PSX vs. MPC
Compare and contrast key facts about Phillips 66 (PSX) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSX or MPC.
Correlation
The correlation between PSX and MPC is 0.48, 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.
Performance
PSX vs. MPC - Performance Comparison
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Key characteristics
PSX:
-0.34
MPC:
-0.08
PSX:
-0.22
MPC:
0.05
PSX:
0.97
MPC:
1.01
PSX:
-0.25
MPC:
-0.11
PSX:
-0.76
MPC:
-0.34
PSX:
14.56%
MPC:
14.86%
PSX:
34.98%
MPC:
36.08%
PSX:
-64.21%
MPC:
-79.67%
PSX:
-25.26%
MPC:
-22.97%
Fundamentals
PSX:
$50.81B
MPC:
$50.24B
PSX:
$4.45
MPC:
$7.26
PSX:
28.02
MPC:
22.52
PSX:
0.88
MPC:
2.77
PSX:
0.37
MPC:
0.36
PSX:
1.88
MPC:
3.05
PSX:
$137.74B
MPC:
$138.01B
PSX:
$8.40B
MPC:
$8.37B
PSX:
$5.95B
MPC:
$9.04B
Returns By Period
In the year-to-date period, PSX achieves a 10.50% return, which is significantly lower than MPC's 19.17% return. Over the past 10 years, PSX has underperformed MPC with an annualized return of 8.23%, while MPC has yielded a comparatively higher 15.81% annualized return.
PSX
10.50%
29.69%
-2.12%
-11.71%
16.52%
8.23%
MPC
19.17%
35.23%
5.73%
-2.69%
45.16%
15.81%
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Risk-Adjusted Performance
PSX vs. MPC — Risk-Adjusted Performance Rank
PSX
MPC
PSX vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phillips 66 (PSX) 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.
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Dividends
PSX vs. MPC - Dividend Comparison
PSX's dividend yield for the trailing twelve months is around 3.69%, more than MPC's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSX Phillips 66 | 3.69% | 3.95% | 3.15% | 3.68% | 5.00% | 5.15% | 3.14% | 3.60% | 2.70% | 2.84% | 2.67% | 2.64% |
MPC Marathon Petroleum Corporation | 1.60% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
PSX vs. MPC - Drawdown Comparison
The maximum PSX drawdown since its inception was -64.21%, smaller than the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for PSX and MPC. For additional features, visit the drawdowns tool.
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Volatility
PSX vs. MPC - Volatility Comparison
Phillips 66 (PSX) has a higher volatility of 10.99% compared to Marathon Petroleum Corporation (MPC) at 7.04%. This indicates that PSX'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.
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Financials
PSX vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Phillips 66 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
PSX vs. MPC - Profitability Comparison
PSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips 66 reported a gross profit of 1.98B and revenue of 30.43B. Therefore, the gross margin over that period was 6.5%.
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%.
PSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips 66 reported an operating income of -395.00M and revenue of 30.43B, resulting in an operating margin of -1.3%.
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%.
PSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips 66 reported a net income of 487.00M and revenue of 30.43B, resulting in a net margin of 1.6%.
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%.