MRO vs. SCHW

Last updated Jun 3, 2026

MRO (Marathon Oil Corporation) and SCHW (The Charles Schwab Corporation) are both stocks. MRO operates in Oil & Gas E&P (Energy), while SCHW operates in Capital Markets (Financial Services). At a 0.28 correlation, their price movements are largely independent.

Performance

MRO vs. SCHW - Performance Comparison

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

Returns By Period

MRO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SCHW

• 1D: -1.27%
• 1M: -3.95%
• YTD: -11.70%
• 6M: -4.18%
• 1Y: 0.69%
• 3Y*: 18.90%
• 5Y*: 4.26%
• 10Y*: 13.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MRO vs. SCHW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MRO Marathon Oil Corporation	0.00%	0.00%	20.15%	-9.29%	66.91%	149.77%	-50.38%	-3.93%	-14.37%	-0.82%
SCHW The Charles Schwab Corporation	-11.70%	36.65%	9.17%	-15.97%	0.11%	60.23%	13.57%	16.38%	-18.43%	31.15%

Correlation

The correlation between MRO and SCHW is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.38
Correlation (All Time) Calculated using the full available price history since Jul 3, 1989	0.28

The correlation between MRO and SCHW shifts across timeframes, from 0.20 (3 years) to 0.38 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) MRO : $6.58B SCHW : $24.17B
Gross Profit (TTM) MRO : $3.50B SCHW : $18.86B
EBITDA (TTM) MRO : $4.23B SCHW : $13.11B

Return for Risk

MRO vs. SCHW — Risk / Return Rank

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

SCHW

SCHW Risk / Return Rank: 38
SCHW Sharpe Ratio Rank: 41
SCHW Sortino Ratio Rank: 34
SCHW Omega Ratio Rank: 34
SCHW Calmar Ratio Rank: 40
SCHW Martin Ratio Rank: 41

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. SCHW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Oil Corporation (MRO) and The Charles Schwab Corporation (SCHW). 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.

Sharpe Ratios by Period

	MRO	SCHW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.03	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Drawdowns

Drawdown Indicators

	MRO	SCHW	Difference
Max Drawdown Largest peak-to-trough decline	—	-86.79%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.83%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.11%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-49.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.08%	—
Current Drawdown Current decline from peak	—	-17.71%	—
Average Drawdown Average peak-to-trough decline	—	-35.55%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.96%	—

Volatility

Volatility by Period

	MRO	SCHW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	23.92%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	32.24%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	33.42%	—

Dividends

MRO vs. SCHW - Dividend Comparison

MRO has not paid dividends to shareholders, while SCHW's dividend yield for the trailing twelve months is around 1.35%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SCHW The Charles Schwab Corporation	1.35%	1.08%	1.35%	1.45%	1.01%	0.86%	1.36%	1.43%	1.11%	0.62%	0.68%	0.73%

Financials

Frequently Asked Questions

Can I hold both MRO and SCHW in my portfolio?

MRO and SCHW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.