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MPC vs MCO

Comparison between Marathon Petroleum Corp (MPC, Company) and Moody`s Corp (MCO, Company).

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

5-Year PerformanceMPC has outperformed MCO, delivering a return of +46.1% compared to +6.3%

MPC vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPC
$88B
Winner
MCO
$89B
Max Drawdown
MPC
80.76%
Winner
MCO
79.12%
Sharpe Ratio
Winner
MPC
1.96
MCO
-0.03
5Y Beta
Winner
MPC
0.66
MCO
0.89
Industry
MPC
Oil & Gas Refining & Marketing
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
MPC
29.98
MCO
35.93
Forward P/E
Winner
MPC
9.74
MCO
30.67
PEG Ratio
MPC
1.47
Winner
MCO
1.45
Dividend Yield
Winner
MPC
1.25%
MCO
0.75%
5Y Dividends CAGR
MPC
15.75%
Winner
MCO
16.24%
5Y EPS CAGR
MPC
12.27%
Winner
MCO
14.37%
Debt to Equity
Winner
MPC
12.65%
MCO
232.57%
Free Cash Flow Yield
Winner
MPC
6.46%
MCO
3.08%
P/S Ratio
Winner
MPC
0.65
MCO
10.98
P/B Ratio
Winner
MPC
5.17
MCO
28.92

MPC vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+29.31%
MCO
+9.71%
3M
Winner
MPC
+45.68%
MCO
+7.04%
6M
Winner
MPC
+81.77%
MCO
-6.06%
1Y
Winner
MPC
+86.43%
MCO
-1.05%
5Y(CAGR)
Winner
MPC
+46.13%
MCO
+6.25%
10Y(CAGR)
Winner
MPC
+27.88%
MCO
+17.90%
Max(CAGR)
Winner
MPC
+23.82%
MCO
+17.87%

MPC vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPCMCO
2026+95.35%-1.19%
2025+17.52%+8.86%
2024-6.57%+24.96%
2023+36.95%+42.62%
2022+81.84%-26.49%
2021+63.40%+34.75%
2020-29.31%+21.08%
2019+4.96%+70.27%
2018-9.83%-3.13%
2017+28.18%+56.52%
2016+1.85%-1.53%
2015+15.57%+6.00%
2014+2.95%+25.51%
2013+46.23%+53.79%
2012+93.51%+45.46%
2011-13.62%+27.28%
2010N/A-0.97%
2009N/A+22.92%
2008N/A-41.97%
2007N/A-48.93%
2006N/A+10.18%
2005N/A+45.33%
2004N/A+44.18%
2003N/A+39.06%
2002N/A+3.70%
2001N/A+51.95%
2000N/A+62.41%
1999N/A+3.22%

MPC vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current MCO drawdown is -8.63%.

RankMPCMCO
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-78.72%
Feb 8, 2007 - May 21, 2013
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-21.95%
Jun 20, 2002 - May 20, 2003
#10-21.25%
May 6, 2014 - Nov 21, 2014
-16.00%
May 21, 2013 - Aug 1, 2013
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-15.17%
Mar 27, 2026 - May 4, 2026
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between MPC and MCO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

MPC vs MCO dividend yield comparison.

YearMPCMCO
20260.63%0.42%
20252.29%0.74%
20242.43%0.72%
20232.07%0.79%
20222.14%1.26%
20213.63%0.63%
20205.61%0.77%
20193.52%0.84%
20183.12%1.26%
20172.30%1.03%
20162.70%1.57%
20152.20%1.36%
20142.04%1.17%
20131.68%1.15%
20121.90%1.27%
20111.35%1.59%
20100.00%1.58%
20090.00%1.49%
20080.00%1.99%
20070.00%0.90%
20060.00%0.41%
20050.00%0.33%
20040.00%0.35%
20030.00%0.30%
20020.00%0.44%
20010.00%0.45%
20000.00%37.86%
19990.00%0.84%

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