
EOG:
2.52
MPC:
0.32
EOG:
2.05
MPC:
2.49
EOG:
$23.41B
MPC:
$138.12B
EOG:
$16.21B
MPC:
$11.23B
EOG:
$12.05B
MPC:
$8.54B
Returns By Period
In the year-to-date period, EOG achieves a -10.48% return, which is significantly lower than MPC's 4.32% return. Over the past 10 years, EOG has underperformed MPC with an annualized return of 4.32%, while MPC has yielded a comparatively higher 14.27% annualized return.
EOG
-10.48%
-0.07%
-13.73%
-14.56%
21.50%
4.32%
MPC
4.32%
18.93%
-5.73%
-18.32%
38.94%
14.27%
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Risk-Adjusted Performance
EOG vs. MPC — Risk-Adjusted Performance Rank
EOG
MPC
EOG vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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
EOG vs. MPC - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 3.49%, more than MPC's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 3.49% | 2.97% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% |
MPC Marathon Petroleum Corporation | 2.40% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
EOG vs. MPC - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, roughly equal to the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for EOG and MPC. For additional features, visit the drawdowns tool.
Volatility
EOG vs. MPC - Volatility Comparison
EOG Resources, Inc. (EOG) and Marathon Petroleum Corporation (MPC) have volatilities of 14.58% and 14.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EOG vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, Inc. 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
EOG vs. MPC - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a gross profit of 3.99B and revenue of 5.84B. Therefore, the gross margin over that period was 68.3%.
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 2.49B and revenue of 31.85B. Therefore, the gross margin over that period was 7.8%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported an operating income of 1.86B and revenue of 5.84B, resulting in an operating margin of 31.8%.
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%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a net income of 1.46B and revenue of 5.84B, resulting in a net margin of 25.0%.
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 346.00M and revenue of 31.85B, resulting in a net margin of 1.1%.