MRO vs. MPC
Compare and contrast key facts about Marathon Oil Corporation (MRO) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRO or MPC.
Performance
MRO vs. MPC - Performance Comparison
Returns By Period
In the year-to-date period, MRO achieves a 21.42% return, which is significantly higher than MPC's 7.95% return. Over the past 10 years, MRO has underperformed MPC with an annualized return of 0.14%, while MPC has yielded a comparatively higher 16.32% annualized return.
MRO
21.42%
8.38%
10.93%
14.77%
22.03%
0.14%
MPC
7.95%
-0.28%
-11.71%
8.28%
24.58%
16.32%
Fundamentals
| MRO | MPC | |
|---|---|---|
| Market Cap | $15.84B | $49.88B |
| EPS | $2.32 | $12.89 |
| PE Ratio | 12.21 | 12.04 |
| PEG Ratio | 26.45 | 15.65 |
| Total Revenue (TTM) | $6.58B | $142.17B |
| Gross Profit (TTM) | $3.50B | $11.45B |
| EBITDA (TTM) | $4.33B | $10.28B |
Key characteristics
| MRO | MPC | |
|---|---|---|
| Sharpe Ratio | 0.73 | 0.35 |
| Sortino Ratio | 1.22 | 0.67 |
| Omega Ratio | 1.14 | 1.09 |
| Calmar Ratio | 0.48 | 0.30 |
| Martin Ratio | 2.62 | 0.59 |
| Ulcer Index | 7.08% | 17.44% |
| Daily Std Dev | 25.29% | 29.23% |
| Max Drawdown | -91.74% | -79.67% |
| Current Drawdown | -18.49% | -27.27% |
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Correlation
The correlation between MRO and MPC is 0.56, 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.
Risk-Adjusted Performance
MRO vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Oil Corporation (MRO) and Marathon Petroleum Corporation (MPC). 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
MRO vs. MPC - Dividend Comparison
MRO's dividend yield for the trailing twelve months is around 1.53%, less than MPC's 1.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRO Marathon Oil Corporation | 1.53% | 1.70% | 1.18% | 1.10% | 1.20% | 1.47% | 1.39% | 1.18% | 1.16% | 5.40% | 2.83% | 2.04% |
MPC Marathon Petroleum Corporation | 1.57% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% | 1.68% |
Drawdowns
MRO vs. MPC - Drawdown Comparison
The maximum MRO drawdown since its inception was -91.74%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for MRO and MPC. For additional features, visit the drawdowns tool.
Volatility
MRO vs. MPC - Volatility Comparison
Marathon Oil Corporation (MRO) and Marathon Petroleum Corporation (MPC) have volatilities of 8.17% and 8.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRO vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Marathon Oil Corporation and Marathon Petroleum 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.
Total Revenue: Total amount of money received from sales and other business activities