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MRO vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MRO and ARCC 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.


-0.50.00.51.00.4

Performance

MRO vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marathon Oil Corporation (MRO) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-1.66%
13.74%
MRO
ARCC

Key characteristics

Fundamentals

Market Cap

MRO:

$15.97B

ARCC:

$15.20B

EPS

MRO:

$2.32

ARCC:

$2.60

PE Ratio

MRO:

12.31

ARCC:

8.72

PEG Ratio

MRO:

26.45

ARCC:

3.95

Total Revenue (TTM)

MRO:

$5.00B

ARCC:

$2.01B

Gross Profit (TTM)

MRO:

$2.89B

ARCC:

$1.85B

EBITDA (TTM)

MRO:

$3.16B

ARCC:

$703.00M

Returns By Period


MRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARCC

YTD

3.52%

1M

5.79%

6M

12.55%

1Y

23.07%

5Y*

14.15%

10Y*

14.10%

*Annualized

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Risk-Adjusted Performance

MRO vs. ARCC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRO
The Risk-Adjusted Performance Rank of MRO is 6565
Overall Rank
The Sharpe Ratio Rank of MRO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MRO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MRO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MRO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MRO is 6969
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 9292
Overall Rank
The Sharpe Ratio Rank of ARCC is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 9595
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.

MRO vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Oil Corporation (MRO) and Ares Capital Corporation (ARCC). 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.


Sharpe ratio
The chart of Sharpe ratio for MRO, currently valued at 1.03, compared to the broader market-2.000.002.001.031.87
The chart of Sortino ratio for MRO, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.672.59
The chart of Omega ratio for MRO, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.34
The chart of Calmar ratio for MRO, currently valued at 0.63, compared to the broader market0.002.004.006.000.633.13
The chart of Martin ratio for MRO, currently valued at 4.12, compared to the broader market-30.00-20.00-10.000.0010.0020.004.1212.97
MRO
ARCC


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.03
1.87
MRO
ARCC

Dividends

MRO vs. ARCC - Dividend Comparison

MRO has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 8.47%.


TTM20242023202220212020201920182017201620152014
MRO
Marathon Oil Corporation
1.54%1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%2.83%
ARCC
Ares Capital Corporation
8.47%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

Drawdowns

MRO vs. ARCC - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.34%
0
MRO
ARCC

Volatility

MRO vs. ARCC - Volatility Comparison

The current volatility for Marathon Oil Corporation (MRO) is 0.00%, while Ares Capital Corporation (ARCC) has a volatility of 4.00%. This indicates that MRO experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember20250
4.00%
MRO
ARCC

Financials

MRO vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Marathon Oil Corporation and Ares Capital 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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