MPC vs NBIS

Comparison between Marathon Petroleum Corp (MPC, Company) and Nebius Group N.V. - Class A (NBIS, Company).

MPC is from the Energy sector, while NBIS is from the Communication Services sector.

5-Year PerformanceMPC has outperformed NBIS, delivering a return of +35.8% compared to +22.0%

MPC vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPC(COMPANY)	NBIS(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	80.76%	80.15%
Sharpe Ratio	1.79	2.26
5Y Beta	0.72	2.59
Industry	Oil & Gas Refining & Marketing	Internet Content & Information
P/E Ratio	24.62	325.38
Forward P/E	7.05	68.49
PEG Ratio	0.98	0.63
Dividend Yield	1.61%	N/A
5Y Dividends CAGR	10.28%	N/A
5Y EPS CAGR	12.27%	1.88%
Debt to Equity	12.65%	47.75%
Free Cash Flow Yield	7.87%	-0.31%
P/S Ratio	0.53	93.49
P/B Ratio	4.29	9.75

Market Cap

Winner

MPC

$72B

NBIS

$72B

Max Drawdown

MPC

80.76%

Winner

NBIS

80.15%

Sharpe Ratio

MPC

1.79

Winner

NBIS

2.26

5Y Beta

Winner

MPC

0.72

NBIS

2.59

Industry

MPC

Oil & Gas Refining & Marketing

NBIS

Internet Content & Information

P/E Ratio

Winner

MPC

24.62

NBIS

325.38

Forward P/E

Winner

MPC

7.05

NBIS

68.49

PEG Ratio

MPC

0.98

Winner

NBIS

0.63

Dividend Yield

MPC

1.61%

NBIS

N/A

5Y Dividends CAGR

MPC

10.28%

NBIS

N/A

5Y EPS CAGR

Winner

MPC

12.27%

NBIS

1.88%

Debt to Equity

Winner

MPC

12.65%

NBIS

47.75%

Free Cash Flow Yield

Winner

MPC

7.87%

NBIS

-0.31%

P/S Ratio

Winner

MPC

0.53

NBIS

93.49

P/B Ratio

Winner

MPC

4.29

NBIS

9.75

MPC vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	MPC	NBIS
1 month	+5.56%	+41.64%
3 months	+20.48%	+90.62%
6 months	+27.66%	+59.10%
1 year	+66.81%	+527.39%
5 years(CAGR)	+35.82%	+21.95%
10 years(CAGR)	+25.34%	+24.86%
Max(CAGR)	+21.94%	+10.67%

MPC

+5.56%

Winner

NBIS

+41.64%

MPC

+20.48%

Winner

NBIS

+90.62%

MPC

+27.66%

Winner

NBIS

+59.10%

MPC

+66.81%

Winner

NBIS

+527.39%

5Y(CAGR)

Winner

MPC

+35.82%

NBIS

+21.95%

10Y(CAGR)

Winner

MPC

+25.34%

NBIS

+24.86%

Max(CAGR)

Winner

MPC

+21.94%

NBIS

+10.67%

MPC vs NBIS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MPC	NBIS
2026	+49.02%	+96.83%
2025	+17.52%	+174.35%
2024	-6.57%	+46.25%
2023	+36.95%	+0.00%
2022	+81.84%	-68.64%
2021	+63.40%	-13.26%
2020	-29.31%	+57.85%
2019	+4.96%	+58.09%
2018	-9.83%	-18.70%
2017	+28.18%	+60.30%
2016	+1.85%	+32.26%
2015	+15.57%	-14.43%
2014	+2.95%	-57.87%
2013	+46.23%	+87.65%
2012	+93.51%	+9.12%
2011	-13.62%	-49.28%

MPC vs NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current MPC drawdown is -6.00%. The current NBIS drawdown is -9.25%.

Rank	MPC	NBIS
#1	-79.66% Oct 3, 2018 - Feb 2, 2022	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-48.21% Dec 1, 2015 - Aug 1, 2017	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-44.75% Apr 5, 2024 - Mar 3, 2026	-57.11% May 24, 2011 - Oct 16, 2013
#4	-39.52% Aug 1, 2011 - Feb 8, 2012	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-31.13% Mar 20, 2013 - Dec 31, 2013	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-30.22% Jun 7, 2022 - Oct 26, 2022	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-25.12% Jul 14, 2015 - Nov 27, 2015	-18.74% Apr 15, 2026 - May 4, 2026
#8	-23.65% Mar 26, 2012 - Jun 29, 2012	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-22.54% Apr 3, 2023 - Aug 1, 2023	-13.19% Jan 5, 2021 - Feb 11, 2021
#10	-21.25% May 6, 2014 - Nov 21, 2014	-12.06% Oct 21, 2013 - Dec 23, 2013
#11	-20.71% Nov 21, 2014 - Feb 5, 2015	-9.25% May 6, 2026 - May 8, 2026
#12	-16.06% Apr 26, 2018 - Aug 24, 2018	-8.58% Sep 27, 2021 - Oct 28, 2021
#13	-15.62% Nov 22, 2022 - Jan 23, 2023	-8.03% Oct 3, 2025 - Oct 9, 2025
#14	-15.17% Mar 27, 2026 - May 4, 2026	-6.82% Sep 9, 2025 - Sep 19, 2025
#15	-14.17% Jan 22, 2018 - Mar 21, 2018	-5.24% Dec 16, 2020 - Jan 5, 2021