OXY vs. MARUY
OXY (Occidental Petroleum Corporation) and MARUY (Marubeni Corp ADR) are both stocks. OXY operates in Oil & Gas E&P (Energy), while MARUY operates in Conglomerates (Industrials). Over the past 10 years, OXY returned -0.34%/yr vs -3.38%/yr for MARUY. At a 0.19 correlation, their price movements are largely independent.
Performance
OXY vs. MARUY - Performance Comparison
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Returns By Period
In the year-to-date period, OXY achieves a 35.48% return, which is significantly higher than MARUY's -88.75% return. Over the past 10 years, OXY has outperformed MARUY with an annualized return of -0.34%, while MARUY has yielded a comparatively lower -3.38% annualized return.
OXY
- 1D
- 0.60%
- 1M
- 6.50%
- 6M
- 30.46%
- YTD
- 35.48%
- 1Y
- 29.14%
- 3Y*
- -1.41%
- 5Y*
- 16.80%
- 10Y*
- -0.34%
- ALL TIME*
- 7.03%
MARUY
- 1D
- 0.49%
- 1M
- -89.93%
- 6M
- -90.53%
- YTD
- -88.75%
- 1Y
- -84.26%
- 3Y*
- -42.98%
- 5Y*
- -17.83%
- 10Y*
- -3.38%
- ALL TIME*
- -5.32%
OXY vs. MARUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 35.48% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
MARUY Marubeni Corp ADR | -88.75% | 87.40% | -2.29% | 36.86% | 17.84% | 45.49% | -11.55% | 5.25% | 1.47% | 27.78% |
Correlation
The correlation between OXY and MARUY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.19 |
The correlation between OXY and MARUY shifts across timeframes, from -0.04 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OXY:
$54.89B
MARUY:
$51.29B
OXY:
$6.79
MARUY:
¥3.35K
OXY:
8.13
MARUY:
1.50
OXY:
0.06
MARUY:
0.14
OXY:
1.59
MARUY:
0.10
OXY:
$23.18B
MARUY:
¥8.38T
OXY:
$5.46B
MARUY:
¥1.20T
OXY:
$14.13B
MARUY:
¥577.73B
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Return for Risk
OXY vs. MARUY — Risk / Return Rank
OXY
MARUY
OXY vs. MARUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and Marubeni Corp ADR (MARUY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OXY | MARUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.86 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.91 | +1.98 |
| Martin ratioReturn relative to average drawdown | 2.52 | -4.10 | +6.62 |
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Drawdowns
OXY vs. MARUY - Drawdown Comparison
The maximum OXY drawdown since its inception was -88.45%, roughly equal to the maximum MARUY drawdown of -92.60%. Use the drawdown chart below to compare losses from any high point for OXY and MARUY.
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Drawdown Indicators
| OXY | MARUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.45% | -92.60% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -27.29% | -92.60% | +65.31% |
Max Drawdown (3Y)Largest decline over 3 years | -46.94% | -92.60% | +45.66% |
Max Drawdown (5Y)Largest decline over 5 years | -50.77% | -92.60% | +41.83% |
Max Drawdown (10Y)Largest decline over 10 years | -88.39% | -92.60% | +4.21% |
Current DrawdownCurrent decline from peak | -23.04% | -92.41% | +69.37% |
Average DrawdownAverage peak-to-trough decline | -20.16% | -27.60% | +7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.58% | 20.54% | -8.96% |
Volatility
OXY vs. MARUY - Volatility Comparison
The current volatility for Occidental Petroleum Corporation (OXY) is 10.22%, while Marubeni Corp ADR (MARUY) has a volatility of 231.22%. This indicates that OXY experiences smaller price fluctuations and is considered to be less risky than MARUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OXY | MARUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.22% | 231.22% | -221.00% |
Volatility (6M)Calculated over the trailing 6-month period | 27.56% | 232.53% | -204.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.44% | 96.23% | -61.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.97% | 50.55% | -11.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.88% | 40.46% | +8.42% |
Dividends
OXY vs. MARUY - Dividend Comparison
OXY's dividend yield for the trailing twelve months is around 1.81%, while MARUY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | 0.00% | 1.27% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 3.22% | 0.00% |
OXY Occidental Petroleum Corporation | 1.81% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
Financials
OXY vs. MARUY - Financials Comparison
This section allows you to compare key financial metrics between Occidental Petroleum Corporation and Marubeni Corp ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OXY vs. MARUY - Profitability Comparison
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.
MARUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Marubeni Corp ADR reported a gross profit of 329.81B and revenue of 2.13T. Therefore, the gross margin over that period was 15.5%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.
MARUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Marubeni Corp ADR reported an operating income of 67.28B and revenue of 2.13T, resulting in an operating margin of 3.2%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.
MARUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Marubeni Corp ADR reported a net income of 113.61B and revenue of 2.13T, resulting in a net margin of 5.3%.
Frequently Asked Questions
OXY and MARUY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARUY has higher volatility (231.22%) compared to OXY (10.22%). In terms of maximum drawdown, OXY dropped -88.45% vs MARUY's -92.60%.
OXY currently has the higher Sharpe Ratio (0.85 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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