ITUB vs MPC
Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Marathon Petroleum Corp (MPC, Company).
ITUB is from the Financial Services sector, while MPC is from the Energy sector.
5-Year PerformanceMPC has outperformed ITUB, delivering a return of +44.0% compared to +27.2%
ITUB vs MPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITUB vs MPC - Historical Returns
Returns include dividend reinvestment.
ITUB vs MPC - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ITUB | MPC |
|---|---|---|
| 2026 | +19.94% | +87.58% |
| 2025 | +86.05% | +17.52% |
| 2024 | -21.94% | -6.57% |
| 2023 | +67.63% | +36.95% |
| 2022 | +29.71% | +81.84% |
| 2021 | -2.56% | +63.40% |
| 2020 | -32.18% | -29.31% |
| 2019 | +1.95% | +4.96% |
| 2018 | +8.21% | -9.83% |
| 2017 | +25.69% | +28.18% |
| 2016 | +111.60% | +1.85% |
| 2015 | -41.39% | +15.57% |
| 2014 | +11.81% | +2.95% |
| 2013 | -0.15% | +46.23% |
| 2012 | -10.71% | +93.51% |
| 2011 | -22.22% | -13.62% |
| 2010 | +3.44% | N/A |
| 2009 | +84.25% | N/A |
| 2008 | -39.27% | N/A |
| 2007 | +44.83% | N/A |
| 2006 | +47.32% | N/A |
| 2005 | +62.42% | N/A |
| 2004 | +58.50% | N/A |
| 2003 | +107.90% | N/A |
| 2002 | -40.98% | N/A |
ITUB vs MPC Drawdown Comparison
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.
The current ITUB drawdown is -9.47%. The current MPC drawdown is -3.98%.
| Rank | ITUB | MPC |
|---|---|---|
| #1 | -69.35% May 30, 2008 - Dec 2, 2009 | -79.66% Oct 3, 2018 - Feb 2, 2022 |
| #2 | -66.01% Sep 2, 2014 - Feb 8, 2017 | -48.21% Dec 1, 2015 - Aug 1, 2017 |
| #3 | -65.93% Apr 10, 2002 - Oct 28, 2003 | -44.75% Apr 5, 2024 - Mar 3, 2026 |
| #4 | -61.98% Feb 4, 2019 - Jun 15, 2023 | -39.52% Aug 1, 2011 - Feb 8, 2012 |
| #5 | -47.93% Nov 4, 2010 - Aug 27, 2014 | -31.13% Mar 20, 2013 - Dec 31, 2013 |
| #6 | -39.32% Feb 26, 2018 - Feb 4, 2019 | -30.22% Jun 7, 2022 - Oct 26, 2022 |
| #7 | -37.02% May 9, 2006 - Dec 27, 2006 | -25.12% Jul 14, 2015 - Nov 27, 2015 |
| #8 | -34.31% Jan 13, 2004 - Sep 16, 2004 | -23.65% Mar 26, 2012 - Jun 29, 2012 |
| #9 | -28.93% Jul 23, 2007 - Oct 1, 2007 | -22.54% Apr 3, 2023 - Aug 1, 2023 |
| #10 | -28.22% Dec 7, 2007 - Apr 30, 2008 | -21.25% May 6, 2014 - Nov 21, 2014 |
| #11 | -28.20% Feb 27, 2024 - Apr 23, 2025 | -20.71% Nov 21, 2014 - Feb 5, 2015 |
| #12 | -27.12% Jan 5, 2010 - Sep 29, 2010 | -16.06% Apr 26, 2018 - Aug 24, 2018 |
| #13 | -23.21% Feb 15, 2017 - Sep 6, 2017 | -15.62% Nov 22, 2022 - Jan 23, 2023 |
| #14 | -21.56% Feb 11, 2026 - Jun 8, 2026 | -15.17% Mar 27, 2026 - May 4, 2026 |
| #15 | -21.00% Oct 31, 2007 - Dec 7, 2007 | -14.17% Jan 22, 2018 - Mar 21, 2018 |
Correlation
Correlation between ITUB and MPC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
ITUB vs MPC dividend yield comparison.
| Year | ITUB | MPC |
|---|---|---|
| 2026 | 1.96% | 0.65% |
| 2025 | 11.26% | 2.29% |
| 2024 | 9.19% | 2.43% |
| 2023 | 3.62% | 2.07% |
| 2022 | 4.20% | 2.14% |
| 2021 | 29.81% | 3.63% |
| 2020 | 4.80% | 5.61% |
| 2019 | 8.21% | 3.52% |
| 2018 | 6.93% | 3.12% |
| 2017 | 3.35% | 2.30% |
| 2016 | 15.62% | 2.70% |
| 2015 | 3.89% | 2.20% |
| 2014 | 13.85% | 2.04% |
| 2013 | 14.60% | 1.68% |
| 2012 | 3.08% | 1.90% |
| 2011 | 3.50% | 1.35% |
| 2010 | 1.86% | 0.00% |
| 2009 | 1.21% | 0.00% |
| 2008 | 6.06% | 0.00% |
| 2007 | 1.99% | 0.00% |
| 2006 | 1.80% | 0.00% |
| 2005 | 2.05% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.74% | 0.00% |
| 2002 | 5.27% | 0.00% |
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