EURN vs. MPC
Compare and contrast key facts about Euronav NV (EURN) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EURN or MPC.
Key characteristics
| EURN | MPC | |
|---|---|---|
| YTD Return | -3.35% | 23.65% |
| 1Y Return | 33.65% | 77.66% |
| 3Y Return (Ann) | 34.58% | 51.31% |
| 5Y Return (Ann) | 21.36% | 29.54% |
| 10Y Return (Ann) | 11.83% | 17.90% |
| Sharpe Ratio | 0.94 | 2.55 |
| Daily Std Dev | 33.22% | 27.34% |
| Max Drawdown | -80.46% | -79.67% |
| Current Drawdown | -6.56% | -16.69% |
Fundamentals
| EURN | MPC | |
|---|---|---|
| Market Cap | $3.27B | $71.49B |
| EPS | $4.25 | $23.63 |
| PE Ratio | 3.96 | 8.40 |
| PEG Ratio | -3.43 | 15.65 |
| Revenue (TTM) | $1.24B | $149.35B |
| Gross Profit (TTM) | $457.62M | $26.57B |
| EBITDA (TTM) | $800.25M | $16.95B |
Correlation
The correlation between EURN and MPC is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EURN vs. MPC - Performance Comparison
In the year-to-date period, EURN achieves a -3.35% return, which is significantly lower than MPC's 23.65% return. Over the past 10 years, EURN has underperformed MPC with an annualized return of 11.83%, while MPC has yielded a comparatively higher 17.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
EURN vs. MPC - Dividend Comparison
EURN's dividend yield for the trailing twelve months is around 18.65%, more than MPC's 1.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EURN Euronav NV | 18.65% | 18.19% | 0.70% | 1.35% | 20.75% | 0.96% | 1.73% | 3.03% | 17.23% | 6.35% | 0.00% | 0.00% |
MPC Marathon Petroleum Corporation | 1.73% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% | 1.68% |
Drawdowns
EURN vs. MPC - Drawdown Comparison
The maximum EURN drawdown since its inception was -80.46%, roughly equal to the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for EURN and MPC. For additional features, visit the drawdowns tool.
Volatility
EURN vs. MPC - Volatility Comparison
The current volatility for Euronav NV (EURN) is 5.67%, while Marathon Petroleum Corporation (MPC) has a volatility of 11.34%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities