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.
Performance
PNRG vs. MPC - Performance Comparison
Returns By Period
In the year-to-date period, PNRG achieves a 89.66% return, which is significantly higher than MPC's 7.95% return. Both investments have delivered pretty close results over the past 10 years, with PNRG having a 16.70% annualized return and MPC not far behind at 16.32%.
PNRG
89.66%
22.99%
88.50%
87.14%
6.58%
16.70%
MPC
7.95%
-0.28%
-11.71%
8.28%
24.58%
16.32%
Fundamentals
| PNRG | MPC | |
|---|---|---|
| Market Cap | $315.91M | $49.88B |
| EPS | $18.55 | $12.89 |
| PE Ratio | 9.72 | 12.04 |
| PEG Ratio | 0.00 | 15.65 |
| Total Revenue (TTM) | $142.53M | $142.17B |
| Gross Profit (TTM) | $58.42M | $11.45B |
| EBITDA (TTM) | $66.63M | $10.28B |
Key characteristics
| PNRG | MPC | |
|---|---|---|
| Sharpe Ratio | 1.96 | 0.35 |
| Sortino Ratio | 2.69 | 0.67 |
| Omega Ratio | 1.33 | 1.09 |
| Calmar Ratio | 1.75 | 0.30 |
| Martin Ratio | 11.69 | 0.59 |
| Ulcer Index | 7.37% | 17.44% |
| Daily Std Dev | 43.92% | 29.23% |
| Max Drawdown | -81.00% | -79.67% |
| Current Drawdown | 0.00% | -27.27% |
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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.
Risk-Adjusted Performance
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.
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 1.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.57% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% | 1.68% |
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.
Volatility
PNRG vs. MPC - Volatility Comparison
PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 15.30% compared to Marathon Petroleum Corporation (MPC) at 8.23%. 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.
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