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 0.46, 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
Key characteristics
MPC:
-0.81
APA:
-0.94
MPC:
-1.00
APA:
-1.27
MPC:
0.86
APA:
0.82
MPC:
-0.66
APA:
-0.53
MPC:
-1.39
APA:
-1.78
MPC:
21.41%
APA:
26.21%
MPC:
36.72%
APA:
49.91%
MPC:
-79.67%
APA:
-96.73%
MPC:
-35.95%
APA:
-85.09%
Fundamentals
MPC:
$42.85B
APA:
$5.88B
MPC:
$10.09
APA:
$2.27
MPC:
13.63
APA:
7.16
MPC:
2.37
APA:
0.17
MPC:
0.31
APA:
0.62
MPC:
2.41
APA:
1.07
MPC:
$106.60B
APA:
$7.79B
MPC:
$9.07B
APA:
$3.26B
MPC:
$7.05B
APA:
$3.30B
Returns By Period
In the year-to-date period, MPC achieves a -0.91% return, which is significantly higher than APA's -27.26% return. Over the past 10 years, MPC has outperformed APA with an annualized return of 13.94%, while APA has yielded a comparatively lower -11.10% annualized return.
MPC
-0.91%
-8.26%
-8.75%
-29.65%
44.47%
13.94%
APA
-27.26%
-21.24%
-32.33%
-47.16%
11.37%
-11.10%
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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.
Dividends
MPC vs. APA - Dividend Comparison
MPC's dividend yield for the trailing twelve months is around 2.52%, less than APA's 6.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 2.52% | 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 | 6.12% | 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.
Volatility
MPC vs. APA - Volatility Comparison
The current volatility for Marathon Petroleum Corporation (MPC) is 21.88%, while Apache Corporation (APA) has a volatility of 35.01%. 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.
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