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EQNR vs MPC

Comparison between Equinor ASA (EQNR, Company) and Marathon Petroleum Corp (MPC, Company).

Both EQNR and MPC are from the Energy sector.

5-Year PerformanceMPC has outperformed EQNR, delivering a return of +39.0% compared to +19.2%

EQNR vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQNR
$78B
Winner
MPC
$78B
Max Drawdown
Winner
EQNR
69.20%
MPC
80.76%
Sharpe Ratio
EQNR
0.99
Winner
MPC
1.39
5Y Beta
Winner
EQNR
0.19
MPC
0.68
Industry
EQNR
Oil & Gas Integrated
MPC
Oil & Gas Refining & Marketing
P/E Ratio
Winner
EQNR
14.31
MPC
26.55
Forward P/E
Winner
EQNR
6.95
MPC
8.30
PEG Ratio
Winner
EQNR
0.72
MPC
1.31
Dividend Yield
Winner
EQNR
4.74%
MPC
1.47%
5Y Dividends CAGR
Winner
EQNR
22.42%
MPC
15.75%
5Y EPS CAGR
EQNR
N/A
MPC
12.27%
Debt to Equity
EQNR
73.12%
Winner
MPC
12.65%
Free Cash Flow Yield
EQNR
2.66%
Winner
MPC
7.30%
P/S Ratio
EQNR
0.74
Winner
MPC
0.57
P/B Ratio
Winner
EQNR
1.79
MPC
4.62

EQNR vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-9.84%
Winner
MPC
+0.06%
3M
EQNR
-18.62%
Winner
MPC
+8.94%
6M
EQNR
+50.54%
Winner
MPC
+55.76%
1Y
EQNR
+40.39%
Winner
MPC
+53.90%
5Y(CAGR)
EQNR
+19.23%
Winner
MPC
+38.95%
10Y(CAGR)
EQNR
+9.27%
Winner
MPC
+26.14%
Max(CAGR)
EQNR
+9.27%
Winner
MPC
+22.39%

EQNR vs MPC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEQNRMPC
2026+41.34%+62.71%
2025+3.75%+17.52%
2024-15.62%-6.57%
2023+9.04%+36.95%
2022+38.58%+81.84%
2021+60.19%+63.40%
2020-15.79%-29.31%
2019-3.07%+4.96%
2018-21.04%-9.83%
2017N/A+28.18%
2016N/A+1.85%
2015N/A+15.57%
2014N/A+2.95%
2013N/A+46.23%
2012N/A+93.51%
2011N/A-13.62%

EQNR vs MPC Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -19.26%. The current MPC drawdown is -0.99%.

RankEQNRMPC
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-26.09%
Mar 30, 2026 - Jun 26, 2026
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-17.88%
Apr 8, 2022 - Aug 11, 2022
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-8.69%
May 21, 2018 - Jul 9, 2018
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-21.25%
May 6, 2014 - Nov 21, 2014
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-15.17%
Mar 27, 2026 - May 4, 2026
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between EQNR and MPC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2011 - 2026)

EQNR vs MPC dividend yield comparison.

YearEQNRMPC
20262.24%0.75%
20257.66%2.29%
202412.66%2.43%
202311.38%2.07%
20223.30%2.14%
20212.13%3.63%
20204.32%5.61%
20195.07%3.52%
20183.26%3.12%
20170.00%2.30%
20160.00%2.70%
20150.00%2.20%
20140.00%2.04%
20130.00%1.68%
20120.00%1.90%
20110.00%1.35%

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