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MRO vs. MPC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MRO vs. MPC - Performance Comparison

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

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MRO vs. MPC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRO
Marathon Oil Corporation
0.00%0.00%20.15%-9.29%66.91%149.77%-50.38%-3.93%-14.37%-0.82%
MPC
Marathon Petroleum Corporation
47.18%19.17%-4.06%30.46%86.62%61.00%-27.38%6.05%-8.23%34.78%

Fundamentals

Total Revenue (TTM)

MRO:

$6.58B

MPC:

$132.97B

Gross Profit (TTM)

MRO:

$3.50B

MPC:

$10.27B

EBITDA (TTM)

MRO:

$4.23B

MPC:

$11.63B

Returns By Period


MRO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

MPC

1D
-2.47%
1M
13.51%
YTD
47.18%
6M
25.09%
1Y
65.91%
3Y*
23.51%
5Y*
37.04%
10Y*
24.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MRO vs. MPC — Risk / Return Rank

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

MRO

MPC
MPC Risk / Return Rank: 8787
Overall Rank
MPC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MPC Sortino Ratio Rank: 8383
Sortino Ratio Rank
MPC Omega Ratio Rank: 8686
Omega Ratio Rank
MPC Calmar Ratio Rank: 8787
Calmar Ratio Rank
MPC Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRO vs. MPC - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MRO vs. MPC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MROMPCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

Correlation

The correlation between MRO and MPC is 0.53, 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.


Dividends

MRO vs. MPC - Dividend Comparison

MRO has not paid dividends to shareholders, while MPC's dividend yield for the trailing twelve months is around 1.60%.


TTM20252024202320222021202020192018201720162015
MRO
Marathon Oil Corporation
0.00%0.00%1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%
MPC
Marathon Petroleum Corporation
1.60%2.29%2.43%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%

Drawdowns

MRO vs. MPC - Drawdown Comparison


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Drawdown Indicators


MROMPCDifference

Max Drawdown

Largest peak-to-trough decline

-79.67%

Max Drawdown (1Y)

Largest decline over 1 year

-19.84%

Max Drawdown (5Y)

Largest decline over 5 years

-44.75%

Max Drawdown (10Y)

Largest decline over 10 years

-79.67%

Current Drawdown

Current decline from peak

-5.46%

Average Drawdown

Average peak-to-trough decline

-17.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.32%

Volatility

MRO vs. MPC - Volatility Comparison


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Volatility by Period


MROMPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.80%

Volatility (6M)

Calculated over the trailing 6-month period

23.97%

Volatility (1Y)

Calculated over the trailing 1-year period

35.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.20%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.79B
32.85B
(MRO) Total Revenue
(MPC) Total Revenue
Values in USD except per share items