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MMC vs MPC

Comparison between Marsh & McLennan Cos. Inc (MMC, Company) and Marathon Petroleum Corp (MPC, Company).

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

5-Year PerformanceMPC has outperformed MMC, delivering a return of +42.5% compared to +11.6%

MMC vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MMC
$87B
MPC
$86B
Max Drawdown
Winner
MMC
73.70%
MPC
80.76%
Sharpe Ratio
MMC
-0.64
Winner
MPC
1.84
5Y Beta
Winner
MMC
0.33
MPC
0.65
Industry
MMC
Insurance Brokers
MPC
Oil & Gas Refining & Marketing
P/E Ratio
MMC
20.27
Winner
MPC
10.64
Forward P/E
MMC
17.32
Winner
MPC
9.86
PEG Ratio
MMC
N/A
MPC
0.05
Dividend Yield
Winner
MMC
1.88%
MPC
1.25%
5Y Dividends CAGR
Winner
MMC
18.33%
MPC
15.75%
5Y EPS CAGR
MMC
22.90%
Winner
MPC
41.34%
Debt to Equity
MMC
126.59%
Winner
MPC
11.11%
Free Cash Flow Yield
MMC
5.46%
Winner
MPC
14.99%
P/S Ratio
MMC
N/A
MPC
0.61
P/B Ratio
MMC
N/A
MPC
5.51

MMC vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
MMC
-1.88%
Winner
MPC
+11.25%
3M
MMC
-11.03%
Winner
MPC
+22.23%
6M
MMC
-13.70%
Winner
MPC
+48.73%
1Y
MMC
-12.24%
Winner
MPC
+87.84%
5Y(CAGR)
MMC
+11.63%
Winner
MPC
+42.50%
10Y(CAGR)
MMC
+15.27%
Winner
MPC
+25.50%
Max(CAGR)
MMC
+8.50%
Winner
MPC
+23.20%

MMC vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMCMPC
2026+0.13%+82.82%
2025-10.82%+17.52%
2024+13.32%-6.57%
2023+15.80%+36.95%
2022+0.36%+81.84%
2021+55.45%+63.40%
2020+6.23%-29.31%
2019+43.61%+4.96%
2018+1.10%-9.83%
2017+22.21%+28.18%
2016+27.11%+1.85%
2015-0.59%+15.57%
2014+22.56%+2.95%
2013+39.55%+46.23%
2012+11.34%+93.51%
2011+18.61%-13.62%
2010+29.45%N/A
2009-7.96%N/A
2008-7.32%N/A
2007-13.10%N/A
2006-1.53%N/A
2005-1.20%N/A
2004-29.98%N/A
2003+3.15%N/A
2002-11.41%N/A
2001-3.28%N/A
2000+26.01%N/A
1999+24.06%N/A

MMC vs MPC Drawdown Comparison

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

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

The current MMC drawdown is -24.54%. The current MPC drawdown is -6.41%.

RankMMCMPC
#1-67.50%
Oct 5, 2000 - Nov 15, 2013
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-35.80%
Feb 18, 2020 - Aug 5, 2020
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-29.74%
Jan 14, 2000 - Mar 31, 2000
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-27.07%
Apr 3, 2025 - Nov 6, 2025
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-19.23%
Apr 21, 2022 - Apr 20, 2023
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-16.41%
Mar 31, 2000 - May 30, 2000
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-15.24%
Dec 3, 2018 - Feb 1, 2019
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-14.99%
Dec 27, 2021 - Apr 7, 2022
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-13.40%
Jun 18, 2015 - Mar 14, 2016
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-13.07%
Sep 2, 2020 - Dec 17, 2020
-21.25%
May 6, 2014 - Nov 21, 2014
#11-11.58%
Jul 18, 2018 - Nov 8, 2018
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-10.62%
Nov 27, 2024 - Feb 24, 2025
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-9.87%
May 31, 2000 - Jul 20, 2000
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-9.34%
Dec 17, 2020 - Feb 22, 2021
-15.17%
Mar 27, 2026 - May 4, 2026
#15-8.95%
Dec 23, 1999 - Jan 11, 2000
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between MMC and MPC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

MMC vs MPC dividend yield comparison.

YearMMCMPC
20260.00%0.67%
20251.85%2.29%
20241.44%2.43%
20231.37%2.07%
20221.36%2.14%
20211.15%3.63%
20201.57%5.61%
20191.56%3.52%
20181.98%3.12%
20171.76%2.30%
20161.92%2.70%
20152.13%2.20%
20141.85%2.04%
20131.99%1.68%
20122.61%1.90%
20112.72%1.35%
20102.96%0.00%
20093.62%0.00%
20083.30%0.00%
20072.87%0.00%
20062.22%0.00%
20052.14%0.00%
20043.01%0.00%
20033.11%0.00%
20022.36%0.00%
20011.92%0.00%
20001.62%0.00%

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