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 +35.8% compared to +13.3%
MPC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MPC vs SPY - Historical Returns
Returns include dividend reinvestment.
MPC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MPC | SPY |
|---|---|---|
| 2026 | +49.02% | +8.27% |
| 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% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -6.00%.
| Rank | MPC | SPY |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
MPC vs SPY dividend yield comparison.
| Year | MPC | SPY |
|---|---|---|
| 2026 | 0.41% | 0.24% |
| 2025 | 2.29% | 1.07% |
| 2024 | 2.43% | 1.21% |
| 2023 | 2.07% | 1.40% |
| 2022 | 2.14% | 1.65% |
| 2021 | 3.63% | 1.20% |
| 2020 | 5.61% | 1.52% |
| 2019 | 3.52% | 1.75% |
| 2018 | 3.12% | 2.04% |
| 2017 | 2.30% | 1.80% |
| 2016 | 2.70% | 2.03% |
| 2015 | 2.20% | 2.06% |
| 2014 | 2.04% | 1.87% |
| 2013 | 1.68% | 1.81% |
| 2012 | 1.90% | 2.18% |
| 2011 | 1.35% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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