StockComparison Logo
vs

MPC vs SPY

Comparison between Marathon Petroleum Corp (MPC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMPC has outperformed SPY, delivering a return of +42.5% compared to +13.2%

MPC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MPC
$86B
Winner
SPY
$781B
Expense Ratio
MPC
N/A
SPY
0.09%
Max Drawdown
MPC
80.76%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MPC
1.84
SPY
1.43
5Y Beta
Winner
MPC
0.65
SPY
1.00
Industry
MPC
Oil & Gas Refining & Marketing
SPY
N/A
P/E Ratio
Winner
MPC
10.64
SPY
26.48
Forward P/E
Winner
MPC
9.86
SPY
20.89
PEG Ratio
Winner
MPC
0.05
SPY
0.30
Dividend Yield
MPC
1.25%
SPY
N/A
5Y Dividends CAGR
Winner
MPC
15.75%
SPY
6.00%
5Y EPS CAGR
Winner
MPC
41.34%
SPY
26.40%
Debt to Equity
Winner
MPC
11.11%
SPY
48.17%
Free Cash Flow Yield
MPC
14.99%
SPY
N/A
P/S Ratio
Winner
MPC
0.61
SPY
3.72
P/B Ratio
Winner
MPC
5.51
SPY
5.55

MPC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+11.25%
SPY
+2.30%
3M
Winner
MPC
+22.23%
SPY
+5.00%
6M
Winner
MPC
+48.73%
SPY
+11.88%
1Y
Winner
MPC
+87.84%
SPY
+22.80%
5Y(CAGR)
Winner
MPC
+42.50%
SPY
+13.20%
10Y(CAGR)
Winner
MPC
+25.50%
SPY
+15.26%
Max(CAGR)
Winner
MPC
+23.20%
SPY
+8.59%

MPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPCSPY
2026+82.82%+13.10%
2025+17.52%+18.00%
2024-6.57%+25.59%
2023+36.95%+26.72%
2022+81.84%-18.64%
2021+63.40%+30.52%
2020-29.31%+17.28%
2019+4.96%+31.09%
2018-9.83%-5.24%
2017+28.18%+20.78%
2016+1.85%+13.59%
2015+15.57%+1.31%
2014+2.95%+14.56%
2013+46.23%+29.00%
2012+93.51%+14.17%
2011-13.62%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MPC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MPC drawdown is -6.41%. The current SPY drawdown is -0.36%.

RankMPCSPY
#1-79.66%
Oct 3, 2018 - Feb 2, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.21%
Dec 1, 2015 - Aug 1, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.75%
Apr 5, 2024 - Mar 3, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.52%
Aug 1, 2011 - Feb 8, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.13%
Mar 20, 2013 - Dec 31, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.22%
Jun 7, 2022 - Oct 26, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.12%
Jul 14, 2015 - Nov 27, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.65%
Mar 26, 2012 - Jun 29, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.54%
Apr 3, 2023 - Aug 1, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.25%
May 6, 2014 - Nov 21, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.71%
Nov 21, 2014 - Feb 5, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.06%
Apr 26, 2018 - Aug 24, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.62%
Nov 22, 2022 - Jan 23, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.17%
Mar 27, 2026 - May 4, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.17%
Jan 22, 2018 - Mar 21, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MPC and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

MPC vs SPY dividend yield comparison.

YearMPCSPY
20260.67%0.48%
20252.29%1.07%
20242.43%1.21%
20232.07%1.40%
20222.14%1.65%
20213.63%1.20%
20205.61%1.52%
20193.52%1.75%
20183.12%2.04%
20172.30%1.80%
20162.70%2.03%
20152.20%2.06%
20142.04%1.87%
20131.68%1.81%
20121.90%2.18%
20111.35%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: MPC vs SPY

More Comparisons

Compare with similar stocks