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MPC vs. OXY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MPC and OXY is 0.54, 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.


-0.50.00.51.00.5

Performance

MPC vs. OXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marathon Petroleum Corporation (MPC) and Occidental Petroleum Corporation (OXY). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-6.56%
-16.95%
MPC
OXY

Key characteristics

Sharpe Ratio

MPC:

0.09

OXY:

-0.28

Sortino Ratio

MPC:

0.31

OXY:

-0.25

Omega Ratio

MPC:

1.04

OXY:

0.97

Calmar Ratio

MPC:

0.06

OXY:

-0.16

Martin Ratio

MPC:

0.12

OXY:

-0.35

Ulcer Index

MPC:

21.63%

OXY:

17.56%

Daily Std Dev

MPC:

29.14%

OXY:

21.76%

Max Drawdown

MPC:

-79.67%

OXY:

-88.42%

Current Drawdown

MPC:

-29.24%

OXY:

-29.62%

Fundamentals

Market Cap

MPC:

$49.08B

OXY:

$49.08B

EPS

MPC:

$12.98

OXY:

$3.63

PE Ratio

MPC:

11.76

OXY:

14.32

PEG Ratio

MPC:

15.65

OXY:

2.86

Total Revenue (TTM)

MPC:

$105.84B

OXY:

$19.97B

Gross Profit (TTM)

MPC:

$8.45B

OXY:

$7.23B

EBITDA (TTM)

MPC:

$7.72B

OXY:

$10.48B

Returns By Period

In the year-to-date period, MPC achieves a 9.46% return, which is significantly higher than OXY's 5.18% return. Over the past 10 years, MPC has outperformed OXY with an annualized return of 17.97%, while OXY has yielded a comparatively lower -0.98% annualized return.


MPC

YTD

9.46%

1M

13.06%

6M

-6.56%

1Y

2.64%

5Y*

25.99%

10Y*

17.97%

OXY

YTD

5.18%

1M

12.93%

6M

-16.95%

1Y

-6.48%

5Y*

3.99%

10Y*

-0.98%

*Annualized

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. OXY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPC
The Risk-Adjusted Performance Rank of MPC is 4646
Overall Rank
The Sharpe Ratio Rank of MPC is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MPC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MPC is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MPC is 4949
Calmar Ratio Rank
The Martin Ratio Rank of MPC is 4848
Martin Ratio Rank

OXY
The Risk-Adjusted Performance Rank of OXY is 3232
Overall Rank
The Sharpe Ratio Rank of OXY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of OXY is 2626
Sortino Ratio Rank
The Omega Ratio Rank of OXY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of OXY is 3737
Calmar Ratio Rank
The Martin Ratio Rank of OXY is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MPC vs. OXY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Petroleum Corporation (MPC) and Occidental Petroleum Corporation (OXY). 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.


Sharpe ratio
The chart of Sharpe ratio for MPC, currently valued at 0.09, compared to the broader market-2.000.002.004.000.09-0.28
The chart of Sortino ratio for MPC, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.31-0.25
The chart of Omega ratio for MPC, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.97
The chart of Calmar ratio for MPC, currently valued at 0.06, compared to the broader market0.002.004.006.000.06-0.16
The chart of Martin ratio for MPC, currently valued at 0.12, compared to the broader market-10.000.0010.0020.0030.000.12-0.35
MPC
OXY

The current MPC Sharpe Ratio is 0.09, which is higher than the OXY Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of MPC and OXY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.09
-0.28
MPC
OXY

Dividends

MPC vs. OXY - Dividend Comparison

MPC's dividend yield for the trailing twelve months is around 2.22%, more than OXY's 1.69% yield.


TTM20242023202220212020201920182017201620152014
MPC
Marathon Petroleum Corporation
2.22%2.43%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%
OXY
Occidental Petroleum Corporation
1.69%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%3.46%

Drawdowns

MPC vs. OXY - Drawdown Comparison

The maximum MPC drawdown since its inception was -79.67%, smaller than the maximum OXY drawdown of -88.42%. Use the drawdown chart below to compare losses from any high point for MPC and OXY. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-29.24%
-29.51%
MPC
OXY

Volatility

MPC vs. OXY - Volatility Comparison

Marathon Petroleum Corporation (MPC) has a higher volatility of 6.45% compared to Occidental Petroleum Corporation (OXY) at 6.14%. This indicates that MPC's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.45%
6.14%
MPC
OXY

Financials

MPC vs. OXY - Financials Comparison

This section allows you to compare key financial metrics between Marathon Petroleum Corporation and Occidental Petroleum 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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