Overview Performance Dividends Peer Group Options

(MPC) Marathon Petroleum - Performance -15.4% in 12m

Compare MPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 56.71%
#4 in Group
Rel. Strength 25.68%
#5914 in Universe
Total Return 12m -15.35%
#5 in Group
Total Return 5y 438.65%
#3 in Group
P/E 13.7
38th Percentile in Group
P/E Forward 19.6
69th Percentile in Group
PEG 2.43
43th Percentile in Group
FCF Yield 9.07%
75th Percentile in Group

12m Total Return: MPC (-15.4%) vs XLE (-9.5%)

Compare overall performance (total returns) of Marathon Petroleum with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MPC) Marathon Petroleum - Performance -15.4% in 12m

Top Performers in Oil & Gas Refining & Marketing

Short Term
Symbol 1w 1m 3m
MPC 8.89% 26.5% -1.92%
RUI 3.96% 26.0% 19.6%
CVI 8.79% 30.4% 9.24%
PARR 22.3% 34.2% 0.23%
Long Term
Symbol 6m 12m 5y
MPC -1.33% -15.4% 439%
RUI 32.8% 6.35% 2.70%
ES 50.8% -4.86% 937%
GEVO -28.3% 52.9% 7.55%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PSX NYSE
Phillips 66		 17.6% -23.1% 75.7% 24.1 17.1 0.75 -31.7% 15.4%
RUI PA
Rubis SCA		 26% 6.35% 2.7% 8.65 7.11 1.59 33.6% 13%

Performance Comparison: MPC vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for MPC
Total Return (including Dividends) MPC XLE S&P 500
1 Month 26.50% 6.76% 13.81%
3 Months -1.92% -9.13% -6.30%
12 Months -15.35% -9.46% 10.65%
5 Years 438.65% 163.22% 107.77%
Trend Score (consistency of price movement) MPC XLE S&P 500
1 Month 92.9% 37.1% 83%
3 Months -58.8% -57.8% -75.3%
12 Months -87.5% -12.7% 50.1%
5 Years 94.6% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #9 18.5% 11.2%
3 Month #6 7.94% 4.68%
12 Month #5 -6.51% -23.5%
5 Years #3 105% 159%

FAQs

Does MPC Marathon Petroleum outperforms the market?

No, over the last 12 months MPC made -15.35%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months MPC made -1.92%, while XLE made -9.13%.

Performance Comparison MPC vs Indeces and Sectors

MPC vs. Indices MPC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.71% 12.7% 3.61% -26.0%
US NASDAQ 100 QQQ 7.52% 9.14% 3.40% -27.0%
US Dow Jones Industrial 30 DIA 7.30% 16.5% 3.90% -23.1%
German DAX 40 DAX 7.73% 11.5% -22.7% -41.1%
Shanghai Shenzhen CSI 300 CSI 300 5.53% 14.7% 2.84% -22.7%
Hongkong Hang Seng HSI 4.54% 6.57% -4.75% -29.0%
India NIFTY 50 INDA 12.6% 21.7% 3.17% -15.1%
Brasil Bovespa EWZ 6.66% 9.26% -5.09% -7.02%

MPC vs. Sectors MPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 7.07% 13.1% -3.45% -36.9%
Consumer Discretionary XLY 7.33% 12.3% 4.59% -29.6%
Consumer Staples XLP 8.57% 19.9% -3.32% -24.5%
Energy XLE 7.89% 19.7% 10.2% -5.89%
Financial XLF 6.61% 13.0% -3.49% -37.8%
Health Care XLV 10.7% 25.6% 8.60% -11.3%
Industrial XLI 6.02% 9.68% 2.18% -26.3%
Materials XLB 7.91% 12.9% 8.50% -10.1%
Real Estate XLRE 9.03% 15.0% 2.86% -30.8%
Technology XLK 6.63% 5.28% 6.49% -22.5%
Utilities XLU 7.66% 16.9% -4.05% -32.8%
Aerospace & Defense XAR 5.73% 5.34% -7.89% -42.7%
Biotech XBI 14.3% 14.7% 23.8% -3.06%
Homebuilder XHB 7.24% 15.0% 16.8% -7.80%
Retail XRT 5.81% 11.9% 7.85% -13.9%

MPC vs. Commodities MPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.22% 22.9% 8.97% -1.54%
Natural Gas UNG 4.56% 27.7% -45.5% -28.6%
Gold GLD 6.48% 15.8% -24.2% -58.0%
Silver SLV 8.65% 18.0% -4.77% -33.4%
Copper CPER 9.72% 15.4% -6.75% -16.2%

MPC vs. Yields & Bonds MPC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.9% 27.8% 2.67% -15.8%
iShares High Yield Corp. Bond HYG 8.63% 22.3% -2.58% -23.5%