IMO vs. MPC
Compare and contrast key facts about Imperial Oil Limited (IMO) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMO or MPC.
Correlation
The correlation between IMO and MPC is 0.45, 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
IMO vs. MPC - Performance Comparison
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Key characteristics
IMO:
0.18
MPC:
-0.20
IMO:
0.49
MPC:
-0.10
IMO:
1.06
MPC:
0.99
IMO:
0.29
MPC:
-0.19
IMO:
0.63
MPC:
-0.58
IMO:
10.42%
MPC:
14.88%
IMO:
32.35%
MPC:
35.92%
IMO:
-84.96%
MPC:
-79.67%
IMO:
-7.96%
MPC:
-24.72%
Fundamentals
IMO:
$36.97B
MPC:
$49.85B
IMO:
$6.67
MPC:
$7.25
IMO:
10.80
MPC:
22.38
IMO:
0.85
MPC:
2.79
IMO:
0.71
MPC:
0.36
IMO:
2.11
MPC:
3.08
IMO:
$49.68B
MPC:
$138.01B
IMO:
$17.78B
MPC:
$8.37B
IMO:
$6.15B
MPC:
$9.04B
Returns By Period
In the year-to-date period, IMO achieves a 17.67% return, which is significantly higher than MPC's 16.46% return. Over the past 10 years, IMO has underperformed MPC with an annualized return of 8.28%, while MPC has yielded a comparatively higher 15.64% annualized return.
IMO
17.67%
12.92%
-3.94%
5.88%
14.27%
39.79%
8.28%
MPC
16.46%
26.47%
2.89%
-6.76%
21.17%
39.30%
15.64%
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Risk-Adjusted Performance
IMO vs. MPC — Risk-Adjusted Performance Rank
IMO
MPC
IMO vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) 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
IMO vs. MPC - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 2.52%, more than MPC's 2.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 2.52% | 2.85% | 2.51% | 2.31% | 2.28% | 3.50% | 2.41% | 2.39% | 1.56% | 1.40% | 1.29% | 1.70% |
MPC Marathon Petroleum Corporation | 2.20% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
IMO vs. MPC - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.96%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for IMO and MPC. For additional features, visit the drawdowns tool.
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Volatility
IMO vs. MPC - Volatility Comparison
Imperial Oil Limited (IMO) and Marathon Petroleum Corporation (MPC) have volatilities of 7.44% and 7.09%, 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.
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Financials
IMO vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Imperial Oil Limited 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
IMO vs. MPC - Profitability Comparison
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a gross profit of 12.52B and revenue of 12.52B. Therefore, the gross margin over that period was 100.0%.
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%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported an operating income of 1.64B and revenue of 12.52B, resulting in an operating margin of 13.1%.
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%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a net income of 1.29B and revenue of 12.52B, resulting in a net margin of 10.3%.
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%.