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:
-0.31
QQQ:
1.54
MPC:
-0.24
QQQ:
2.06
MPC:
0.97
QQQ:
1.28
MPC:
-0.25
QQQ:
2.03
MPC:
-0.47
QQQ:
7.34
MPC:
19.44%
QQQ:
3.75%
MPC:
29.47%
QQQ:
17.90%
MPC:
-79.67%
QQQ:
-82.98%
MPC:
-37.41%
QQQ:
-4.03%
Returns By Period
In the year-to-date period, MPC achieves a -7.11% return, which is significantly lower than QQQ's 26.66% return. Over the past 10 years, MPC has underperformed QQQ with an annualized return of 15.58%, while QQQ has yielded a comparatively higher 18.30% annualized return.
MPC
-7.11%
-15.06%
-20.85%
-10.38%
21.00%
15.58%
QQQ
26.66%
3.29%
6.76%
26.84%
20.38%
18.30%
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Risk-Adjusted Performance
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 2.51%, more than QQQ's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 2.51% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% | 1.68% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
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 7.67% compared to Invesco QQQ (QQQ) at 5.23%. 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.