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

Key characteristics


MPCPNRG
YTD Return23.65%-2.73%
1Y Return77.66%19.62%
3Y Return (Ann)51.31%35.32%
5Y Return (Ann)29.54%-6.08%
10Y Return (Ann)17.90%9.46%
Sharpe Ratio2.550.68
Daily Std Dev27.34%33.69%
Max Drawdown-79.67%-98.18%
Current Drawdown-16.69%-43.84%

Fundamentals


MPCPNRG
Market Cap$71.49B$182.55M
EPS$23.63$10.77
PE Ratio8.409.47
PEG Ratio15.650.00
Revenue (TTM)$149.35B$123.54M
Gross Profit (TTM)$26.57B$88.22M
EBITDA (TTM)$16.95B$57.56M

Correlation

-0.50.00.51.00.1

The correlation between MPC and PNRG is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

MPC vs. PNRG - Performance Comparison

In the year-to-date period, MPC achieves a 23.65% return, which is significantly higher than PNRG's -2.73% return. Over the past 10 years, MPC has outperformed PNRG with an annualized return of 17.90%, while PNRG has yielded a comparatively lower 9.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,266.82%
333.21%
MPC
PNRG

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Marathon Petroleum Corporation

PrimeEnergy Resources Corporation

Risk-Adjusted Performance

MPC vs. PNRG - Risk-Adjusted Performance Comparison

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


MPC
Sharpe ratio
The chart of Sharpe ratio for MPC, currently valued at 2.55, compared to the broader market-2.00-1.000.001.002.003.004.002.55
Sortino ratio
The chart of Sortino ratio for MPC, currently valued at 3.03, compared to the broader market-4.00-2.000.002.004.006.003.03
Omega ratio
The chart of Omega ratio for MPC, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for MPC, currently valued at 3.09, compared to the broader market0.002.004.006.003.09
Martin ratio
The chart of Martin ratio for MPC, currently valued at 16.64, compared to the broader market-10.000.0010.0020.0030.0016.64
PNRG
Sharpe ratio
The chart of Sharpe ratio for PNRG, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.004.000.65
Sortino ratio
The chart of Sortino ratio for PNRG, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.006.001.15
Omega ratio
The chart of Omega ratio for PNRG, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for PNRG, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for PNRG, currently valued at 1.97, compared to the broader market-10.000.0010.0020.0030.001.97

MPC vs. PNRG - Sharpe Ratio Comparison

The current MPC Sharpe Ratio is 2.55, which is higher than the PNRG Sharpe Ratio of 0.68. The chart below compares the 12-month rolling Sharpe Ratio of MPC and PNRG.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.55
0.65
MPC
PNRG

Dividends

MPC vs. PNRG - Dividend Comparison

MPC's dividend yield for the trailing twelve months is around 1.73%, while PNRG has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MPC
Marathon Petroleum Corporation
1.73%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%1.68%
PNRG
PrimeEnergy Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MPC vs. PNRG - Drawdown Comparison

The maximum MPC drawdown since its inception was -79.67%, smaller than the maximum PNRG drawdown of -98.18%. Use the drawdown chart below to compare losses from any high point for MPC and PNRG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-16.69%
-43.84%
MPC
PNRG

Volatility

MPC vs. PNRG - Volatility Comparison

Marathon Petroleum Corporation (MPC) has a higher volatility of 11.34% compared to PrimeEnergy Resources Corporation (PNRG) at 7.34%. This indicates that MPC's price experiences larger fluctuations and is considered to be riskier than PNRG 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%14.00%December2024FebruaryMarchAprilMay
11.34%
7.34%
MPC
PNRG

Financials

MPC vs. PNRG - Financials Comparison

This section allows you to compare key financial metrics between Marathon Petroleum Corporation and PrimeEnergy Resources 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