MPC vs TDG

Comparison between Marathon Petroleum Corp (MPC, Company) and Transdigm Group Incorporated (TDG, Company).

MPC is from the Energy sector, while TDG is from the Industrials sector.

5-Year PerformanceMPC has outperformed TDG, delivering a return of +36.4% compared to +17.9%

MPC vs TDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPC(COMPANY)	TDG(COMPANY)
Market Cap	$73B	$72B
Max Drawdown	80.76%	62.64%
Sharpe Ratio	1.68	-0.35
5Y Beta	0.70	0.79
Industry	Oil & Gas Refining & Marketing	Aerospace & Defense
P/E Ratio	24.76	36.99
Forward P/E	7.45	27.25
PEG Ratio	0.96	3.14
Dividend Yield	1.57%	6.27%
5Y Dividends CAGR	15.75%	38.39%
5Y EPS CAGR	12.27%	18.45%
Debt to Equity	12.65%	-334.06%
Free Cash Flow Yield	7.82%	2.56%
P/S Ratio	0.53	7.30
P/B Ratio	4.32	9.55

Market Cap

Winner

MPC

$73B

TDG

$72B

Max Drawdown

MPC

80.76%

Winner

TDG

62.64%

Sharpe Ratio

Winner

MPC

1.68

TDG

-0.35

5Y Beta

Winner

MPC

0.70

TDG

0.79

Industry

MPC

Oil & Gas Refining & Marketing

TDG

Aerospace & Defense

P/E Ratio

Winner

MPC

24.76

TDG

36.99

Forward P/E

Winner

MPC

7.45

TDG

27.25

PEG Ratio

Winner

MPC

0.96

TDG

3.14

Dividend Yield

MPC

1.57%

Winner

TDG

6.27%

5Y Dividends CAGR

MPC

15.75%

Winner

TDG

38.39%

5Y EPS CAGR

MPC

12.27%

Winner

TDG

18.45%

Debt to Equity

MPC

12.65%

Winner

TDG

-334.06%

Free Cash Flow Yield

Winner

MPC

7.82%

TDG

2.56%

P/S Ratio

Winner

MPC

0.53

TDG

7.30

P/B Ratio

Winner

MPC

4.32

TDG

9.55

MPC vs TDG - Historical Returns

Returns include dividend reinvestment.

Period	MPC	TDG
1 month	+7.48%	+8.02%
3 months	+26.09%	-5.26%
6 months	+37.98%	-7.19%
1 year	+69.27%	-8.31%
5 years(CAGR)	+36.37%	+17.85%
10 years(CAGR)	+25.59%	+22.29%
Max(CAGR)	+22.47%	+27.73%

MPC

+7.48%

Winner

TDG

+8.02%

Winner

MPC

+26.09%

TDG

-5.26%

Winner

MPC

+37.98%

TDG

-7.19%

Winner

MPC

+69.27%

TDG

-8.31%

5Y(CAGR)

Winner

MPC

+36.37%

TDG

+17.85%

10Y(CAGR)

Winner

MPC

+25.59%

TDG

+22.29%

Max(CAGR)

MPC

+22.47%

Winner

TDG

+27.73%

MPC vs TDG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MPC	TDG
2026	+61.01%	-8.21%
2025	+17.52%	+13.35%
2024	-6.57%	+34.79%
2023	+36.95%	+67.57%
2022	+81.84%	+0.91%
2021	+63.40%	+8.27%
2020	-29.31%	+9.06%
2019	+4.96%	+84.51%
2018	-9.83%	+23.61%
2017	+28.18%	+18.86%
2016	+1.85%	+18.30%
2015	+15.57%	+15.52%
2014	+2.95%	+41.39%
2013	+46.23%	+32.88%
2012	+93.51%	+59.13%
2011	-13.62%	+29.74%
2010	N/A	+45.77%
2009	N/A	+66.41%
2008	N/A	-25.63%
2007	N/A	+77.76%
2006	N/A	+10.00%

MPC vs TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current TDG drawdown is -17.76%.

Rank	MPC	TDG
#1	-79.66% Oct 3, 2018 - Feb 2, 2022	-62.64% Jan 23, 2020 - Jun 1, 2021
#2	-48.21% Dec 1, 2015 - Aug 1, 2017	-51.70% Nov 26, 2007 - Oct 14, 2009
#3	-44.75% Apr 5, 2024 - Mar 3, 2026	-25.28% Jul 30, 2025 - Mar 30, 2026
#4	-39.52% Aug 1, 2011 - Feb 8, 2012	-25.01% Nov 9, 2021 - Jan 11, 2023
#5	-31.13% Mar 20, 2013 - Dec 31, 2013	-23.35% Aug 17, 2015 - May 10, 2016
#6	-30.22% Jun 7, 2022 - Oct 26, 2022	-22.99% Nov 8, 2016 - Jun 8, 2017
#7	-25.12% Jul 14, 2015 - Nov 27, 2015	-21.41% Jul 6, 2011 - Nov 3, 2011
#8	-23.65% Mar 26, 2012 - Jun 29, 2012	-16.90% Jul 31, 2018 - Jan 29, 2019
#9	-22.54% Apr 3, 2023 - Aug 1, 2023	-16.34% Jun 2, 2006 - Dec 12, 2006
#10	-21.25% May 6, 2014 - Nov 21, 2014	-15.54% Jul 17, 2007 - Sep 25, 2007
#11	-20.71% Nov 21, 2014 - Feb 5, 2015	-14.30% Jun 23, 2021 - Nov 9, 2021
#12	-16.06% Apr 26, 2018 - Aug 24, 2018	-14.09% Apr 22, 2010 - Aug 10, 2010
#13	-15.62% Nov 22, 2022 - Jan 23, 2023	-12.74% Oct 14, 2024 - Apr 30, 2025
#14	-15.17% Mar 27, 2026 - May 4, 2026	-12.61% Apr 16, 2007 - Jun 15, 2007
#15	-14.17% Jan 22, 2018 - Mar 21, 2018	-11.86% Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between MPC and TDG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2009 - 2026)

MPC vs TDG dividend yield comparison.

Year	MPC	TDG
2026	0.76%	0.00%
2025	2.29%	6.77%
2024	2.43%	5.92%
2023	2.07%	3.46%
2022	2.14%	2.94%
2021	3.63%	0.00%
2020	5.61%	0.00%
2019	3.52%	11.16%
2018	3.12%	0.00%
2017	2.30%	8.01%
2016	2.70%	9.64%
2015	2.20%	0.00%
2014	2.04%	12.73%
2013	1.68%	13.66%
2012	1.90%	9.42%
2011	1.35%	0.00%
2009	0.00%	16.11%