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

Correlation

The correlation between NDMO and MPC is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

NDMO vs. MPC - Performance Comparison

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

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Key characteristics

Daily Std Dev

NDMO:

8.57%

MPC:

35.74%

Max Drawdown

NDMO:

-0.10%

MPC:

-79.67%

Current Drawdown

NDMO:

0.00%

MPC:

-29.68%

Fundamentals

Market Cap

NDMO:

$602.77M

MPC:

$46.36B

EPS

NDMO:

$2.03

MPC:

$7.26

PE Ratio

NDMO:

4.99

MPC:

20.78

PS Ratio

NDMO:

4.94

MPC:

0.34

PB Ratio

NDMO:

0.91

MPC:

2.83

Returns By Period


NDMO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MPC

YTD

8.79%

1M

22.25%

6M

-0.73%

1Y

-14.18%

5Y*

40.83%

10Y*

14.78%

*Annualized

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Risk-Adjusted Performance

NDMO vs. MPC — Risk-Adjusted Performance Rank

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

NDMO
The Risk-Adjusted Performance Rank of NDMO is 4343
Overall Rank
The Sharpe Ratio Rank of NDMO is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of NDMO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of NDMO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of NDMO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of NDMO is 4747
Martin Ratio Rank

MPC
The Risk-Adjusted Performance Rank of MPC is 2626
Overall Rank
The Sharpe Ratio Rank of MPC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MPC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MPC is 2727
Omega Ratio Rank
The Calmar Ratio Rank of MPC is 2626
Calmar Ratio Rank
The Martin Ratio Rank of MPC is 2525
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.

NDMO vs. MPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Dynamic Municipal Opportunities Fund (NDMO) 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.



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Dividends

NDMO vs. MPC - Dividend Comparison

NDMO has not paid dividends to shareholders, while MPC's dividend yield for the trailing twelve months is around 2.30%.


TTM20242023202220212020201920182017201620152014
NDMO
Nuveen Dynamic Municipal Opportunities Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MPC
Marathon Petroleum Corporation
2.30%2.43%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%

Drawdowns

NDMO vs. MPC - Drawdown Comparison

The maximum NDMO drawdown since its inception was -0.10%, smaller than the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for NDMO and MPC. For additional features, visit the drawdowns tool.


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Volatility

NDMO vs. MPC - Volatility Comparison


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Financials

NDMO vs. MPC - Financials Comparison

This section allows you to compare key financial metrics between Nuveen Dynamic Municipal Opportunities Fund 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


10.00B20.00B30.00B40.00B50.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
31.85B
(NDMO) Total Revenue
(MPC) Total Revenue
Values in USD except per share items