PAR vs. MPC
Compare and contrast key facts about PAR Technology Corporation (PAR) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAR or MPC.
Correlation
The correlation between PAR and MPC is 0.48, 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.
Performance
PAR vs. MPC - Performance Comparison
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Key characteristics
PAR:
0.75
MPC:
-0.22
PAR:
1.68
MPC:
-0.06
PAR:
1.20
MPC:
0.99
PAR:
0.84
MPC:
-0.17
PAR:
3.04
MPC:
-0.52
PAR:
14.40%
MPC:
14.90%
PAR:
45.94%
MPC:
36.03%
PAR:
-91.12%
MPC:
-79.67%
PAR:
-25.16%
MPC:
-25.53%
Fundamentals
PAR:
$2.67B
MPC:
$48.14B
PAR:
-$2.55
MPC:
$7.26
PAR:
0.00
MPC:
2.66
PAR:
6.95
MPC:
0.35
PAR:
3.13
MPC:
2.94
PAR:
$383.77M
MPC:
$138.01B
PAR:
$168.41M
MPC:
$8.37B
PAR:
-$51.93M
MPC:
$9.04B
Returns By Period
In the year-to-date period, PAR achieves a -8.64% return, which is significantly lower than MPC's 15.20% return. Over the past 10 years, PAR has outperformed MPC with an annualized return of 32.24%, while MPC has yielded a comparatively lower 15.51% annualized return.
PAR
-8.64%
18.89%
-13.98%
33.72%
23.25%
20.61%
32.24%
MPC
15.20%
21.62%
0.89%
-7.73%
20.58%
39.00%
15.51%
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Risk-Adjusted Performance
PAR vs. MPC — Risk-Adjusted Performance Rank
PAR
MPC
PAR vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PAR Technology Corporation (PAR) 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
PAR vs. MPC - Dividend Comparison
PAR has not paid dividends to shareholders, while MPC's dividend yield for the trailing twelve months is around 2.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAR PAR Technology Corporation | 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 | 2.24% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
PAR vs. MPC - Drawdown Comparison
The maximum PAR drawdown since its inception was -91.12%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for PAR and MPC. For additional features, visit the drawdowns tool.
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Volatility
PAR vs. MPC - Volatility Comparison
PAR Technology Corporation (PAR) has a higher volatility of 9.84% compared to Marathon Petroleum Corporation (MPC) at 7.74%. This indicates that PAR'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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Financials
PAR vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between PAR Technology 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.
Total Revenue: Total amount of money received from sales and other business activities
PAR vs. MPC - Profitability Comparison
PAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PAR Technology Corporation reported a gross profit of 48.34M and revenue of 103.86M. Therefore, the gross margin over that period was 46.6%.
MPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a gross profit of 1.36B and revenue of 31.85B. Therefore, the gross margin over that period was 4.3%.
PAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PAR Technology Corporation reported an operating income of -24.55M and revenue of 103.86M, resulting in an operating margin of -23.6%.
MPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported an operating income of 687.00M and revenue of 31.85B, resulting in an operating margin of 2.2%.
PAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PAR Technology Corporation reported a net income of -24.35M and revenue of 103.86M, resulting in a net margin of -23.5%.
MPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a net income of -74.00M and revenue of 31.85B, resulting in a net margin of -0.2%.