MPC vs. CVX
Compare and contrast key facts about Marathon Petroleum Corporation (MPC) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPC or CVX.
Correlation
The correlation between MPC and CVX is 0.53, 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. CVX - Performance Comparison
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Key characteristics
MPC:
-0.08
CVX:
-0.36
MPC:
0.05
CVX:
-0.36
MPC:
1.01
CVX:
0.95
MPC:
-0.11
CVX:
-0.45
MPC:
-0.34
CVX:
-1.13
MPC:
14.86%
CVX:
8.65%
MPC:
36.08%
CVX:
25.14%
MPC:
-79.67%
CVX:
-55.77%
MPC:
-22.97%
CVX:
-16.97%
Fundamentals
MPC:
$50.24B
CVX:
$246.58B
MPC:
$7.26
CVX:
$8.71
MPC:
22.52
CVX:
16.27
MPC:
2.77
CVX:
3.86
MPC:
0.36
CVX:
1.26
MPC:
3.05
CVX:
1.65
MPC:
$138.01B
CVX:
$194.44B
MPC:
$8.37B
CVX:
$53.54B
MPC:
$9.04B
CVX:
$43.57B
Returns By Period
In the year-to-date period, MPC achieves a 19.17% return, which is significantly higher than CVX's -0.69% return. Over the past 10 years, MPC has outperformed CVX with an annualized return of 15.81%, while CVX has yielded a comparatively lower 7.34% annualized return.
MPC
19.17%
35.23%
5.73%
-2.69%
45.16%
15.81%
CVX
-0.69%
5.74%
-10.19%
-8.98%
14.82%
7.34%
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Risk-Adjusted Performance
MPC vs. CVX — Risk-Adjusted Performance Rank
MPC
CVX
MPC vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Petroleum Corporation (MPC) and Chevron Corporation (CVX). 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. CVX - Dividend Comparison
MPC's dividend yield for the trailing twelve months is around 1.60%, less than CVX's 4.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 1.60% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
CVX Chevron Corporation | 4.64% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
MPC vs. CVX - Drawdown Comparison
The maximum MPC drawdown since its inception was -79.67%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for MPC and CVX. For additional features, visit the drawdowns tool.
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Volatility
MPC vs. CVX - Volatility Comparison
Marathon Petroleum Corporation (MPC) and Chevron Corporation (CVX) have volatilities of 7.04% and 6.77%, 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
MPC vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Marathon Petroleum Corporation and Chevron 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. CVX - 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.