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

Correlation

The correlation between XOM and MPC is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

XOM vs. MPC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

XOM:

-0.17

MPC:

-0.18

Sortino Ratio

XOM:

-0.10

MPC:

-0.11

Omega Ratio

XOM:

0.99

MPC:

0.99

Calmar Ratio

XOM:

-0.24

MPC:

-0.20

Martin Ratio

XOM:

-0.52

MPC:

-0.61

Ulcer Index

XOM:

8.55%

MPC:

14.84%

Daily Std Dev

XOM:

23.93%

MPC:

36.13%

Max Drawdown

XOM:

-62.40%

MPC:

-79.67%

Current Drawdown

XOM:

-11.19%

MPC:

-24.11%

Fundamentals

Market Cap

XOM:

$470.44B

MPC:

$48.58B

EPS

XOM:

$7.54

MPC:

$7.26

PE Ratio

XOM:

14.48

MPC:

21.78

PEG Ratio

XOM:

4.54

MPC:

2.84

PS Ratio

XOM:

1.38

MPC:

0.35

PB Ratio

XOM:

1.72

MPC:

2.83

Total Revenue (TTM)

XOM:

$341.97B

MPC:

$138.01B

Gross Profit (TTM)

XOM:

$84.09B

MPC:

$8.37B

EBITDA (TTM)

XOM:

$73.42B

MPC:

$9.04B

Returns By Period

In the year-to-date period, XOM achieves a 2.67% return, which is significantly lower than MPC's 17.40% return. Over the past 10 years, XOM has underperformed MPC with an annualized return of 6.79%, while MPC has yielded a comparatively higher 15.80% annualized return.


XOM

YTD

2.67%

1M

6.13%

6M

-7.48%

1Y

-4.03%

5Y*

26.46%

10Y*

6.79%

MPC

YTD

17.40%

1M

31.93%

6M

6.13%

1Y

-6.50%

5Y*

44.21%

10Y*

15.80%

*Annualized

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Risk-Adjusted Performance

XOM vs. MPC — Risk-Adjusted Performance Rank

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

XOM
The Risk-Adjusted Performance Rank of XOM is 3636
Overall Rank
The Sharpe Ratio Rank of XOM is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 3232
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 3535
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 3939
Martin Ratio Rank

MPC
The Risk-Adjusted Performance Rank of MPC is 3636
Overall Rank
The Sharpe Ratio Rank of MPC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of MPC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of MPC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of MPC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MPC is 3737
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.

XOM vs. MPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) 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.


The current XOM Sharpe Ratio is -0.17, which is comparable to the MPC Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of XOM 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.


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Dividends

XOM vs. MPC - Dividend Comparison

XOM's dividend yield for the trailing twelve months is around 3.54%, more than MPC's 2.13% yield.


TTM20242023202220212020201920182017201620152014
XOM
Exxon Mobil Corporation
3.54%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%
MPC
Marathon Petroleum Corporation
2.13%2.43%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%

Drawdowns

XOM vs. MPC - Drawdown Comparison

The maximum XOM drawdown since its inception was -62.40%, smaller than the maximum MPC drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for XOM and MPC. For additional features, visit the drawdowns tool.


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Volatility

XOM vs. MPC - Volatility Comparison

The current volatility for Exxon Mobil Corporation (XOM) is 6.56%, while Marathon Petroleum Corporation (MPC) has a volatility of 7.84%. This indicates that XOM 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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Financials

XOM vs. MPC - Financials Comparison

This section allows you to compare key financial metrics between Exxon Mobil Corporation 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


20.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
83.13B
31.85B
(XOM) Total Revenue
(MPC) Total Revenue
Values in USD except per share items

XOM vs. MPC - Profitability Comparison

The chart below illustrates the profitability comparison between Exxon Mobil Corporation and Marathon Petroleum Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
31.6%
4.3%
(XOM) Gross Margin
(MPC) Gross Margin
XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.

MPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a gross profit of 1.36B and revenue of 31.85B. Therefore, the gross margin over that period was 4.3%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.

MPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported an operating income of 687.00M and revenue of 31.85B, resulting in an operating margin of 2.2%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.

MPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a net income of -74.00M and revenue of 31.85B, resulting in a net margin of -0.2%.