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

Performance

NHYDY vs. MPC - Performance Comparison

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

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NHYDY vs. MPC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NHYDY
Norsk Hydro ASA ADR
37.97%47.30%-14.94%-4.18%5.95%76.35%34.91%-15.68%-38.01%65.31%
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

Market Cap

NHYDY:

$21.06B

MPC:

$71.21B

EPS

NHYDY:

$3.40

MPC:

$13.31

PE Ratio

NHYDY:

3.16

MPC:

17.89

PEG Ratio

NHYDY:

0.13

MPC:

0.08

PS Ratio

NHYDY:

0.10

MPC:

0.54

PB Ratio

NHYDY:

0.21

MPC:

2.98

Total Revenue (TTM)

NHYDY:

$207.97B

MPC:

$132.97B

Gross Profit (TTM)

NHYDY:

$64.53B

MPC:

$10.27B

EBITDA (TTM)

NHYDY:

$27.55B

MPC:

$11.63B

Returns By Period

In the year-to-date period, NHYDY achieves a 37.97% return, which is significantly lower than MPC's 47.18% return. Over the past 10 years, NHYDY has underperformed MPC with an annualized return of 15.99%, while MPC has yielded a comparatively higher 24.46% annualized return.


NHYDY

1D
3.08%
1M
12.66%
YTD
37.97%
6M
53.14%
1Y
91.82%
3Y*
18.58%
5Y*
17.02%
10Y*
15.99%

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

NHYDY vs. MPC — Risk / Return Rank

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

NHYDY
NHYDY Risk / Return Rank: 9595
Overall Rank
NHYDY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NHYDY Sortino Ratio Rank: 9595
Sortino Ratio Rank
NHYDY Omega Ratio Rank: 9393
Omega Ratio Rank
NHYDY Calmar Ratio Rank: 9494
Calmar Ratio Rank
NHYDY Martin Ratio Rank: 9797
Martin Ratio Rank

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.

NHYDY vs. MPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Norsk Hydro ASA ADR (NHYDY) 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.


NHYDYMPCDifference

Sharpe ratio

Return per unit of total volatility

2.79

1.87

+0.92

Sortino ratio

Return per unit of downside risk

3.45

2.35

+1.10

Omega ratio

Gain probability vs. loss probability

1.45

1.35

+0.10

Calmar ratio

Return relative to maximum drawdown

5.13

3.38

+1.75

Martin ratio

Return relative to average drawdown

19.70

9.15

+10.55

NHYDY vs. MPC - Sharpe Ratio Comparison

The current NHYDY Sharpe Ratio is 2.79, which is higher than the MPC Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of NHYDY and MPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NHYDYMPCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.79

1.87

+0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

1.14

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.61

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.54

-0.12

Correlation

The correlation between NHYDY and MPC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NHYDY vs. MPC - Dividend Comparison

NHYDY's dividend yield for the trailing twelve months is around 1.92%, more than MPC's 1.60% yield.


TTM20252024202320222021202020192018201720162015
NHYDY
Norsk Hydro ASA ADR
1.92%2.65%4.30%8.10%9.59%1.86%5.44%3.92%4.96%1.91%2.60%0.00%
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

NHYDY vs. MPC - Drawdown Comparison

The maximum NHYDY drawdown since its inception was -73.90%, smaller than the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for NHYDY and MPC.


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Drawdown Indicators


NHYDYMPCDifference

Max Drawdown

Largest peak-to-trough decline

-73.90%

-79.67%

+5.77%

Max Drawdown (1Y)

Largest decline over 1 year

-17.34%

-19.84%

+2.50%

Max Drawdown (5Y)

Largest decline over 5 years

-46.67%

-44.75%

-1.92%

Max Drawdown (10Y)

Largest decline over 10 years

-73.90%

-79.67%

+5.77%

Current Drawdown

Current decline from peak

0.00%

-5.46%

+5.46%

Average Drawdown

Average peak-to-trough decline

-25.68%

-17.49%

-8.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

7.32%

-2.75%

Volatility

NHYDY vs. MPC - Volatility Comparison

Norsk Hydro ASA ADR (NHYDY) has a higher volatility of 15.33% compared to Marathon Petroleum Corporation (MPC) at 10.80%. This indicates that NHYDY's price experiences larger fluctuations and is considered to be riskier than MPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NHYDYMPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.33%

10.80%

+4.53%

Volatility (6M)

Calculated over the trailing 6-month period

24.67%

23.97%

+0.70%

Volatility (1Y)

Calculated over the trailing 1-year period

32.89%

35.35%

-2.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.26%

32.59%

+6.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.38%

40.20%

-0.82%

Financials

NHYDY vs. MPC - Financials Comparison

This section allows you to compare key financial metrics between Norsk Hydro ASA ADR 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


20.00B30.00B40.00B50.00B60.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.22B
32.85B
(NHYDY) Total Revenue
(MPC) Total Revenue
Values in USD except per share items

NHYDY vs. MPC - Profitability Comparison

The chart below illustrates the profitability comparison between Norsk Hydro ASA ADR and Marathon Petroleum Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.4%
9.6%
Portfolio components
NHYDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Norsk Hydro ASA ADR reported a gross profit of 12.46B and revenue of 47.22B. Therefore, the gross margin over that period was 26.4%.

MPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported a gross profit of 3.16B and revenue of 32.85B. Therefore, the gross margin over that period was 9.6%.

NHYDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Norsk Hydro ASA ADR reported an operating income of 5.02B and revenue of 47.22B, resulting in an operating margin of 10.6%.

MPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported an operating income of 2.32B and revenue of 32.85B, resulting in an operating margin of 7.1%.

NHYDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Norsk Hydro ASA ADR reported a net income of -2.36B and revenue of 47.22B, resulting in a net margin of -5.0%.

MPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported a net income of 1.54B and revenue of 32.85B, resulting in a net margin of 4.7%.