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MPC vs LYG

Comparison between Marathon Petroleum Corp (MPC, Company) and Lloyds Banking Group plc (LYG, Company).

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

5-Year PerformanceMPC has outperformed LYG, delivering a return of +42.5% compared to +24.9%

MPC vs LYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPC
$86B
Winner
LYG
$88B
Max Drawdown
Winner
MPC
80.76%
LYG
97.51%
Sharpe Ratio
Winner
MPC
1.84
LYG
1.33
5Y Beta
Winner
MPC
0.65
LYG
0.94
Industry
MPC
Oil & Gas Refining & Marketing
LYG
Banks - Regional
P/E Ratio
Winner
MPC
10.64
LYG
12.96
Forward P/E
Winner
MPC
9.86
LYG
11.36
PEG Ratio
Winner
MPC
0.05
LYG
0.45
Dividend Yield
Winner
MPC
1.25%
LYG
0.64%
5Y Dividends CAGR
MPC
15.75%
LYG
N/A
5Y EPS CAGR
Winner
MPC
41.34%
LYG
20.48%
Debt to Equity
Winner
MPC
11.11%
LYG
209.76%
Free Cash Flow Yield
Winner
MPC
14.99%
LYG
6.52%
P/S Ratio
Winner
MPC
0.61
LYG
4.45
P/B Ratio
MPC
5.51
Winner
LYG
1.36

MPC vs LYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+11.25%
LYG
+0.32%
3M
Winner
MPC
+22.23%
LYG
+13.79%
6M
Winner
MPC
+48.73%
LYG
+7.29%
1Y
Winner
MPC
+87.84%
LYG
+46.45%
5Y(CAGR)
Winner
MPC
+42.50%
LYG
+24.91%
10Y(CAGR)
Winner
MPC
+25.50%
LYG
+12.87%
Max(CAGR)
Winner
MPC
+23.20%
LYG
-0.85%

MPC vs LYG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearMPCLYG
2026+82.82%+17.65%
2025+17.52%+104.96%
2024-6.57%+20.40%
2023+36.95%+12.62%
2022+81.84%-11.61%
2021+63.40%+41.73%
2020-29.31%-41.32%
2019+4.96%+36.88%
2018-9.83%-28.97%
2017+28.18%+25.68%
2016+1.85%-24.93%
2015+15.57%-4.46%
2014+2.95%-11.79%
2013+46.23%+62.20%
2012+93.51%+93.94%
2011-13.62%-62.35%
2010N/A+20.53%
2009N/A-13.66%
2008N/A-77.38%
2007N/A-12.22%
2006N/A+39.54%
2005N/A-1.43%
2004N/A+20.41%
2003N/A+19.44%
2002N/A-31.15%
2001N/A+7.07%

MPC vs LYG Drawdown Comparison

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

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current MPC drawdown is -6.41%. The current LYG drawdown is -52.27%.

RankMPCLYG
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-94.84%
Oct 9, 2007 - Mar 5, 2009
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-56.03%
May 6, 2002 - Feb 1, 2006
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-10.92%
Jul 18, 2007 - Oct 4, 2007
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-10.80%
Feb 20, 2007 - Apr 16, 2007
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-10.71%
Feb 14, 2002 - Apr 17, 2002
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-8.59%
May 5, 2006 - Jul 28, 2006
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-8.41%
Mar 22, 2006 - May 5, 2006
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-7.31%
Dec 31, 2001 - Feb 14, 2002
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-5.25%
May 7, 2007 - Jul 18, 2007
#10-21.25%
May 6, 2014 - Nov 21, 2014
-4.50%
Feb 24, 2006 - Mar 14, 2006
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-4.13%
Feb 1, 2006 - Feb 9, 2006
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-3.93%
Oct 13, 2006 - Dec 12, 2006
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-3.59%
Sep 5, 2006 - Sep 25, 2006
#14-15.17%
Mar 27, 2026 - May 4, 2026
-3.47%
Jul 28, 2006 - Aug 29, 2006
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-2.75%
Dec 6, 2001 - Dec 17, 2001

Correlation

Correlation between MPC and LYG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2002 - 2026)

MPC vs LYG dividend yield comparison.

YearMPCLYG
20260.67%2.16%
20252.29%3.19%
20242.43%5.44%
20232.07%5.23%
20222.14%4.91%
20213.63%2.70%
20205.61%0.00%
20193.52%5.04%
20183.12%6.63%
20172.30%6.81%
20162.70%5.17%
20152.20%2.11%
20142.04%0.00%
20131.68%0.00%
20121.90%0.00%
20111.35%0.00%
20090.00%101.57%
20080.00%35.53%
20070.00%7.46%
20060.00%5.58%
20050.00%7.49%
20040.00%6.64%
20030.00%6.78%
20020.00%7.11%

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