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MPC vs BAM

Comparison between Marathon Petroleum Corp (MPC, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

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

MPC vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPC
$73B
Winner
BAM
$73B
Max Drawdown
MPC
80.76%
Winner
BAM
32.16%
Sharpe Ratio
Winner
MPC
1.44
BAM
-0.52
5Y Beta
Winner
MPC
0.67
BAM
1.28
Industry
MPC
Oil & Gas Refining & Marketing
BAM
Asset Management
P/E Ratio
Winner
MPC
24.70
BAM
28.91
Forward P/E
Winner
MPC
7.92
BAM
24.21
PEG Ratio
Winner
MPC
1.22
BAM
1.46
Dividend Yield
MPC
1.54%
Winner
BAM
4.06%
5Y Dividends CAGR
MPC
15.75%
BAM
N/A
5Y EPS CAGR
MPC
12.27%
Winner
BAM
34.24%
Debt to Equity
Winner
MPC
12.65%
BAM
71.22%
Free Cash Flow Yield
Winner
MPC
7.84%
BAM
3.17%
P/S Ratio
Winner
MPC
0.53
BAM
14.13
P/B Ratio
Winner
MPC
4.30
BAM
9.44

MPC vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+2.42%
BAM
-8.46%
3M
MPC
+2.71%
Winner
BAM
+3.12%
6M
Winner
MPC
+56.59%
BAM
-14.72%
1Y
Winner
MPC
+54.64%
BAM
-16.14%
5Y(CAGR)
MPC
+35.54%
BAM
N/A
10Y(CAGR)
MPC
+26.49%
BAM
N/A
Max(CAGR)
Winner
MPC
+22.06%
BAM
+13.64%

MPC vs BAM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearMPCBAM
2026+55.21%-14.85%
2025+17.52%-0.56%
2024-6.57%+44.51%
2023+36.95%+46.61%
2022+81.84%-10.41%
2021+63.40%N/A
2020-29.31%N/A
2019+4.96%N/A
2018-9.83%N/A
2017+28.18%N/A
2016+1.85%N/A
2015+15.57%N/A
2014+2.95%N/A
2013+46.23%N/A
2012+93.51%N/A
2011-13.62%N/A

MPC vs BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current MPC drawdown is -4.92%. The current BAM drawdown is -26.85%.

RankMPCBAM
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-21.25%
May 6, 2014 - Nov 21, 2014
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-15.17%
Mar 27, 2026 - May 4, 2026
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between MPC and BAM is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2011 - 2026)

MPC vs BAM dividend yield comparison.

YearMPCBAM
20260.79%2.25%
20252.29%3.34%
20242.43%2.80%
20232.07%3.19%
20222.14%0.00%
20213.63%0.00%
20205.61%0.00%
20193.52%0.00%
20183.12%0.00%
20172.30%0.00%
20162.70%0.00%
20152.20%0.00%
20142.04%0.00%
20131.68%0.00%
20121.90%0.00%
20111.35%0.00%

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