MPC vs. COP
Compare and contrast key facts about Marathon Petroleum Corporation (MPC) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPC or COP.
Correlation
The correlation between MPC and COP 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. COP - Performance Comparison
Loading data...
Key characteristics
MPC:
-0.13
COP:
-0.65
MPC:
0.09
COP:
-0.78
MPC:
1.01
COP:
0.89
MPC:
-0.09
COP:
-0.60
MPC:
-0.27
COP:
-1.49
MPC:
14.86%
COP:
14.81%
MPC:
36.09%
COP:
32.68%
MPC:
-79.67%
COP:
-70.66%
MPC:
-23.51%
COP:
-29.01%
Fundamentals
MPC:
$50.78B
COP:
$117.35B
MPC:
$7.26
COP:
$7.89
MPC:
22.77
COP:
11.78
MPC:
2.81
COP:
8.24
MPC:
0.37
COP:
1.99
MPC:
3.10
COP:
1.79
MPC:
$138.01B
COP:
$58.53B
MPC:
$8.37B
COP:
$23.47B
MPC:
$9.04B
COP:
$25.52B
Returns By Period
In the year-to-date period, MPC achieves a 18.33% return, which is significantly higher than COP's -6.04% return. Over the past 10 years, MPC has outperformed COP with an annualized return of 15.73%, while COP has yielded a comparatively lower 6.87% annualized return.
MPC
18.33%
32.28%
5.39%
-4.55%
44.91%
15.73%
COP
-6.04%
7.03%
-17.04%
-21.28%
21.87%
6.87%
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
MPC vs. COP — Risk-Adjusted Performance Rank
MPC
COP
MPC vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Petroleum Corporation (MPC) and ConocoPhillips Company (COP). 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.
Loading data...
Dividends
MPC vs. COP - Dividend Comparison
MPC's dividend yield for the trailing twelve months is around 1.61%, less than COP's 2.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 1.61% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
COP ConocoPhillips Company | 2.32% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
MPC vs. COP - Drawdown Comparison
The maximum MPC drawdown since its inception was -79.67%, which is greater than COP's maximum drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for MPC and COP. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MPC vs. COP - Volatility Comparison
The current volatility for Marathon Petroleum Corporation (MPC) is 7.36%, while ConocoPhillips Company (COP) has a volatility of 9.14%. This indicates that MPC experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MPC vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Marathon Petroleum Corporation and ConocoPhillips Company. 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. COP - 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%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a gross profit of 10.91B and revenue of 17.10B. Therefore, the gross margin over that period was 63.8%.
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%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported an operating income of 8.41B and revenue of 17.10B, resulting in an operating margin of 49.2%.
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%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a net income of 2.85B and revenue of 17.10B, resulting in a net margin of 16.7%.