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

Correlation

The correlation between MPC and PNRG is 0.11, 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

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

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Key characteristics

Sharpe Ratio

MPC:

-0.12

PNRG:

1.18

Sortino Ratio

MPC:

-0.03

PNRG:

1.88

Omega Ratio

MPC:

1.00

PNRG:

1.24

Calmar Ratio

MPC:

-0.16

PNRG:

1.70

Martin Ratio

MPC:

-0.47

PNRG:

6.55

Ulcer Index

MPC:

14.85%

PNRG:

11.45%

Daily Std Dev

MPC:

36.12%

PNRG:

60.62%

Max Drawdown

MPC:

-79.67%

PNRG:

-81.00%

Current Drawdown

MPC:

-23.79%

PNRG:

-21.72%

Fundamentals

Market Cap

MPC:

$50.03B

PNRG:

$303.39M

EPS

MPC:

$7.26

PNRG:

$21.95

PE Ratio

MPC:

22.43

PNRG:

8.26

PEG Ratio

MPC:

2.77

PNRG:

0.00

PS Ratio

MPC:

0.36

PNRG:

1.30

PB Ratio

MPC:

3.05

PNRG:

1.47

Total Revenue (TTM)

MPC:

$138.01B

PNRG:

$254.47M

Gross Profit (TTM)

MPC:

$8.37B

PNRG:

$120.74M

EBITDA (TTM)

MPC:

$9.04B

PNRG:

$123.89M

Returns By Period

In the year-to-date period, MPC achieves a 17.89% return, which is significantly higher than PNRG's -17.12% return. Over the past 10 years, MPC has underperformed PNRG with an annualized return of 15.84%, while PNRG has yielded a comparatively higher 17.18% annualized return.


MPC

YTD

17.89%

1M

30.97%

6M

3.96%

1Y

-4.30%

5Y*

44.89%

10Y*

15.84%

PNRG

YTD

-17.12%

1M

-0.97%

6M

3.77%

1Y

70.72%

5Y*

31.88%

10Y*

17.18%

*Annualized

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Risk-Adjusted Performance

MPC vs. PNRG — 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 3939
Overall Rank
The Sharpe Ratio Rank of MPC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of MPC is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MPC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MPC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of MPC is 4141
Martin Ratio Rank

PNRG
The Risk-Adjusted Performance Rank of PNRG is 8787
Overall Rank
The Sharpe Ratio Rank of PNRG is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PNRG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PNRG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PNRG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PNRG is 9090
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. 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.


The current MPC Sharpe Ratio is -0.12, which is lower than the PNRG Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of MPC and PNRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MPC vs. PNRG - Dividend Comparison

MPC's dividend yield for the trailing twelve months is around 2.12%, while PNRG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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.


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Volatility

MPC vs. PNRG - Volatility Comparison

The current volatility for Marathon Petroleum Corporation (MPC) is 7.89%, while PrimeEnergy Resources Corporation (PNRG) has a volatility of 19.04%. 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.


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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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
31.85B
60.21M
(MPC) Total Revenue
(PNRG) Total Revenue
Values in USD except per share items

MPC vs. PNRG - Profitability Comparison

The chart below illustrates the profitability comparison between Marathon Petroleum Corporation and PrimeEnergy Resources Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
4.3%
21.1%
(MPC) Gross Margin
(PNRG) Gross Margin
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%.

PNRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported a gross profit of 12.69M and revenue of 60.21M. Therefore, the gross margin over that period was 21.1%.

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%.

PNRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported an operating income of 4.45M and revenue of 60.21M, resulting in an operating margin of 7.4%.

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%.

PNRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported a net income of 2.28M and revenue of 60.21M, resulting in a net margin of 3.8%.