MPC vs. DVN
Compare and contrast key facts about Marathon Petroleum Corporation (MPC) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPC or DVN.
Correlation
The correlation between MPC and DVN 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. DVN - Performance Comparison
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Key characteristics
MPC:
-0.12
DVN:
-0.74
MPC:
-0.03
DVN:
-0.92
MPC:
1.00
DVN:
0.88
MPC:
-0.16
DVN:
-0.45
MPC:
-0.47
DVN:
-1.31
MPC:
14.85%
DVN:
22.99%
MPC:
36.12%
DVN:
40.24%
MPC:
-79.67%
DVN:
-94.93%
MPC:
-23.79%
DVN:
-57.52%
Fundamentals
MPC:
$50.03B
DVN:
$22.02B
MPC:
$7.26
DVN:
$4.39
MPC:
22.43
DVN:
7.81
MPC:
2.77
DVN:
14.90
MPC:
0.36
DVN:
1.38
MPC:
3.05
DVN:
1.51
MPC:
$138.01B
DVN:
$16.65B
MPC:
$8.37B
DVN:
$9.57B
MPC:
$9.04B
DVN:
$7.49B
Returns By Period
In the year-to-date period, MPC achieves a 17.89% return, which is significantly higher than DVN's 4.50% return. Over the past 10 years, MPC has outperformed DVN with an annualized return of 15.84%, while DVN has yielded a comparatively lower -2.99% annualized return.
MPC
17.89%
30.97%
3.96%
-4.30%
44.89%
15.84%
DVN
4.50%
18.20%
-11.98%
-29.61%
30.69%
-2.99%
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Risk-Adjusted Performance
MPC vs. DVN — Risk-Adjusted Performance Rank
MPC
DVN
MPC vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Petroleum Corporation (MPC) and Devon Energy Corporation (DVN). 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. DVN - Dividend Comparison
MPC's dividend yield for the trailing twelve months is around 2.12%, less than DVN's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 2.12% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
DVN Devon Energy Corporation | 3.68% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
MPC vs. DVN - Drawdown Comparison
The maximum MPC drawdown since its inception was -79.67%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for MPC and DVN. For additional features, visit the drawdowns tool.
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Volatility
MPC vs. DVN - Volatility Comparison
The current volatility for Marathon Petroleum Corporation (MPC) is 7.89%, while Devon Energy Corporation (DVN) has a volatility of 11.13%. This indicates that MPC experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPC vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Marathon Petroleum Corporation and Devon Energy 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. DVN - 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%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.