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SCHW vs. MRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SCHW and MRO is 0.28, 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.


-0.50.00.51.00.3

Performance

SCHW vs. MRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Charles Schwab Corporation (SCHW) and Marathon Oil Corporation (MRO). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
16.31%
-1.16%
SCHW
MRO

Key characteristics

Fundamentals

Market Cap

SCHW:

$134.84B

MRO:

$15.97B

EPS

SCHW:

$2.56

MRO:

$2.32

PE Ratio

SCHW:

28.77

MRO:

12.31

PEG Ratio

SCHW:

0.90

MRO:

26.45

Total Revenue (TTM)

SCHW:

$15.02B

MRO:

$5.00B

Gross Profit (TTM)

SCHW:

$8.64B

MRO:

$2.89B

EBITDA (TTM)

SCHW:

$8.60B

MRO:

$3.16B

Returns By Period


SCHW

YTD

-0.47%

1M

-5.49%

6M

16.31%

1Y

16.24%

5Y*

10.39%

10Y*

11.98%

MRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SCHW vs. MRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCHW
The Risk-Adjusted Performance Rank of SCHW is 6464
Overall Rank
The Sharpe Ratio Rank of SCHW is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHW is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SCHW is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SCHW is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SCHW is 6363
Martin Ratio Rank

MRO
The Risk-Adjusted Performance Rank of MRO is 6565
Overall Rank
The Sharpe Ratio Rank of MRO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MRO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MRO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MRO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MRO is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SCHW, currently valued at 0.57, compared to the broader market-2.000.002.000.571.03
The chart of Sortino ratio for SCHW, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.931.67
The chart of Omega ratio for SCHW, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.21
The chart of Calmar ratio for SCHW, currently valued at 0.44, compared to the broader market0.002.004.006.000.440.63
The chart of Martin ratio for SCHW, currently valued at 1.40, compared to the broader market-30.00-20.00-10.000.0010.0020.001.404.12
SCHW
MRO


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.57
1.03
SCHW
MRO

Dividends

SCHW vs. MRO - Dividend Comparison

SCHW's dividend yield for the trailing twelve months is around 1.36%, while MRO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SCHW
The Charles Schwab Corporation
1.36%1.35%1.45%1.01%0.86%1.36%1.43%1.11%0.62%0.68%0.73%0.79%
MRO
Marathon Oil Corporation
1.54%1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%2.83%

Drawdowns

SCHW vs. MRO - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-19.54%
-19.34%
SCHW
MRO

Volatility

SCHW vs. MRO - Volatility Comparison

The Charles Schwab Corporation (SCHW) has a higher volatility of 7.07% compared to Marathon Oil Corporation (MRO) at 0.00%. This indicates that SCHW's price experiences larger fluctuations and is considered to be riskier than MRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.07%
0
SCHW
MRO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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