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MPC vs ORLY

Comparison between Marathon Petroleum Corp (MPC, Company) and O`Reilly Automotive Inc (ORLY, Company).

MPC is from the Energy sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceMPC has outperformed ORLY, delivering a return of +35.5% compared to +19.2%

MPC vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPC
$73B
Winner
ORLY
$73B
Max Drawdown
MPC
80.76%
Winner
ORLY
61.41%
Sharpe Ratio
Winner
MPC
1.44
ORLY
0.04
5Y Beta
MPC
0.67
Winner
ORLY
0.19
Industry
MPC
Oil & Gas Refining & Marketing
ORLY
Auto Parts
P/E Ratio
Winner
MPC
24.70
ORLY
28.44
Forward P/E
Winner
MPC
7.92
ORLY
27.78
PEG Ratio
Winner
MPC
1.22
ORLY
2.30
Dividend Yield
MPC
1.54%
ORLY
N/A
5Y Dividends CAGR
MPC
15.75%
ORLY
N/A
5Y EPS CAGR
Winner
MPC
12.27%
ORLY
11.33%
Debt to Equity
MPC
12.65%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
MPC
7.84%
ORLY
2.62%
P/S Ratio
Winner
MPC
0.53
ORLY
4.00
P/B Ratio
Winner
MPC
4.30
ORLY
206.18

MPC vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+2.42%
ORLY
-0.36%
3M
Winner
MPC
+2.71%
ORLY
-2.95%
6M
Winner
MPC
+56.59%
ORLY
-2.93%
1Y
Winner
MPC
+54.64%
ORLY
+1.50%
5Y(CAGR)
Winner
MPC
+35.54%
ORLY
+19.24%
10Y(CAGR)
Winner
MPC
+26.49%
ORLY
+17.51%
Max(CAGR)
Winner
MPC
+22.06%
ORLY
+19.85%

MPC vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPCORLY
2026+55.21%-0.87%
2025+17.52%+15.19%
2024-6.57%+25.48%
2023+36.95%+13.01%
2022+81.84%+21.28%
2021+63.40%+55.57%
2020-29.31%+3.44%
2019+4.96%+28.47%
2018-9.83%+38.14%
2017+28.18%-14.34%
2016+1.85%+13.12%
2015+15.57%+31.91%
2014+2.95%+49.60%
2013+46.23%+43.22%
2012+93.51%+14.42%
2011-13.62%+31.74%
2010N/A+56.93%
2009N/A+21.29%
2008N/A-4.92%
2007N/A+0.75%
2006N/A+0.22%
2005N/A+41.98%
2004N/A+18.81%
2003N/A+50.98%
2002N/A-28.11%
2001N/A+49.59%
2000N/A+24.42%
1999N/A-0.29%

MPC vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current MPC drawdown is -4.92%. The current ORLY drawdown is -16.94%.

RankMPCORLY
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-25.11%
May 2, 2012 - Apr 29, 2013
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-25.05%
Mar 1, 2006 - May 30, 2007
#10-21.25%
May 6, 2014 - Nov 21, 2014
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-20.73%
Jun 25, 2004 - Feb 4, 2005
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-20.58%
Sep 11, 2025 - Jun 22, 2026
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-15.17%
Mar 27, 2026 - May 4, 2026
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between MPC and ORLY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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