PNRG vs. MPC
Compare and contrast key facts about PrimeEnergy Resources Corporation (PNRG) and Marathon Petroleum Corporation (MPC).
Performance
PNRG vs. MPC - Performance Comparison
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PNRG vs. MPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNRG PrimeEnergy Resources Corporation | 36.17% | -22.13% | 106.48% | 22.42% | 23.92% | 62.38% | -71.46% | 115.93% | 36.02% | -4.63% |
MPC Marathon Petroleum Corporation | 50.90% | 19.17% | -4.06% | 30.46% | 86.62% | 61.00% | -27.38% | 6.05% | -8.23% | 34.78% |
Fundamentals
PNRG:
$561.37M
MPC:
$73.01B
PNRG:
$10.42
MPC:
$13.31
PNRG:
22.34
MPC:
18.34
PNRG:
0.04
MPC:
0.08
PNRG:
2.87
MPC:
0.56
PNRG:
2.63
MPC:
3.06
PNRG:
$196.05M
MPC:
$132.97B
PNRG:
$49.86M
MPC:
$10.27B
PNRG:
$122.02M
MPC:
$11.63B
Returns By Period
In the year-to-date period, PNRG achieves a 36.17% return, which is significantly lower than MPC's 50.90% return. Over the past 10 years, PNRG has underperformed MPC with an annualized return of 21.43%, while MPC has yielded a comparatively higher 24.77% annualized return.
PNRG
- 1D
- -0.93%
- 1M
- 17.07%
- YTD
- 36.17%
- 6M
- 39.41%
- 1Y
- 2.18%
- 3Y*
- 40.06%
- 5Y*
- 35.39%
- 10Y*
- 21.43%
MPC
- 1D
- -0.40%
- 1M
- 23.19%
- YTD
- 50.90%
- 6M
- 27.96%
- 1Y
- 71.20%
- 3Y*
- 24.54%
- 5Y*
- 37.72%
- 10Y*
- 24.77%
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Return for Risk
PNRG vs. MPC — Risk / Return Rank
PNRG
MPC
PNRG vs. MPC - Risk-Adjusted Trends 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.
| PNRG | MPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 2.03 | -2.00 |
Sortino ratioReturn per unit of downside risk | 0.49 | 2.49 | -2.00 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 3.68 | -3.59 |
Martin ratioReturn relative to average drawdown | 0.15 | 9.99 | -9.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PNRG | MPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 2.03 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 1.16 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.62 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.55 | -0.28 |
Correlation
The correlation between PNRG and MPC is 0.12, 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.
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 1.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.56% | 2.29% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% |
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.
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Drawdown Indicators
| PNRG | MPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.00% | -79.67% | -1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -42.71% | -19.84% | -22.87% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -44.75% | +0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -81.00% | -79.67% | -1.33% |
Current DrawdownCurrent decline from peak | -3.15% | -3.07% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -38.55% | -17.50% | -21.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.20% | 7.31% | +18.89% |
Volatility
PNRG vs. MPC - Volatility Comparison
PrimeEnergy Resources Corporation (PNRG) and Marathon Petroleum Corporation (MPC) have volatilities of 10.69% and 10.32%, 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.
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Volatility by Period
| PNRG | MPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 10.32% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 39.25% | 23.91% | +15.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.53% | 35.26% | +27.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.86% | 32.62% | +16.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.45% | 40.20% | +20.25% |
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 Apr 2026, PrimeEnergy Resources Corporation reported a gross profit of 15.51M and revenue of 44.66M. Therefore, the gross margin over that period was 34.7%.
MPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported a gross profit of 3.16B and revenue of 32.85B. Therefore, the gross margin over that period was 9.6%.
PNRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PrimeEnergy Resources Corporation reported an operating income of 12.48M and revenue of 44.66M, resulting in an operating margin of 27.9%.
MPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported an operating income of 2.32B and revenue of 32.85B, resulting in an operating margin of 7.1%.
PNRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PrimeEnergy Resources Corporation reported a net income of 10.56M and revenue of 44.66M, resulting in a net margin of 23.7%.
MPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marathon Petroleum Corporation reported a net income of 1.54B and revenue of 32.85B, resulting in a net margin of 4.7%.