MPC vs APO

Comparison between Marathon Petroleum Corp (MPC, Company) and Apollo Global Management Inc (APO, Company).

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

5-Year PerformanceMPC has outperformed APO, delivering a return of +36.3% compared to +20.3%

MPC vs APO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPC(COMPANY)	APO(COMPANY)
Market Cap	$76B	$76B
Max Drawdown	80.76%	65.21%
Sharpe Ratio	1.50	-0.05
5Y Beta	0.71	1.60
Industry	Oil & Gas Refining & Marketing	Asset Management
P/E Ratio	25.89	67.21
Forward P/E	7.43	14.66
PEG Ratio	1.00	0.70
Dividend Yield	1.49%	1.60%
5Y Dividends CAGR	15.75%	-0.07%
5Y EPS CAGR	12.27%	N/A
Debt to Equity	12.65%	71.27%
Free Cash Flow Yield	7.48%	10.30%
P/S Ratio	0.56	2.44
P/B Ratio	4.50	4.11

Market Cap

MPC

$76B

Winner

APO

$76B

Max Drawdown

MPC

80.76%

Winner

APO

65.21%

Sharpe Ratio

Winner

MPC

1.50

APO

-0.05

5Y Beta

Winner

MPC

0.71

APO

1.60

Industry

MPC

Oil & Gas Refining & Marketing

APO

Asset Management

P/E Ratio

Winner

MPC

25.89

APO

67.21

Forward P/E

Winner

MPC

7.43

APO

14.66

PEG Ratio

MPC

1.00

Winner

APO

0.70

Dividend Yield

MPC

1.49%

Winner

APO

1.60%

5Y Dividends CAGR

Winner

MPC

15.75%

APO

-0.07%

5Y EPS CAGR

MPC

12.27%

APO

N/A

Debt to Equity

Winner

MPC

12.65%

APO

71.27%

Free Cash Flow Yield

MPC

7.48%

Winner

APO

10.30%

P/S Ratio

Winner

MPC

0.56

APO

2.44

P/B Ratio

MPC

4.50

Winner

APO

4.11

MPC vs APO - Historical Returns

Returns include dividend reinvestment.

Period	MPC	APO
1 month	+13.18%	+3.28%
3 months	+26.75%	+9.78%
6 months	+31.49%	+1.52%
1 year	+61.65%	+1.79%
5 years(CAGR)	+36.27%	+20.34%
10 years(CAGR)	+24.86%	+28.45%
Max(CAGR)	+22.04%	+21.25%

Winner

MPC

+13.18%

APO

+3.28%

Winner

MPC

+26.75%

APO

+9.78%

Winner

MPC

+31.49%

APO

+1.52%

Winner

MPC

+61.65%

APO

+1.79%

5Y(CAGR)

Winner

MPC

+36.27%

APO

+20.34%

10Y(CAGR)

MPC

+24.86%

Winner

APO

+28.45%

Max(CAGR)

Winner

MPC

+22.04%

APO

+21.25%

MPC vs APO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MPC	APO
2026	+51.77%	-9.97%
2025	+17.52%	-11.48%
2024	-6.57%	+83.55%
2023	+36.95%	+51.77%
2022	+81.84%	-8.42%
2021	+63.40%	+57.14%
2020	-29.31%	+8.10%
2019	+4.96%	+104.24%
2018	-9.83%	-22.29%
2017	+28.18%	+82.21%
2016	+1.85%	+34.46%
2015	+15.57%	-29.40%
2014	+2.95%	-17.75%
2013	+46.23%	+105.30%
2012	+93.51%	+46.86%
2011	-13.62%	-28.57%

MPC vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current MPC drawdown is -5.18%. The current APO drawdown is -25.05%.

Rank	MPC	APO
#1	-79.66% Oct 3, 2018 - Feb 2, 2022	-57.02% Jan 14, 2014 - Apr 27, 2017
#2	-48.21% Dec 1, 2015 - Aug 1, 2017	-53.48% Jan 23, 2020 - Jun 3, 2020
#3	-44.75% Apr 5, 2024 - Mar 3, 2026	-47.11% May 10, 2011 - Dec 6, 2012
#4	-39.52% Aug 1, 2011 - Feb 8, 2012	-42.80% Dec 11, 2024 - Mar 12, 2026
#5	-31.13% Mar 20, 2013 - Dec 31, 2013	-40.31% Oct 25, 2021 - Jun 15, 2023
#6	-30.22% Jun 7, 2022 - Oct 26, 2022	-35.72% Oct 3, 2018 - Jul 1, 2019
#7	-25.12% Jul 14, 2015 - Nov 27, 2015	-31.47% Jun 18, 2020 - Apr 22, 2021
#8	-23.65% Mar 26, 2012 - Jun 29, 2012	-22.10% Feb 1, 2018 - Jul 12, 2018
#9	-22.54% Apr 3, 2023 - Aug 1, 2023	-20.87% Jul 31, 2024 - Sep 23, 2024
#10	-21.25% May 6, 2014 - Nov 21, 2014	-20.41% May 17, 2013 - Aug 2, 2013
#11	-20.71% Nov 21, 2014 - Feb 5, 2015	-16.26% Sep 25, 2023 - Nov 29, 2023
#12	-16.06% Apr 26, 2018 - Aug 24, 2018	-14.61% Oct 24, 2013 - Jan 6, 2014
#13	-15.62% Nov 22, 2022 - Jan 23, 2023	-13.14% Apr 9, 2013 - Apr 30, 2013
#14	-15.17% Mar 27, 2026 - May 4, 2026	-13.03% Jul 26, 2019 - Aug 22, 2019
#15	-14.17% Jan 22, 2018 - Mar 21, 2018	-12.82% Sep 9, 2019 - Oct 23, 2019

Correlation

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

0.91

-101

Dividend Comparison (2011 - 2026)

MPC vs APO dividend yield comparison.

Year	MPC	APO
2026	0.81%	0.82%
2025	2.29%	1.38%
2024	2.43%	1.10%
2023	2.07%	1.81%
2022	2.14%	2.51%
2021	3.63%	2.90%
2020	5.61%	4.72%
2019	3.52%	4.23%
2018	3.12%	7.86%
2017	2.30%	5.53%
2016	2.70%	6.46%
2015	2.20%	12.91%
2014	2.04%	13.19%
2013	1.68%	12.50%
2012	1.90%	7.78%
2011	1.35%	5.32%