WRTBY vs. MPC
WRTBY (Wartsila Oyj Abp ADR) and MPC (Marathon Petroleum Corporation) are both stocks. WRTBY operates in Specialty Industrial Machinery (Industrials), while MPC operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, WRTBY returned 3.00%/yr vs 26.16%/yr for MPC. At a 0.04 correlation, their price movements are largely independent.
Performance
WRTBY vs. MPC - Performance Comparison
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Returns By Period
In the year-to-date period, WRTBY achieves a 12.87% return, which is significantly lower than MPC's 65.76% return. Over the past 10 years, WRTBY has underperformed MPC with an annualized return of 3.00%, while MPC has yielded a comparatively higher 26.16% annualized return.
WRTBY
- 1D
- 3.41%
- 1M
- -2.50%
- YTD
- 12.87%
- 6M
- 26.78%
- 1Y
- 108.78%
- 3Y*
- 55.39%
- 5Y*
- 27.62%
- 10Y*
- 3.00%
MPC
- 1D
- 1.58%
- 1M
- 6.21%
- YTD
- 65.76%
- 6M
- 42.31%
- 1Y
- 68.20%
- 3Y*
- 37.67%
- 5Y*
- 36.42%
- 10Y*
- 26.16%
WRTBY vs. MPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRTBY Wartsila Oyj Abp ADR | 12.87% | 120.40% | 25.36% | 76.47% | -38.37% | 46.08% | -6.00% | -35.99% | -72.28% | 43.41% |
MPC Marathon Petroleum Corporation | 65.76% | 19.17% | -4.06% | 30.46% | 86.62% | 61.00% | -27.38% | 6.05% | -8.23% | 34.78% |
Correlation
The correlation between WRTBY and MPC is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2011 | 0.04 |
Fundamentals
WRTBY:
$24.13B
MPC:
$78.83B
WRTBY:
$0.21
MPC:
$15.35
WRTBY:
38.43
MPC:
17.41
WRTBY:
0.82
MPC:
0.08
WRTBY:
3.49
MPC:
0.59
WRTBY:
10.11
MPC:
4.71
WRTBY:
$6.89B
MPC:
$135.75B
WRTBY:
$2.41B
MPC:
$11.95B
WRTBY:
$1.03B
MPC:
$12.39B
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Return for Risk
WRTBY vs. MPC — Risk / Return Rank
WRTBY
MPC
WRTBY vs. MPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wartsila Oyj Abp ADR (WRTBY) 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.
| WRTBY | MPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 2.18 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.70 | 2.73 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.87 | 3.74 | +2.13 |
Martin ratioReturn relative to average drawdown | 15.48 | 9.89 | +5.59 |
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
| WRTBY | MPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 2.18 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.11 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.65 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.56 | -0.55 |
Drawdowns
WRTBY vs. MPC - Drawdown Comparison
The maximum WRTBY drawdown since its inception was -98.10%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for WRTBY and MPC.
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Drawdown Indicators
| WRTBY | MPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.10% | -79.67% | -18.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -18.33% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -32.90% | -44.75% | +11.85% |
Max Drawdown (5Y)Largest decline over 5 years | -57.97% | -44.75% | -13.22% |
Max Drawdown (10Y)Largest decline over 10 years | -98.10% | -79.67% | -18.43% |
Current DrawdownCurrent decline from peak | -80.89% | 0.00% | -80.89% |
Average DrawdownAverage peak-to-trough decline | -53.69% | -17.36% | -36.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.05% | 6.93% | +0.12% |
Volatility
WRTBY vs. MPC - Volatility Comparison
Wartsila Oyj Abp ADR (WRTBY) has a higher volatility of 16.26% compared to Marathon Petroleum Corporation (MPC) at 11.31%. This indicates that WRTBY'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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Volatility by Period
| WRTBY | MPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.26% | 11.31% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 33.44% | 25.81% | +7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.23% | 31.50% | +20.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.15% | 33.04% | +19.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 386.37% | 40.26% | +346.11% |
Dividends
WRTBY vs. MPC - Dividend Comparison
WRTBY's dividend yield for the trailing twelve months is around 2.90%, more than MPC's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corporation | 1.46% | 2.29% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% |
WRTBY Wartsila Oyj Abp ADR | 2.90% | 1.30% | 2.04% | 2.00% | 3.13% | 1.75% | 4.20% | 5.09% | 6.56% | 3.38% | 6.04% | 2.58% |
Financials
WRTBY vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Wartsila Oyj Abp ADR 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
WRTBY vs. MPC - Profitability Comparison
WRTBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wartsila Oyj Abp ADR reported a gross profit of 1.56B and revenue of 1.56B. Therefore, the gross margin over that period was 100.0%.
MPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marathon Petroleum Corporation reported a gross profit of 3.31B and revenue of 34.57B. Therefore, the gross margin over that period was 9.6%.
WRTBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wartsila Oyj Abp ADR reported an operating income of 180.00M and revenue of 1.56B, resulting in an operating margin of 11.6%.
MPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marathon Petroleum Corporation reported an operating income of 1.40B and revenue of 34.57B, resulting in an operating margin of 4.1%.
WRTBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wartsila Oyj Abp ADR reported a net income of 146.00M and revenue of 1.56B, resulting in a net margin of 9.4%.
MPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marathon Petroleum Corporation reported a net income of 511.00M and revenue of 34.57B, resulting in a net margin of 1.5%.
Frequently Asked Questions
WRTBY and MPC have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WRTBY has higher volatility (16.26%) compared to MPC (11.31%). In terms of maximum drawdown, WRTBY dropped -98.10% vs MPC's -79.67%.
MPC currently has the higher Sharpe Ratio (2.18 vs 2.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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