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MPC vs ITUB

Comparison between Marathon Petroleum Corp (MPC, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

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

5-Year PerformanceMPC has outperformed ITUB, delivering a return of +44.0% compared to +27.2%

MPC vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPC
$91B
ITUB
$91B
Max Drawdown
MPC
80.76%
Winner
ITUB
74.70%
Sharpe Ratio
Winner
MPC
1.91
ITUB
1.40
5Y Beta
Winner
MPC
0.66
ITUB
0.71
Industry
MPC
Oil & Gas Refining & Marketing
ITUB
Banks - Regional
P/E Ratio
MPC
30.94
Winner
ITUB
10.78
Forward P/E
Winner
MPC
9.86
ITUB
10.21
PEG Ratio
MPC
1.52
Winner
ITUB
1.33
Dividend Yield
MPC
1.24%
Winner
ITUB
39.80%
5Y Dividends CAGR
MPC
15.75%
Winner
ITUB
49.07%
5Y EPS CAGR
MPC
12.27%
Winner
ITUB
13.71%
Debt to Equity
MPC
12.65%
Winner
ITUB
0.00%
Free Cash Flow Yield
MPC
6.26%
Winner
ITUB
25.72%
P/S Ratio
MPC
0.66
Winner
ITUB
0.65
P/B Ratio
MPC
5.33
Winner
ITUB
2.22

MPC vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+15.27%
ITUB
+4.62%
3M
Winner
MPC
+22.05%
ITUB
+1.33%
6M
Winner
MPC
+65.14%
ITUB
-1.43%
1Y
Winner
MPC
+86.39%
ITUB
+48.64%
5Y(CAGR)
Winner
MPC
+43.97%
ITUB
+27.17%
10Y(CAGR)
Winner
MPC
+26.04%
ITUB
+15.74%
Max(CAGR)
Winner
MPC
+23.43%
ITUB
+15.10%

MPC vs ITUB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearMPCITUB
2026+87.58%+19.94%
2025+17.52%+86.05%
2024-6.57%-21.94%
2023+36.95%+67.63%
2022+81.84%+29.71%
2021+63.40%-2.56%
2020-29.31%-32.18%
2019+4.96%+1.95%
2018-9.83%+8.21%
2017+28.18%+25.69%
2016+1.85%+111.60%
2015+15.57%-41.39%
2014+2.95%+11.81%
2013+46.23%-0.15%
2012+93.51%-10.71%
2011-13.62%-22.22%
2010N/A+3.44%
2009N/A+84.25%
2008N/A-39.27%
2007N/A+44.83%
2006N/A+47.32%
2005N/A+62.42%
2004N/A+58.50%
2003N/A+107.90%
2002N/A-40.98%

MPC vs ITUB Drawdown Comparison

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

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current MPC drawdown is -3.98%. The current ITUB drawdown is -9.47%.

RankMPCITUB
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-69.35%
May 30, 2008 - Dec 2, 2009
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-37.02%
May 9, 2006 - Dec 27, 2006
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-21.25%
May 6, 2014 - Nov 21, 2014
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-15.17%
Mar 27, 2026 - May 4, 2026
-21.56%
Feb 11, 2026 - Jun 8, 2026
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-21.00%
Oct 31, 2007 - Dec 7, 2007

Correlation

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

0.91
-101

Dividend Comparison (2002 - 2026)

MPC vs ITUB dividend yield comparison.

YearMPCITUB
20260.65%1.96%
20252.29%11.26%
20242.43%9.19%
20232.07%3.62%
20222.14%4.20%
20213.63%29.81%
20205.61%4.80%
20193.52%8.21%
20183.12%6.93%
20172.30%3.35%
20162.70%15.62%
20152.20%3.89%
20142.04%13.85%
20131.68%14.60%
20121.90%3.08%
20111.35%3.50%
20100.00%1.86%
20090.00%1.21%
20080.00%6.06%
20070.00%1.99%
20060.00%1.80%
20050.00%2.05%
20040.00%2.17%
20030.00%1.74%
20020.00%5.27%

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