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CME vs MPC

Comparison between CME Group Inc - Class A (CME, Company) and Marathon Petroleum Corp (MPC, Company).

CME is from the Financial Services sector, while MPC is from the Energy sector.

5-Year PerformanceMPC has outperformed CME, delivering a return of +46.1% compared to +6.7%

CME vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CME
$88B
Winner
MPC
$88B
Max Drawdown
Winner
CME
77.97%
MPC
80.76%
Sharpe Ratio
CME
-0.52
Winner
MPC
1.96
5Y Beta
Winner
CME
-0.12
MPC
0.66
Industry
CME
Financial Data & Stock Exchanges
MPC
Oil & Gas Refining & Marketing
P/E Ratio
Winner
CME
21.80
MPC
29.98
Forward P/E
CME
20.04
Winner
MPC
9.74
PEG Ratio
Winner
CME
1.16
MPC
1.47
Dividend Yield
Winner
CME
2.06%
MPC
1.25%
5Y Dividends CAGR
CME
12.78%
Winner
MPC
15.75%
5Y EPS CAGR
Winner
CME
14.51%
MPC
12.27%
Debt to Equity
Winner
CME
0.00%
MPC
12.65%
Free Cash Flow Yield
CME
4.91%
Winner
MPC
6.46%
P/S Ratio
CME
13.14
Winner
MPC
0.65
P/B Ratio
Winner
CME
3.31
MPC
5.17

CME vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
CME
-3.19%
Winner
MPC
+29.31%
3M
CME
-16.11%
Winner
MPC
+45.68%
6M
CME
-12.43%
Winner
MPC
+81.77%
1Y
CME
-10.30%
Winner
MPC
+86.43%
5Y(CAGR)
CME
+6.68%
Winner
MPC
+46.13%
10Y(CAGR)
CME
+13.20%
Winner
MPC
+27.88%
Max(CAGR)
CME
+18.75%
Winner
MPC
+23.82%

CME vs MPC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCMEMPC
2026-9.38%+95.35%
2025+19.58%+17.52%
2024+16.19%-6.57%
2023+30.69%+36.95%
2022-21.87%+81.84%
2021+31.45%+63.40%
2020-6.86%-29.31%
2019+11.17%+4.96%
2018+33.27%-9.83%
2017+33.42%+28.18%
2016+36.85%+1.85%
2015+8.30%+15.57%
2014+19.08%+2.95%
2013+61.87%+46.23%
2012+10.43%+93.51%
2011-21.38%-13.62%
2010-4.57%N/A
2009+60.84%N/A
2008-68.28%N/A
2007+31.94%N/A
2006+41.19%N/A
2005+69.85%N/A
2004+216.18%N/A
2003+67.26%N/A
2002+1.77%N/A

CME vs MPC Drawdown Comparison

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

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

The current CME drawdown is -25.14%.

RankCMEMPC
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-37.34%
Mar 4, 2020 - May 14, 2021
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-31.07%
Mar 2, 2026 - Jun 29, 2026
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-25.44%
Dec 31, 2004 - Jun 2, 2005
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-15.42%
Nov 16, 2018 - May 30, 2019
-21.25%
May 6, 2014 - Nov 21, 2014
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-15.17%
Mar 27, 2026 - May 4, 2026
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between CME and MPC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2003 - 2026)

CME vs MPC dividend yield comparison.

YearCMEMPC
20263.69%0.63%
20251.83%2.29%
20244.48%2.43%
20234.58%2.07%
20225.05%2.14%
20213.00%3.63%
20203.24%5.61%
20192.74%3.52%
20182.42%3.12%
20174.20%2.30%
20164.90%2.70%
20155.41%2.20%
20144.38%2.04%
20135.61%1.68%
20127.29%1.90%
20112.30%1.35%
20101.43%0.00%
20091.37%0.00%
20084.61%0.00%
20070.50%0.00%
20060.49%0.00%
20050.50%0.00%
20040.45%0.00%
20030.87%0.00%

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