MPC vs. APA
Compare and contrast key facts about Marathon Petroleum Corporation (MPC) and Apache Corporation (APA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPC or APA.
Correlation
The correlation between MPC and APA 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
MPC vs. APA - Performance Comparison
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Key characteristics
MPC:
-0.44
APA:
-0.86
MPC:
-0.36
APA:
-1.06
MPC:
0.95
APA:
0.85
MPC:
-0.33
APA:
-0.48
MPC:
-0.96
APA:
-1.57
MPC:
15.38%
APA:
26.82%
MPC:
35.74%
APA:
50.37%
MPC:
-79.67%
APA:
-96.73%
MPC:
-29.68%
APA:
-84.76%
Fundamentals
MPC:
$46.36B
APA:
$6.05B
MPC:
$7.26
APA:
$2.27
MPC:
20.78
APA:
7.37
MPC:
2.84
APA:
0.17
MPC:
0.34
APA:
0.64
MPC:
2.83
APA:
1.11
MPC:
$138.01B
APA:
$10.42B
MPC:
$8.37B
APA:
$4.27B
MPC:
$9.04B
APA:
$3.39B
Returns By Period
In the year-to-date period, MPC achieves a 8.79% return, which is significantly higher than APA's -25.62% return. Over the past 10 years, MPC has outperformed APA with an annualized return of 14.78%, while APA has yielded a comparatively lower -10.33% annualized return.
MPC
8.79%
22.25%
-0.73%
-14.18%
40.83%
14.78%
APA
-25.62%
12.99%
-21.11%
-42.45%
9.71%
-10.33%
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Risk-Adjusted Performance
MPC vs. APA — Risk-Adjusted Performance Rank
MPC
APA
MPC vs. APA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Petroleum Corporation (MPC) and Apache Corporation (APA). 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
MPC vs. APA - Dividend Comparison
MPC's dividend yield for the trailing twelve months is around 2.30%, less than APA's 5.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 2.30% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
APA Apache Corporation | 5.98% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% |
Drawdowns
MPC vs. APA - Drawdown Comparison
The maximum MPC drawdown since its inception was -79.67%, smaller than the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for MPC and APA. For additional features, visit the drawdowns tool.
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Volatility
MPC vs. APA - Volatility Comparison
The current volatility for Marathon Petroleum Corporation (MPC) is 11.18%, while Apache Corporation (APA) has a volatility of 19.75%. This indicates that MPC experiences smaller price fluctuations and is considered to be less risky than APA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPC vs. APA - Financials Comparison
This section allows you to compare key financial metrics between Marathon Petroleum Corporation and Apache 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
MPC vs. APA - Profitability Comparison
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%.
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apache Corporation reported a gross profit of 1.01B and revenue of 2.64B. Therefore, the gross margin over that period was 38.2%.
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%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apache Corporation reported an operating income of 773.00M and revenue of 2.64B, resulting in an operating margin of 29.3%.
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%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apache Corporation reported a net income of 347.00M and revenue of 2.64B, resulting in a net margin of 13.2%.