PNRG vs. MPC
Compare and contrast key facts about PrimeEnergy Resources Corporation (PNRG) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNRG or MPC.
Correlation
The correlation between PNRG and MPC is 0.10, 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
PNRG vs. MPC - Performance Comparison
Loading data...
Key characteristics
PNRG:
1.05
MPC:
-0.44
PNRG:
1.74
MPC:
-0.36
PNRG:
1.23
MPC:
0.95
PNRG:
1.49
MPC:
-0.33
PNRG:
5.86
MPC:
-0.96
PNRG:
11.19%
MPC:
15.38%
PNRG:
60.41%
MPC:
35.74%
PNRG:
-81.00%
MPC:
-79.67%
PNRG:
-27.02%
MPC:
-29.68%
Fundamentals
PNRG:
$283.80M
MPC:
$46.36B
PNRG:
$21.95
MPC:
$7.26
PNRG:
7.73
MPC:
20.78
PNRG:
0.00
MPC:
2.84
PNRG:
1.21
MPC:
0.34
PNRG:
1.37
MPC:
2.83
PNRG:
$254.47M
MPC:
$138.01B
PNRG:
$120.74M
MPC:
$8.37B
PNRG:
$123.89M
MPC:
$9.04B
Returns By Period
In the year-to-date period, PNRG achieves a -22.72% return, which is significantly lower than MPC's 8.79% return. Over the past 10 years, PNRG has outperformed MPC with an annualized return of 16.11%, while MPC has yielded a comparatively lower 14.78% annualized return.
PNRG
-22.72%
-11.33%
-8.24%
63.10%
27.18%
16.11%
MPC
8.79%
22.25%
-0.73%
-14.18%
40.83%
14.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PNRG vs. MPC — Risk-Adjusted Performance Rank
PNRG
MPC
PNRG vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PrimeEnergy Resources Corporation (PNRG) 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.
Loading data...
Dividends
PNRG vs. MPC - Dividend Comparison
PNRG has not paid dividends to shareholders, while MPC's dividend yield for the trailing twelve months is around 2.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNRG PrimeEnergy Resources 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 | 2.30% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
PNRG vs. MPC - Drawdown Comparison
The maximum PNRG drawdown since its inception was -81.00%, roughly equal to the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for PNRG and MPC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PNRG vs. MPC - Volatility Comparison
PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 21.65% compared to Marathon Petroleum Corporation (MPC) at 11.18%. This indicates that PNRG'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.
Loading data...
Financials
PNRG vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between PrimeEnergy Resources 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
PNRG vs. MPC - Profitability Comparison
PNRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported a gross profit of 12.69M and revenue of 60.21M. Therefore, the gross margin over that period was 21.1%.
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%.
PNRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported an operating income of 4.45M and revenue of 60.21M, resulting in an operating margin of 7.4%.
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%.
PNRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported a net income of 2.28M and revenue of 60.21M, resulting in a net margin of 3.8%.
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%.