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MPC vs CNI

Comparison between Marathon Petroleum Corp (MPC, Company) and Canadian National Railway Company (CNI, Company).

MPC is from the Energy sector, while CNI is from the Industrials sector.

5-Year PerformanceMPC has outperformed CNI, delivering a return of +36.4% compared to +3.7%

MPC vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPC
$73B
CNI
$73B
Max Drawdown
MPC
80.76%
Winner
CNI
48.59%
Sharpe Ratio
Winner
MPC
1.68
CNI
0.72
5Y Beta
MPC
0.70
CNI
N/A
Industry
MPC
Oil & Gas Refining & Marketing
CNI
Railroads
P/E Ratio
MPC
24.76
Winner
CNI
21.15
Forward P/E
Winner
MPC
7.45
CNI
20.70
PEG Ratio
Winner
MPC
0.96
CNI
1.53
Dividend Yield
MPC
1.57%
Winner
CNI
3.01%
5Y Dividends CAGR
Winner
MPC
15.75%
CNI
12.32%
5Y EPS CAGR
Winner
MPC
12.27%
CNI
4.23%
Debt to Equity
Winner
MPC
12.65%
CNI
98.30%
Free Cash Flow Yield
Winner
MPC
7.82%
CNI
3.40%
P/S Ratio
Winner
MPC
0.53
CNI
4.16
P/B Ratio
Winner
MPC
4.32
CNI
4.63

MPC vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
MPC
+7.48%
Winner
CNI
+8.32%
3M
Winner
MPC
+26.09%
CNI
+7.99%
6M
Winner
MPC
+37.98%
CNI
+27.96%
1Y
Winner
MPC
+69.27%
CNI
+18.63%
5Y(CAGR)
Winner
MPC
+36.37%
CNI
+3.72%
10Y(CAGR)
Winner
MPC
+25.59%
CNI
+9.65%
Max(CAGR)
Winner
MPC
+22.47%
CNI
+14.83%

MPC vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPCCNI
2026+61.01%+21.67%
2025+17.52%-0.43%
2024-6.57%-17.37%
2023+36.95%+7.59%
2022+81.84%-1.20%
2021+63.40%+14.00%
2020-29.31%+21.97%
2019+4.96%+24.52%
2018-9.83%-9.34%
2017+28.18%+25.12%
2016+1.85%+25.79%
2015+15.57%-16.28%
2014+2.95%+24.07%
2013+46.23%+25.70%
2012+93.51%+17.18%
2011-13.62%+18.78%
2010N/A+23.43%
2009N/A+46.75%
2008N/A-19.20%
2007N/A+11.14%
2006N/A+8.10%
2005N/A+34.42%
2004N/A+46.21%
2003N/A+51.35%
2002N/A-11.65%
2001N/A+72.37%
2000N/A+17.01%
1999N/A-13.35%

MPC vs CNI Drawdown Comparison

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

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current CNI drawdown is -4.22%.

RankMPCCNI
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-21.25%
May 6, 2014 - Nov 21, 2014
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-16.23%
Jan 5, 2018 - May 30, 2018
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-15.17%
Mar 27, 2026 - May 4, 2026
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between MPC and CNI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

MPC vs CNI dividend yield comparison.

YearMPCCNI
20260.76%0.56%
20252.29%2.58%
20242.43%2.43%
20232.07%1.85%
20222.14%1.41%
20213.63%1.61%
20205.61%1.59%
20193.52%1.79%
20183.12%2.01%
20172.30%2.00%
20162.70%2.23%
20152.20%2.24%
20142.04%1.45%
20131.68%1.51%
20121.90%1.47%
20111.35%1.65%
20100.00%1.62%
20090.00%1.86%
20080.00%2.50%
20070.00%1.79%
20060.00%1.46%
20050.00%1.25%
20040.00%1.27%
20030.00%1.58%
20020.00%2.07%
20010.00%2.98%
20000.00%1.58%
19990.00%0.38%

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