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STNG vs. MPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STNG and MPC is 0.34, 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

STNG vs. MPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Scorpio Tankers Inc. (STNG) and Marathon Petroleum Corporation (MPC). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
-31.32%
837.17%
STNG
MPC

Key characteristics

Sharpe Ratio

STNG:

-0.71

MPC:

-0.39

Sortino Ratio

STNG:

-0.90

MPC:

-0.35

Omega Ratio

STNG:

0.90

MPC:

0.96

Calmar Ratio

STNG:

-0.44

MPC:

-0.29

Martin Ratio

STNG:

-1.25

MPC:

-0.58

Ulcer Index

STNG:

16.86%

MPC:

19.74%

Daily Std Dev

STNG:

29.59%

MPC:

29.58%

Max Drawdown

STNG:

-91.08%

MPC:

-79.67%

Current Drawdown

STNG:

-47.27%

MPC:

-38.19%

Fundamentals

Market Cap

STNG:

$2.38B

MPC:

$44.35B

EPS

STNG:

$13.97

MPC:

$12.89

PE Ratio

STNG:

3.38

MPC:

10.71

PEG Ratio

STNG:

-0.22

MPC:

15.65

Total Revenue (TTM)

STNG:

$1.37B

MPC:

$142.17B

Gross Profit (TTM)

STNG:

$826.28M

MPC:

$11.45B

EBITDA (TTM)

STNG:

$957.30M

MPC:

$10.68B

Returns By Period

In the year-to-date period, STNG achieves a -19.99% return, which is significantly lower than MPC's -8.27% return. Over the past 10 years, STNG has underperformed MPC with an annualized return of -2.62%, while MPC has yielded a comparatively higher 15.28% annualized return.


STNG

YTD

-19.99%

1M

-9.56%

6M

-41.40%

1Y

-24.66%

5Y*

6.81%

10Y*

-2.62%

MPC

YTD

-8.27%

1M

-16.31%

6M

-21.93%

1Y

-10.85%

5Y*

20.66%

10Y*

15.28%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

STNG vs. MPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Scorpio Tankers Inc. (STNG) 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.


Sharpe ratio
The chart of Sharpe ratio for STNG, currently valued at -0.71, compared to the broader market-4.00-2.000.002.00-0.71-0.39
The chart of Sortino ratio for STNG, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.00-0.90-0.35
The chart of Omega ratio for STNG, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.96
The chart of Calmar ratio for STNG, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46-0.29
The chart of Martin ratio for STNG, currently valued at -1.25, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.25-0.58
STNG
MPC

The current STNG Sharpe Ratio is -0.71, which is lower than the MPC Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of STNG and MPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.71
-0.39
STNG
MPC

Dividends

STNG vs. MPC - Dividend Comparison

STNG's dividend yield for the trailing twelve months is around 3.37%, more than MPC's 2.54% yield.


TTM20232022202120202019201820172016201520142013
STNG
Scorpio Tankers Inc.
3.37%1.73%0.74%3.12%3.57%1.27%2.27%1.31%11.04%6.17%4.49%1.10%
MPC
Marathon Petroleum Corporation
2.54%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%1.68%

Drawdowns

STNG vs. MPC - Drawdown Comparison

The maximum STNG drawdown since its inception was -91.08%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for STNG and MPC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-45.35%
-38.19%
STNG
MPC

Volatility

STNG vs. MPC - Volatility Comparison

Scorpio Tankers Inc. (STNG) and Marathon Petroleum Corporation (MPC) have volatilities of 7.70% and 7.97%, 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.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.70%
7.97%
STNG
MPC

Financials

STNG vs. MPC - Financials Comparison

This section allows you to compare key financial metrics between Scorpio Tankers Inc. 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.


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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