MPC vs. PSX
Compare and contrast key facts about Marathon Petroleum Corporation (MPC) and Phillips 66 (PSX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPC or PSX.
Correlation
The correlation between MPC and PSX 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. PSX - Performance Comparison
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Key characteristics
MPC:
-0.28
PSX:
-0.46
MPC:
-0.18
PSX:
-0.46
MPC:
0.98
PSX:
0.94
MPC:
-0.24
PSX:
-0.37
MPC:
-0.70
PSX:
-1.13
MPC:
15.39%
PSX:
14.49%
MPC:
36.08%
PSX:
34.55%
MPC:
-79.67%
PSX:
-64.21%
MPC:
-26.30%
PSX:
-28.91%
Fundamentals
MPC:
$48.58B
PSX:
$48.35B
MPC:
$7.26
PSX:
$4.44
MPC:
21.78
PSX:
26.73
MPC:
2.84
PSX:
0.78
MPC:
0.35
PSX:
0.35
MPC:
2.83
PSX:
1.66
MPC:
$138.01B
PSX:
$137.74B
MPC:
$8.37B
PSX:
$8.40B
MPC:
$9.04B
PSX:
$5.95B
Returns By Period
In the year-to-date period, MPC achieves a 14.01% return, which is significantly higher than PSX's 5.11% return. Over the past 10 years, MPC has outperformed PSX with an annualized return of 15.46%, while PSX has yielded a comparatively lower 7.73% annualized return.
MPC
14.01%
28.12%
2.50%
-10.06%
43.21%
15.46%
PSX
5.11%
21.87%
-5.57%
-15.67%
15.63%
7.73%
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Risk-Adjusted Performance
MPC vs. PSX — Risk-Adjusted Performance Rank
MPC
PSX
MPC vs. PSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Petroleum Corporation (MPC) and Phillips 66 (PSX). 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. PSX - Dividend Comparison
MPC's dividend yield for the trailing twelve months is around 2.19%, less than PSX's 3.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 2.19% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
PSX Phillips 66 | 3.88% | 3.95% | 3.15% | 3.68% | 5.00% | 5.15% | 3.14% | 3.60% | 2.70% | 2.84% | 2.67% | 2.64% |
Drawdowns
MPC vs. PSX - Drawdown Comparison
The maximum MPC drawdown since its inception was -79.67%, which is greater than PSX's maximum drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for MPC and PSX. For additional features, visit the drawdowns tool.
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Volatility
MPC vs. PSX - Volatility Comparison
The current volatility for Marathon Petroleum Corporation (MPC) is 7.66%, while Phillips 66 (PSX) has a volatility of 10.18%. This indicates that MPC experiences smaller price fluctuations and is considered to be less risky than PSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPC vs. PSX - Financials Comparison
This section allows you to compare key financial metrics between Marathon Petroleum Corporation and Phillips 66. 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. PSX - 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%.
PSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips 66 reported a gross profit of 1.98B and revenue of 30.43B. Therefore, the gross margin over that period was 6.5%.
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%.
PSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips 66 reported an operating income of -395.00M and revenue of 30.43B, resulting in an operating margin of -1.3%.
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%.
PSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips 66 reported a net income of 487.00M and revenue of 30.43B, resulting in a net margin of 1.6%.