MPC vs HLT

Comparison between Marathon Petroleum Corp (MPC, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

MPC is from the Energy sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceMPC has outperformed HLT, delivering a return of +35.8% compared to +21.0%

MPC vs HLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPC(COMPANY)	HLT(COMPANY)
Market Cap	$72B	$73B
Max Drawdown	80.76%	50.90%
Sharpe Ratio	1.79	1.14
5Y Beta	0.72	0.93
Industry	Oil & Gas Refining & Marketing	Lodging
P/E Ratio	24.62	48.39
Forward P/E	7.05	34.72
PEG Ratio	0.98	16.16
Dividend Yield	1.61%	0.19%
5Y Dividends CAGR	10.28%	31.95%
5Y EPS CAGR	12.27%	N/A
Debt to Equity	12.65%	0.00%
Free Cash Flow Yield	7.87%	3.00%
P/S Ratio	0.53	14.43
P/B Ratio	4.29	277.41

Market Cap

MPC

$72B

Winner

HLT

$73B

Max Drawdown

MPC

80.76%

Winner

HLT

50.90%

Sharpe Ratio

Winner

MPC

1.79

HLT

1.14

5Y Beta

Winner

MPC

0.72

HLT

0.93

Industry

MPC

Oil & Gas Refining & Marketing

HLT

Lodging

P/E Ratio

Winner

MPC

24.62

HLT

48.39

Forward P/E

Winner

MPC

7.05

HLT

34.72

PEG Ratio

Winner

MPC

0.98

HLT

16.16

Dividend Yield

Winner

MPC

1.61%

HLT

0.19%

5Y Dividends CAGR

MPC

10.28%

Winner

HLT

31.95%

5Y EPS CAGR

MPC

12.27%

HLT

N/A

Debt to Equity

MPC

12.65%

Winner

HLT

0.00%

Free Cash Flow Yield

Winner

MPC

7.87%

HLT

3.00%

P/S Ratio

Winner

MPC

0.53

HLT

14.43

P/B Ratio

Winner

MPC

4.29

HLT

277.41

MPC vs HLT - Historical Returns

Returns include dividend reinvestment.

Period	MPC	HLT
1 month	+5.56%	-0.18%
3 months	+20.48%	+0.87%
6 months	+27.66%	+15.96%
1 year	+66.81%	+30.48%
5 years(CAGR)	+35.82%	+21.03%
10 years(CAGR)	+25.34%	+21.68%
Max(CAGR)	+21.94%	+17.49%

Winner

MPC

+5.56%

HLT

-0.18%

Winner

MPC

+20.48%

HLT

+0.87%

Winner

MPC

+27.66%

HLT

+15.96%

Winner

MPC

+66.81%

HLT

+30.48%

5Y(CAGR)

Winner

MPC

+35.82%

HLT

+21.03%

10Y(CAGR)

Winner

MPC

+25.34%

HLT

+21.68%

Max(CAGR)

Winner

MPC

+21.94%

HLT

+17.49%

MPC vs HLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MPC	HLT
2026	+49.02%	+8.12%
2025	+17.52%	+17.46%
2024	-6.57%	+37.64%
2023	+36.95%	+46.22%
2022	+81.84%	-17.93%
2021	+63.40%	+45.16%
2020	-29.31%	-0.01%
2019	+4.96%	+57.36%
2018	-9.83%	-9.19%
2017	+28.18%	+39.53%
2016	+1.85%	+30.59%
2015	+15.57%	-17.03%
2014	+2.95%	+19.35%
2013	+46.23%	+3.49%
2012	+93.51%	N/A
2011	-13.62%	N/A

MPC vs HLT Drawdown Comparison

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

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current MPC drawdown is -6.00%. The current HLT drawdown is -7.66%.

Rank	MPC	HLT
#1	-79.66% Oct 3, 2018 - Feb 2, 2022	-50.82% Jan 17, 2020 - Jan 8, 2021
#2	-48.21% Dec 1, 2015 - Aug 1, 2017	-44.44% Apr 9, 2015 - May 22, 2017
#3	-44.75% Apr 5, 2024 - Mar 3, 2026	-32.65% Apr 19, 2022 - Nov 13, 2023
#4	-39.52% Aug 1, 2011 - Feb 8, 2012	-26.81% Jan 26, 2018 - Apr 4, 2019
#5	-31.13% Mar 20, 2013 - Dec 31, 2013	-26.35% Feb 12, 2025 - Jul 3, 2025
#6	-30.22% Jun 7, 2022 - Oct 26, 2022	-18.30% Feb 15, 2022 - Apr 19, 2022
#7	-25.12% Jul 14, 2015 - Nov 27, 2015	-16.11% Aug 27, 2014 - Nov 14, 2014
#8	-23.65% Mar 26, 2012 - Jun 29, 2012	-14.41% Nov 5, 2021 - Dec 22, 2021
#9	-22.54% Apr 3, 2023 - Aug 1, 2023	-13.57% Jan 8, 2021 - Feb 19, 2021
#10	-21.25% May 6, 2014 - Nov 21, 2014	-12.01% Dec 31, 2021 - Feb 15, 2022
#11	-20.71% Nov 21, 2014 - Feb 5, 2015	-11.56% Jul 16, 2024 - Sep 24, 2024
#12	-16.06% Apr 26, 2018 - Aug 24, 2018	-11.52% Jul 29, 2021 - Sep 24, 2021
#13	-15.62% Nov 22, 2022 - Jan 23, 2023	-10.29% Feb 11, 2026 - Apr 13, 2026
#14	-15.17% Mar 27, 2026 - May 4, 2026	-10.26% Apr 29, 2021 - Jul 29, 2021
#15	-14.17% Jan 22, 2018 - Mar 21, 2018	-9.79% Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between MPC and HLT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

MPC vs HLT dividend yield comparison.

Year	MPC	HLT
2026	0.41%	0.05%
2025	2.29%	0.21%
2024	2.43%	0.24%
2023	2.07%	0.33%
2022	2.14%	0.36%
2021	3.63%	0.00%
2020	5.61%	0.13%
2019	3.52%	0.54%
2018	3.12%	0.84%
2017	2.30%	31.40%
2016	2.70%	1.03%
2015	2.20%	0.65%
2014	2.04%	0.00%
2013	1.68%	0.00%
2012	1.90%	0.00%
2011	1.35%	0.00%