MPC vs. QQQ
Compare and contrast key facts about Marathon Petroleum Corporation (MPC) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPC or QQQ.
Correlation
The correlation between MPC and QQQ is 0.36, 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. QQQ - Performance Comparison
Key characteristics
MPC:
-0.05
QQQ:
1.48
MPC:
0.13
QQQ:
2.01
MPC:
1.02
QQQ:
1.27
MPC:
-0.04
QQQ:
1.98
MPC:
-0.07
QQQ:
6.95
MPC:
21.47%
QQQ:
3.87%
MPC:
29.25%
QQQ:
18.17%
MPC:
-79.67%
QQQ:
-82.98%
MPC:
-29.59%
QQQ:
-3.83%
Returns By Period
In the year-to-date period, MPC achieves a 8.92% return, which is significantly higher than QQQ's 1.07% return. Both investments have delivered pretty close results over the past 10 years, with MPC having a 18.35% annualized return and QQQ not far ahead at 18.73%.
MPC
8.92%
9.96%
-7.25%
0.60%
25.91%
18.35%
QQQ
1.07%
-3.83%
7.57%
26.92%
19.10%
18.73%
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Risk-Adjusted Performance
MPC vs. QQQ — Risk-Adjusted Performance Rank
MPC
QQQ
MPC vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Petroleum Corporation (MPC) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
MPC's dividend yield for the trailing twelve months is around 2.23%, more than QQQ's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 2.23% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
QQQ Invesco QQQ | 0.55% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
MPC vs. QQQ - Drawdown Comparison
The maximum MPC drawdown since its inception was -79.67%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for MPC and QQQ. For additional features, visit the drawdowns tool.
Volatility
MPC vs. QQQ - Volatility Comparison
Marathon Petroleum Corporation (MPC) has a higher volatility of 8.60% compared to Invesco QQQ (QQQ) at 6.42%. This indicates that MPC's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.