CL vs MPC

Comparison between Colgate-Palmolive Company (CL, Company) and Marathon Petroleum Corp (MPC, Company).

CL is from the Consumer Defensive sector, while MPC is from the Energy sector.

5-Year PerformanceMPC has outperformed CL, delivering a return of +36.4% compared to +3.7%

CL vs MPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CL(COMPANY)	MPC(COMPANY)
Market Cap	$73B	$73B
Max Drawdown	34.23%	80.76%
Sharpe Ratio	-0.20	1.68
5Y Beta	0.04	0.70
Industry	Household & Personal Products	Oil & Gas Refining & Marketing
P/E Ratio	26.22	24.76
Forward P/E	23.42	7.45
PEG Ratio	810.39	0.96
Dividend Yield	2.31%	1.57%
5Y Dividends CAGR	3.38%	15.75%
5Y EPS CAGR	5.50%	12.27%
Debt to Equity	5473.79%	12.65%
Free Cash Flow Yield	5.93%	7.82%
P/S Ratio	3.47	0.53
P/B Ratio	497.39	4.32

Market Cap

Winner

$73B

MPC

$73B

Max Drawdown

Winner

34.23%

MPC

80.76%

Sharpe Ratio

-0.20

Winner

MPC

1.68

5Y Beta

Winner

0.04

MPC

0.70

Industry

Household & Personal Products

MPC

Oil & Gas Refining & Marketing

P/E Ratio

26.22

Winner

MPC

24.76

Forward P/E

23.42

Winner

MPC

7.45

PEG Ratio

810.39

Winner

MPC

0.96

Dividend Yield

Winner

2.31%

MPC

1.57%

5Y Dividends CAGR

3.38%

Winner

MPC

15.75%

5Y EPS CAGR

5.50%

Winner

MPC

12.27%

Debt to Equity

5473.79%

Winner

MPC

12.65%

Free Cash Flow Yield

5.93%

Winner

MPC

7.82%

P/S Ratio

3.47

Winner

MPC

0.53

P/B Ratio

497.39

Winner

MPC

4.32

CL vs MPC - Historical Returns

Returns include dividend reinvestment.

Period	CL	MPC
1 month	+1.17%	+7.48%
3 months	-8.69%	+26.09%
6 months	+13.40%	+37.98%
1 year	-1.54%	+69.27%
5 years(CAGR)	+3.70%	+36.37%
10 years(CAGR)	+4.58%	+25.59%
Max(CAGR)	+6.29%	+22.47%

+1.17%

Winner

MPC

+7.48%

-8.69%

Winner

MPC

+26.09%

+13.40%

Winner

MPC

+37.98%

-1.54%

Winner

MPC

+69.27%

5Y(CAGR)

+3.70%

Winner

MPC

+36.37%

10Y(CAGR)

+4.58%

Winner

MPC

+25.59%

Max(CAGR)

+6.29%

Winner

MPC

+22.47%

CL vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CL	MPC
2026	+15.05%	+61.01%
2025	-10.65%	+17.52%
2024	+15.10%	-6.57%
2023	+3.31%	+36.95%
2022	-4.60%	+81.84%
2021	+3.50%	+63.40%
2020	+28.50%	-29.31%
2019	+19.15%	+4.96%
2018	-18.85%	-9.83%
2017	+17.71%	+28.18%
2016	+3.40%	+1.85%
2015	-1.35%	+15.57%
2014	+9.94%	+2.95%
2013	+25.47%	+46.23%
2012	+17.62%	+93.51%
2011	+18.91%	-13.62%
2010	-0.53%	N/A
2009	+21.54%	N/A
2008	-9.37%	N/A
2007	+21.12%	N/A
2006	+21.38%	N/A
2005	+12.05%	N/A
2004	+5.04%	N/A
2003	-5.45%	N/A
2002	-7.80%	N/A
2001	-6.47%	N/A
2000	+4.85%	N/A
1999	+5.16%	N/A

CL vs MPC Drawdown Comparison

The maximum drawdown for CL was -34.06%, occurring on Mar 10, 2000. Recovery took 250 trading sessions.

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current CL drawdown is -15.44%.

Rank	CL	MPC
#1	-34.06% Dec 31, 1999 - Dec 27, 2000	-79.66% Oct 3, 2018 - Feb 2, 2022
#2	-31.06% Sep 12, 2008 - Oct 6, 2009	-48.21% Dec 1, 2015 - Aug 1, 2017
#3	-30.00% Dec 27, 2000 - Apr 26, 2006	-44.75% Apr 5, 2024 - Mar 3, 2026
#4	-29.07% Sep 4, 2024 - Nov 3, 2025	-39.52% Aug 1, 2011 - Feb 8, 2012
#5	-23.76% Jan 22, 2018 - Jul 29, 2019	-31.13% Mar 20, 2013 - Dec 31, 2013
#6	-22.57% Feb 10, 2020 - Jul 30, 2020	-30.22% Jun 7, 2022 - Oct 26, 2022
#7	-18.36% Dec 31, 2021 - Jan 23, 2024	-25.12% Jul 14, 2015 - Nov 27, 2015
#8	-14.92% Jan 9, 2008 - Sep 12, 2008	-23.65% Mar 26, 2012 - Jun 29, 2012
#9	-14.57% Mar 5, 2015 - Mar 17, 2016	-22.54% Apr 3, 2023 - Aug 1, 2023
#10	-13.66% Sep 6, 2016 - Feb 23, 2017	-21.25% May 6, 2014 - Nov 21, 2014
#11	-13.22% Dec 1, 2020 - Dec 28, 2021	-20.71% Nov 21, 2014 - Feb 5, 2015
#12	-12.99% Dec 2, 2009 - Apr 29, 2011	-16.06% Apr 26, 2018 - Aug 24, 2018
#13	-12.89% Jul 29, 2019 - Feb 3, 2020	-15.62% Nov 22, 2022 - Jan 23, 2023
#14	-11.92% Nov 1, 1999 - Dec 22, 1999	-15.17% Mar 27, 2026 - May 4, 2026
#15	-10.44% May 16, 2013 - Oct 16, 2013	-14.17% Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between CL and MPC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

CL vs MPC dividend yield comparison.

Year	CL	MPC
2026	1.19%	0.76%
2025	2.61%	2.29%
2024	2.18%	2.43%
2023	2.40%	2.07%
2022	2.36%	2.14%
2021	2.10%	3.63%
2020	2.05%	5.61%
2019	2.48%	3.52%
2018	2.79%	3.12%
2017	2.11%	2.30%
2016	2.37%	2.70%
2015	2.25%	2.20%
2014	2.05%	2.04%
2013	2.04%	1.68%
2012	2.33%	1.90%
2011	2.46%	1.35%
2010	2.53%	0.00%
2009	2.09%	0.00%
2008	2.28%	0.00%
2007	1.80%	0.00%
2006	1.92%	0.00%
2005	2.02%	0.00%
2004	1.88%	0.00%
2003	1.80%	0.00%
2002	1.37%	0.00%
2001	1.17%	0.00%
2000	0.98%	0.00%