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 0.17, 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.
Performance
PAR vs. MPC - Performance Comparison
Key characteristics
PAR:
1.16
MPC:
-0.21
PAR:
1.90
MPC:
-0.08
PAR:
1.21
MPC:
0.99
PAR:
0.87
MPC:
-0.16
PAR:
5.38
MPC:
-0.27
PAR:
8.86%
MPC:
23.11%
PAR:
40.82%
MPC:
30.26%
PAR:
-91.12%
MPC:
-79.67%
PAR:
-23.44%
MPC:
-27.68%
Fundamentals
PAR:
$2.57B
MPC:
$49.31B
PAR:
-$2.23
MPC:
$10.21
PAR:
0.00
MPC:
15.65
PAR:
$280.40M
MPC:
$139.30B
PAR:
$100.74M
MPC:
$11.35B
PAR:
-$35.60M
MPC:
$9.44B
Returns By Period
In the year-to-date period, PAR achieves a -6.54% return, which is significantly lower than MPC's 11.87% return. Over the past 10 years, PAR has outperformed MPC with an annualized return of 28.80%, while MPC has yielded a comparatively lower 15.18% annualized return.
PAR
-6.54%
-10.63%
27.57%
39.49%
16.48%
28.80%
MPC
11.87%
2.70%
-12.39%
-7.05%
25.91%
15.18%
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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.
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 2.17%.
| 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 | 2.17% | 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.
Volatility
PAR vs. MPC - Volatility Comparison
The current volatility for PAR Technology Corporation (PAR) is 6.19%, while Marathon Petroleum Corporation (MPC) has a volatility of 11.79%. This indicates that PAR experiences smaller price fluctuations and is considered to be less risky than MPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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