SCHW vs. MRO
Compare and contrast key facts about The Charles Schwab Corporation (SCHW) and Marathon Oil Corporation (MRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCHW or MRO.
Key characteristics
| SCHW | MRO | |
|---|---|---|
| YTD Return | 8.81% | 16.19% |
| 1Y Return | 45.27% | 17.67% |
| 3Y Return (Ann) | 3.28% | 37.58% |
| 5Y Return (Ann) | 12.00% | 12.66% |
| 10Y Return (Ann) | 12.15% | -1.06% |
| Sharpe Ratio | 1.55 | 0.73 |
| Daily Std Dev | 30.10% | 28.67% |
| Max Drawdown | -86.79% | -91.74% |
| Current Drawdown | -19.42% | -22.00% |
Fundamentals
| SCHW | MRO | |
|---|---|---|
| Market Cap | $137.00B | $15.87B |
| EPS | $2.39 | $2.56 |
| PE Ratio | 31.38 | 10.85 |
| PEG Ratio | 1.19 | 26.45 |
| Revenue (TTM) | $18.46B | $6.45B |
| Gross Profit (TTM) | $20.17B | $6.15B |
| EBITDA (TTM) | $1.17B | $4.31B |
Correlation
The correlation between SCHW and MRO is 0.29, 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
SCHW vs. MRO - Performance Comparison
In the year-to-date period, SCHW achieves a 8.81% return, which is significantly lower than MRO's 16.19% return. Over the past 10 years, SCHW has outperformed MRO with an annualized return of 12.15%, while MRO has yielded a comparatively lower -1.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SCHW vs. MRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Charles Schwab Corporation (SCHW) and Marathon Oil Corporation (MRO). 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
SCHW vs. MRO - Dividend Comparison
SCHW's dividend yield for the trailing twelve months is around 1.34%, less than MRO's 1.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW The Charles Schwab Corporation | 1.34% | 1.45% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% | 0.79% | 0.92% |
MRO Marathon Oil Corporation | 1.50% | 1.70% | 1.18% | 1.10% | 1.20% | 1.47% | 1.39% | 1.18% | 1.16% | 5.40% | 2.83% | 2.04% |
Drawdowns
SCHW vs. MRO - Drawdown Comparison
The maximum SCHW drawdown since its inception was -86.79%, smaller than the maximum MRO drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for SCHW and MRO. For additional features, visit the drawdowns tool.
Volatility
SCHW vs. MRO - Volatility Comparison
The current volatility for The Charles Schwab Corporation (SCHW) is 4.62%, while Marathon Oil Corporation (MRO) has a volatility of 5.18%. This indicates that SCHW experiences smaller price fluctuations and is considered to be less risky than MRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SCHW vs. MRO - Financials Comparison
This section allows you to compare key financial metrics between The Charles Schwab Corporation and Marathon Oil 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