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MPC vs KKR

Comparison between Marathon Petroleum Corp (MPC, Company) and KKR & Co. Inc (KKR, Company).

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

5-Year PerformanceMPC has outperformed KKR, delivering a return of +40.3% compared to +11.2%

MPC vs KKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPC
$83B
Winner
KKR
$83B
Max Drawdown
MPC
80.76%
Winner
KKR
57.68%
Sharpe Ratio
Winner
MPC
1.53
KKR
-0.89
5Y Beta
Winner
MPC
0.68
KKR
1.72
Industry
MPC
Oil & Gas Refining & Marketing
KKR
Asset Management
P/E Ratio
MPC
28.13
Winner
KKR
28.06
Forward P/E
Winner
MPC
8.30
KKR
15.41
PEG Ratio
MPC
N/A
KKR
0.83
Dividend Yield
Winner
MPC
1.45%
KKR
0.78%
5Y Dividends CAGR
Winner
MPC
15.75%
KKR
13.57%
5Y EPS CAGR
Winner
MPC
12.27%
KKR
-17.45%
Debt to Equity
MPC
12.65%
Winner
KKR
0.00%
Free Cash Flow Yield
Winner
MPC
6.89%
KKR
-0.39%

MPC vs KKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+9.74%
KKR
+0.71%
3M
Winner
MPC
+27.24%
KKR
+4.19%
6M
Winner
MPC
+62.24%
KKR
-28.04%
1Y
Winner
MPC
+61.13%
KKR
-30.20%
5Y(CAGR)
Winner
MPC
+40.33%
KKR
+11.24%
10Y(CAGR)
Winner
MPC
+26.59%
KKR
+24.96%
Max(CAGR)
Winner
MPC
+22.89%
KKR
+19.18%

MPC vs KKR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearMPCKKR
2026+73.08%-24.83%
2025+17.52%-14.07%
2024-6.57%+83.05%
2023+36.95%+79.50%
2022+81.84%-36.17%
2021+63.40%+89.69%
2020-29.31%+40.15%
2019+4.96%+51.65%
2018-9.83%-6.26%
2017+28.18%+37.82%
2016+1.85%+2.19%
2015+15.57%-28.76%
2014+2.95%+2.80%
2013+46.23%+68.28%
2012+93.51%+21.24%
2011-13.62%-7.33%
2010N/A+41.95%

MPC vs KKR Drawdown Comparison

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

The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.

The current KKR drawdown is -41.68%.

RankMPCKKR
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-53.09%
Jul 29, 2015 - Jan 3, 2018
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-49.42%
Jan 31, 2025 - Mar 12, 2026
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-47.92%
Nov 3, 2021 - Dec 14, 2023
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-46.51%
Apr 29, 2011 - Feb 1, 2013
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-45.48%
Feb 19, 2020 - Jul 8, 2020
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-33.53%
Sep 21, 2018 - Sep 12, 2019
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-19.07%
Jul 23, 2014 - Jan 23, 2015
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-18.64%
Jan 25, 2018 - Jun 19, 2018
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-15.84%
May 6, 2013 - Jul 22, 2013
#10-21.25%
May 6, 2014 - Nov 21, 2014
-15.62%
Jan 22, 2014 - Jul 23, 2014
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-14.26%
Sep 25, 2019 - Nov 14, 2019
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-13.95%
Jul 31, 2024 - Aug 30, 2024
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-13.73%
Jul 15, 2010 - Aug 17, 2010
#14-15.17%
Mar 27, 2026 - May 4, 2026
-13.47%
Nov 29, 2024 - Jan 23, 2025
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-10.99%
Aug 6, 2021 - Oct 19, 2021

Correlation

Correlation between MPC and KKR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2010 - 2026)

MPC vs KKR dividend yield comparison.

YearMPCKKR
20260.71%0.70%
20252.29%0.57%
20242.43%0.47%
20232.07%0.78%
20222.14%1.31%
20213.63%0.77%
20205.61%1.31%
20193.52%1.71%
20183.12%3.23%
20172.30%3.18%
20162.70%4.16%
20152.20%10.13%
20142.04%8.75%
20131.68%6.66%
20121.90%5.52%
20111.35%5.53%
20100.00%1.62%

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