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MCO vs MPC

Comparison between Moody`s Corp (MCO, Company) and Marathon Petroleum Corp (MPC, Company).

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

5-Year PerformanceMPC has outperformed MCO, delivering a return of +46.1% compared to +6.3%

MCO vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$89B
MPC
$88B
Max Drawdown
Winner
MCO
79.12%
MPC
80.76%
Sharpe Ratio
MCO
-0.03
Winner
MPC
1.96
5Y Beta
MCO
0.89
Winner
MPC
0.66
Industry
MCO
Financial Data & Stock Exchanges
MPC
Oil & Gas Refining & Marketing
P/E Ratio
MCO
35.93
Winner
MPC
29.98
Forward P/E
MCO
30.67
Winner
MPC
9.74
PEG Ratio
Winner
MCO
1.45
MPC
1.47
Dividend Yield
MCO
0.75%
Winner
MPC
1.25%
5Y Dividends CAGR
Winner
MCO
16.24%
MPC
15.75%
5Y EPS CAGR
Winner
MCO
14.37%
MPC
12.27%
Debt to Equity
MCO
232.57%
Winner
MPC
12.65%
Free Cash Flow Yield
MCO
3.08%
Winner
MPC
6.46%
P/S Ratio
MCO
10.98
Winner
MPC
0.65
P/B Ratio
MCO
28.92
Winner
MPC
5.17

MCO vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
MCO
+9.71%
Winner
MPC
+29.31%
3M
MCO
+7.04%
Winner
MPC
+45.68%
6M
MCO
-6.06%
Winner
MPC
+81.77%
1Y
MCO
-1.05%
Winner
MPC
+86.43%
5Y(CAGR)
MCO
+6.25%
Winner
MPC
+46.13%
10Y(CAGR)
MCO
+17.90%
Winner
MPC
+27.88%
Max(CAGR)
MCO
+17.87%
Winner
MPC
+23.82%

MCO vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOMPC
2026-1.19%+95.35%
2025+8.86%+17.52%
2024+24.96%-6.57%
2023+42.62%+36.95%
2022-26.49%+81.84%
2021+34.75%+63.40%
2020+21.08%-29.31%
2019+70.27%+4.96%
2018-3.13%-9.83%
2017+56.52%+28.18%
2016-1.53%+1.85%
2015+6.00%+15.57%
2014+25.51%+2.95%
2013+53.79%+46.23%
2012+45.46%+93.51%
2011+27.28%-13.62%
2010-0.97%N/A
2009+22.92%N/A
2008-41.97%N/A
2007-48.93%N/A
2006+10.18%N/A
2005+45.33%N/A
2004+44.18%N/A
2003+39.06%N/A
2002+3.70%N/A
2001+51.95%N/A
2000+62.41%N/A
1999+3.22%N/A

MCO vs MPC Drawdown Comparison

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

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

The current MCO drawdown is -8.63%.

RankMCOMPC
#1-78.72%
Feb 8, 2007 - May 21, 2013
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-21.95%
Jun 20, 2002 - May 20, 2003
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-16.00%
May 21, 2013 - Aug 1, 2013
-21.25%
May 6, 2014 - Nov 21, 2014
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-15.17%
Mar 27, 2026 - May 4, 2026
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between MCO and MPC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

MCO vs MPC dividend yield comparison.

YearMCOMPC
20260.42%0.63%
20250.74%2.29%
20240.72%2.43%
20230.79%2.07%
20221.26%2.14%
20210.63%3.63%
20200.77%5.61%
20190.84%3.52%
20181.26%3.12%
20171.03%2.30%
20161.57%2.70%
20151.36%2.20%
20141.17%2.04%
20131.15%1.68%
20121.27%1.90%
20111.59%1.35%
20101.58%0.00%
20091.49%0.00%
20081.99%0.00%
20070.90%0.00%
20060.41%0.00%
20050.33%0.00%
20040.35%0.00%
20030.30%0.00%
20020.44%0.00%
20010.45%0.00%
200037.86%0.00%
19990.84%0.00%

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