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

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.


-0.50.00.51.00.6

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%AugustSeptemberOctoberNovemberDecember2025
9.62%
972.92%
MRO
MPC

Key characteristics

Fundamentals

Market Cap

MRO:

$15.97B

MPC:

$49.08B

EPS

MRO:

$2.32

MPC:

$12.98

PE Ratio

MRO:

12.31

MPC:

11.76

PEG Ratio

MRO:

26.45

MPC:

15.65

Total Revenue (TTM)

MRO:

$5.00B

MPC:

$105.84B

Gross Profit (TTM)

MRO:

$2.89B

MPC:

$8.45B

EBITDA (TTM)

MRO:

$3.16B

MPC:

$7.72B

Returns By Period


MRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MPC

YTD

9.46%

1M

13.06%

6M

-6.56%

1Y

2.64%

5Y*

25.99%

10Y*

17.97%

*Annualized

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Risk-Adjusted Performance

MRO vs. MPC — 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

MPC
The Risk-Adjusted Performance Rank of MPC is 4646
Overall Rank
The Sharpe Ratio Rank of MPC is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MPC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MPC is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MPC is 4949
Calmar Ratio Rank
The Martin Ratio Rank of MPC is 4848
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. 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.


Sharpe ratio
The chart of Sharpe ratio for MRO, currently valued at 1.31, compared to the broader market-2.000.002.004.001.310.09
The chart of Sortino ratio for MRO, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.050.31
The chart of Omega ratio for MRO, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.04
The chart of Calmar ratio for MRO, currently valued at 0.78, compared to the broader market0.002.004.006.000.780.06
The chart of Martin ratio for MRO, currently valued at 5.15, compared to the broader market-10.000.0010.0020.005.150.12
MRO
MPC


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.31
0.09
MRO
MPC

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 2.22%.


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%
MPC
Marathon Petroleum Corporation
2.22%2.43%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%

Drawdowns

MRO vs. MPC - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-19.34%
-29.24%
MRO
MPC

Volatility

MRO vs. MPC - Volatility Comparison

The current volatility for Marathon Oil Corporation (MRO) is 0.00%, while Marathon Petroleum Corporation (MPC) has a volatility of 6.45%. This indicates that MRO experiences smaller price fluctuations and is considered to be less risky than MPC 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%12.00%AugustSeptemberOctoberNovemberDecember20250
6.45%
MRO
MPC

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


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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