HAL vs. MPC
Compare and contrast key facts about Halliburton Company (HAL) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAL or MPC.
Correlation
The correlation between HAL 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
HAL vs. MPC - Performance Comparison
Key characteristics
HAL:
-1.14
MPC:
-0.43
HAL:
-1.67
MPC:
-0.42
HAL:
0.78
MPC:
0.94
HAL:
-0.64
MPC:
-0.36
HAL:
-1.76
MPC:
-1.06
HAL:
24.96%
MPC:
15.34%
HAL:
38.88%
MPC:
35.73%
HAL:
-92.99%
MPC:
-79.67%
HAL:
-66.74%
MPC:
-30.11%
Fundamentals
HAL:
$17.07B
MPC:
$42.90B
HAL:
$2.39
MPC:
$10.09
HAL:
8.31
MPC:
13.65
HAL:
11.47
MPC:
2.43
HAL:
0.76
MPC:
0.32
HAL:
1.71
MPC:
2.49
HAL:
$22.56B
MPC:
$138.12B
HAL:
$4.10B
MPC:
$11.23B
HAL:
$4.32B
MPC:
$8.54B
Returns By Period
In the year-to-date period, HAL achieves a -25.03% return, which is significantly lower than MPC's 8.12% return. Over the past 10 years, HAL has underperformed MPC with an annualized return of -6.42%, while MPC has yielded a comparatively higher 14.97% annualized return.
HAL
-25.03%
5.09%
-30.65%
-44.07%
15.41%
-6.42%
MPC
8.12%
26.50%
-1.49%
-15.35%
39.91%
14.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HAL vs. MPC — Risk-Adjusted Performance Rank
HAL
MPC
HAL vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) 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
HAL vs. MPC - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 3.36%, more than MPC's 2.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 3.36% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% |
MPC Marathon Petroleum Corporation | 2.31% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
HAL vs. MPC - Drawdown Comparison
The maximum HAL drawdown since its inception was -92.99%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for HAL and MPC. For additional features, visit the drawdowns tool.
Volatility
HAL vs. MPC - Volatility Comparison
Halliburton Company (HAL) has a higher volatility of 20.80% compared to Marathon Petroleum Corporation (MPC) at 14.76%. This indicates that HAL'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
HAL vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company 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
HAL vs. MPC - Profitability Comparison
HAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Halliburton Company reported a gross profit of 879.00M and revenue of 5.42B. Therefore, the gross margin over that period was 16.2%.
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%.
HAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Halliburton Company reported an operating income of 431.00M and revenue of 5.42B, resulting in an operating margin of 8.0%.
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%.
HAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Halliburton Company reported a net income of 204.00M and revenue of 5.42B, resulting in a net margin of 3.8%.
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%.