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EURN vs. MPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EURN and MPC is 0.71, 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.


-0.50.00.51.00.7

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Performance

EURN vs. MPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Euronav NV (EURN) and Marathon Petroleum Corporation (MPC). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-6.79%
3.24%
PRU
SCHD

Key characteristics

Fundamentals

Returns By Period


EURN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MPC

YTD

1.99%

1M

-2.74%

6M

-13.10%

1Y

-7.81%

5Y*

23.08%

10Y*

17.57%

*Annualized

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Euronav NV

Marathon Petroleum Corporation

Risk-Adjusted Performance

EURN vs. MPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EURN
The Risk-Adjusted Performance Rank of EURN is 8080
Overall Rank
The Sharpe Ratio Rank of EURN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EURN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EURN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of EURN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of EURN is 8383
Martin Ratio Rank

MPC
The Risk-Adjusted Performance Rank of MPC is 3838
Overall Rank
The Sharpe Ratio Rank of MPC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of MPC is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MPC is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MPC is 4040
Calmar Ratio Rank
The Martin Ratio Rank of MPC is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EURN vs. MPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Euronav NV (EURN) 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.


The chart of Sharpe ratio for PRU, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.690.88
The chart of Sortino ratio for PRU, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.021.33
The chart of Omega ratio for PRU, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.16
The chart of Calmar ratio for PRU, currently valued at 0.93, compared to the broader market0.002.004.006.000.931.26
The chart of Martin ratio for PRU, currently valued at 3.14, compared to the broader market0.0010.0020.003.143.70
PRU
SCHD


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.69
0.88
PRU
SCHD

Dividends

EURN vs. MPC - Dividend Comparison

EURN has not paid dividends to shareholders, while MPC's dividend yield for the trailing twelve months is around 2.38%.


TTM20242023202220212020201920182017201620152014

Drawdowns

EURN vs. MPC - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.57%
-7.68%
PRU
SCHD

Volatility

EURN vs. MPC - Volatility Comparison

The current volatility for Euronav NV (EURN) is NaN%, while Marathon Petroleum Corporation (MPC) has a volatility of NaN%. This indicates that EURN experiences smaller price fluctuations and is considered to be less risky than MPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.12%
3.72%
PRU
SCHD

Financials

EURN vs. MPC - Financials Comparison

This section allows you to compare key financial metrics between Euronav NV 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B20.00B30.00B40.00B50.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
35.37B
(EURN) Total Revenue
(MPC) Total Revenue
Values in USD except per share items

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