MPC vs. PNRG
Compare and contrast key facts about Marathon Petroleum Corporation (MPC) and PrimeEnergy Resources Corporation (PNRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPC or PNRG.
Performance
MPC vs. PNRG - Performance Comparison
Returns By Period
In the year-to-date period, MPC achieves a 7.72% return, which is significantly lower than PNRG's 89.66% return. Both investments have delivered pretty close results over the past 10 years, with MPC having a 16.45% annualized return and PNRG not far ahead at 16.69%.
MPC
7.72%
-0.24%
-11.90%
10.14%
23.60%
16.45%
PNRG
89.66%
20.96%
90.79%
87.96%
8.16%
16.69%
Fundamentals
| MPC | PNRG | |
|---|---|---|
| Market Cap | $49.88B | $315.91M |
| EPS | $12.89 | $18.55 |
| PE Ratio | 12.04 | 9.72 |
| PEG Ratio | 15.65 | 0.00 |
| Total Revenue (TTM) | $142.17B | $142.53M |
| Gross Profit (TTM) | $11.45B | $58.42M |
| EBITDA (TTM) | $10.28B | $66.63M |
Key characteristics
| MPC | PNRG | |
|---|---|---|
| Sharpe Ratio | 0.21 | 1.96 |
| Sortino Ratio | 0.49 | 2.69 |
| Omega Ratio | 1.06 | 1.33 |
| Calmar Ratio | 0.19 | 1.75 |
| Martin Ratio | 0.36 | 11.69 |
| Ulcer Index | 17.36% | 7.37% |
| Daily Std Dev | 29.45% | 43.92% |
| Max Drawdown | -79.67% | -81.00% |
| Current Drawdown | -27.43% | 0.00% |
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Correlation
The correlation between MPC and PNRG is 0.10, 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.
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.
Dividends
MPC vs. PNRG - Dividend Comparison
MPC's dividend yield for the trailing twelve months is around 1.57%, while PNRG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 1.57% | 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%, roughly equal to the maximum PNRG drawdown of -81.00%. Use the drawdown chart below to compare losses from any high point for MPC and PNRG. For additional features, visit the drawdowns tool.
Volatility
MPC vs. PNRG - Volatility Comparison
The current volatility for Marathon Petroleum Corporation (MPC) is 8.22%, while PrimeEnergy Resources Corporation (PNRG) has a volatility of 15.43%. This indicates that MPC experiences smaller price fluctuations and is considered to be less risky than PNRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities