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

Correlation

The correlation between PARR and MPC is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PARR vs. MPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Par Pacific Holdings, Inc. (PARR) and Marathon Petroleum Corporation (MPC). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,459.44%
689.99%
PARR
MPC

Key characteristics

Sharpe Ratio

PARR:

-1.13

MPC:

-0.80

Sortino Ratio

PARR:

-1.80

MPC:

-0.99

Omega Ratio

PARR:

0.79

MPC:

0.87

Calmar Ratio

PARR:

-0.79

MPC:

-0.66

Martin Ratio

PARR:

-1.30

MPC:

-1.37

Ulcer Index

PARR:

42.43%

MPC:

21.49%

Daily Std Dev

PARR:

49.18%

MPC:

36.79%

Max Drawdown

PARR:

-78.32%

MPC:

-79.67%

Current Drawdown

PARR:

-63.74%

MPC:

-35.88%

Fundamentals

Market Cap

PARR:

$795.70M

MPC:

$42.85B

EPS

PARR:

-$0.60

MPC:

$10.07

PEG Ratio

PARR:

0.00

MPC:

2.47

PS Ratio

PARR:

0.10

MPC:

0.31

PB Ratio

PARR:

0.66

MPC:

2.41

Total Revenue (TTM)

PARR:

$5.99B

MPC:

$106.60B

Gross Profit (TTM)

PARR:

$416.52M

MPC:

$9.07B

EBITDA (TTM)

PARR:

$129.70M

MPC:

$7.05B

Returns By Period

In the year-to-date period, PARR achieves a -10.68% return, which is significantly lower than MPC's -0.81% return. Over the past 10 years, PARR has underperformed MPC with an annualized return of -4.80%, while MPC has yielded a comparatively higher 13.95% annualized return.


PARR

YTD

-10.68%

1M

2.66%

6M

-14.39%

1Y

-54.83%

5Y*

9.03%

10Y*

-4.80%

MPC

YTD

-0.81%

1M

-4.52%

6M

-7.88%

1Y

-29.18%

5Y*

37.54%

10Y*

13.95%

*Annualized

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Risk-Adjusted Performance

PARR vs. MPC — Risk-Adjusted Performance Rank

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

PARR
The Risk-Adjusted Performance Rank of PARR is 77
Overall Rank
The Sharpe Ratio Rank of PARR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of PARR is 44
Sortino Ratio Rank
The Omega Ratio Rank of PARR is 66
Omega Ratio Rank
The Calmar Ratio Rank of PARR is 66
Calmar Ratio Rank
The Martin Ratio Rank of PARR is 1515
Martin Ratio Rank

MPC
The Risk-Adjusted Performance Rank of MPC is 1212
Overall Rank
The Sharpe Ratio Rank of MPC is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of MPC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MPC is 1313
Omega Ratio Rank
The Calmar Ratio Rank of MPC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of MPC is 1313
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.

PARR vs. MPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) 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.


The chart of Sharpe ratio for PARR, currently valued at -1.13, compared to the broader market-2.00-1.000.001.002.003.00
PARR: -1.13
MPC: -0.80
The chart of Sortino ratio for PARR, currently valued at -1.80, compared to the broader market-6.00-4.00-2.000.002.004.00
PARR: -1.80
MPC: -0.99
The chart of Omega ratio for PARR, currently valued at 0.79, compared to the broader market0.501.001.502.00
PARR: 0.79
MPC: 0.87
The chart of Calmar ratio for PARR, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00
PARR: -0.79
MPC: -0.66
The chart of Martin ratio for PARR, currently valued at -1.30, compared to the broader market-5.000.005.0010.0015.0020.00
PARR: -1.30
MPC: -1.37

The current PARR Sharpe Ratio is -1.13, which is lower than the MPC Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of PARR 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-1.13
-0.80
PARR
MPC

Dividends

PARR vs. MPC - Dividend Comparison

PARR has not paid dividends to shareholders, while MPC's dividend yield for the trailing twelve months is around 2.52%.


TTM20242023202220212020201920182017201620152014
PARR
Par Pacific Holdings, Inc.
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
2.52%2.43%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%

Drawdowns

PARR vs. MPC - Drawdown Comparison

The maximum PARR drawdown since its inception was -78.32%, roughly equal to the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for PARR and MPC. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-63.74%
-35.88%
PARR
MPC

Volatility

PARR vs. MPC - Volatility Comparison

Par Pacific Holdings, Inc. (PARR) and Marathon Petroleum Corporation (MPC) have volatilities of 22.59% and 21.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.59%
21.85%
PARR
MPC

Financials

PARR vs. MPC - Financials Comparison

This section allows you to compare key financial metrics between Par Pacific Holdings, Inc. 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


Values in USD except per share items