XHR vs. MPC
XHR (Xenia Hotels & Resorts, Inc.) and MPC (Marathon Petroleum Corporation) are both stocks. XHR operates in REIT - Hotel & Motel (Real Estate), while MPC operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, XHR returned 4.78%/yr vs 26.22%/yr for MPC. At a 0.38 correlation, their price movements are largely independent.
Performance
XHR vs. MPC - Performance Comparison
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Returns By Period
In the year-to-date period, XHR achieves a 30.60% return, which is significantly lower than MPC's 65.66% return. Over the past 10 years, XHR has underperformed MPC with an annualized return of 4.78%, while MPC has yielded a comparatively higher 26.22% annualized return.
XHR
- 1D
- 2.98%
- 1M
- 9.32%
- YTD
- 30.60%
- 6M
- 38.54%
- 1Y
- 59.61%
- 3Y*
- 18.36%
- 5Y*
- 1.20%
- 10Y*
- 4.78%
MPC
- 1D
- -0.06%
- 1M
- 2.90%
- YTD
- 65.66%
- 6M
- 41.68%
- 1Y
- 73.48%
- 3Y*
- 37.73%
- 5Y*
- 36.41%
- 10Y*
- 26.22%
XHR vs. MPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XHR Xenia Hotels & Resorts, Inc. | 30.60% | -0.71% | 12.72% | 6.71% | -26.13% | 19.14% | -27.75% | 32.33% | -15.96% | 17.61% |
MPC Marathon Petroleum Corporation | 65.66% | 19.17% | -4.06% | 30.46% | 86.62% | 61.00% | -27.38% | 6.05% | -8.23% | 34.78% |
Correlation
The correlation between XHR and MPC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015 | 0.38 |
Over the past year, the correlation between XHR and MPC has dropped to 0.17 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
XHR:
$0.93
MPC:
$15.35
XHR:
19.75
MPC:
17.40
XHR:
0.31
MPC:
0.08
XHR:
1.22
MPC:
0.59
XHR:
$1.08B
MPC:
$135.75B
XHR:
-$63.01M
MPC:
$11.95B
XHR:
$201.50M
MPC:
$12.39B
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Return for Risk
XHR vs. MPC — Risk / Return Rank
XHR
MPC
XHR vs. MPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xenia Hotels & Resorts, Inc. (XHR) 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.
| XHR | MPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 4.03 | -0.34 |
| Martin ratioReturn relative to average drawdown | 10.92 | 10.65 | +0.27 |
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
| XHR | MPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.36 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 1.11 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.65 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.56 | -0.49 |
Drawdowns
XHR vs. MPC - Drawdown Comparison
The maximum XHR drawdown since its inception was -71.02%, smaller than the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for XHR and MPC.
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Drawdown Indicators
| XHR | MPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.02% | -79.67% | +8.65% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -18.33% | +2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -42.47% | -44.75% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -51.28% | -44.75% | -6.53% |
Max Drawdown (10Y)Largest decline over 10 years | -71.02% | -79.67% | +8.65% |
Current DrawdownCurrent decline from peak | -8.80% | -0.06% | -8.74% |
Average DrawdownAverage peak-to-trough decline | -26.13% | -17.36% | -8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 6.92% | -1.45% |
Volatility
XHR vs. MPC - Volatility Comparison
The current volatility for Xenia Hotels & Resorts, Inc. (XHR) is 7.60%, while Marathon Petroleum Corporation (MPC) has a volatility of 10.91%. This indicates that XHR experiences smaller price fluctuations and is considered to be less risky 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
| XHR | MPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 10.91% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 25.73% | -5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 31.45% | -3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.57% | 33.04% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.46% | 40.26% | +2.20% |
Dividends
XHR vs. MPC - Dividend Comparison
XHR's dividend yield for the trailing twelve months is around 3.06%, 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% |
XHR Xenia Hotels & Resorts, Inc. | 3.06% | 3.96% | 3.23% | 2.94% | 1.52% | 0.00% | 1.81% | 5.09% | 6.40% | 5.09% | 5.66% | 5.45% |
Financials
XHR vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Xenia Hotels & Resorts, 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.
Total Revenue: Total amount of money received from sales and other business activities
XHR vs. MPC - Profitability Comparison
XHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xenia Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 295.41M. Therefore, the gross margin over that period was 0.0%.
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%.
XHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xenia Hotels & Resorts, Inc. reported an operating income of 41.62M and revenue of 295.41M, resulting in an operating margin of 14.1%.
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%.
XHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xenia Hotels & Resorts, Inc. reported a net income of 19.77M and revenue of 295.41M, resulting in a net margin of 6.7%.
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
XHR and MPC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPC has higher volatility (10.91%) compared to XHR (7.60%). In terms of maximum drawdown, XHR dropped -71.02% vs MPC's -79.67%.
MPC currently has the higher Sharpe Ratio (2.36 vs 2.17), 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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