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MPC vs VLO

Comparison between Marathon Petroleum Corp (MPC, Company) and Valero Energy Corp (VLO, Company).

Both MPC and VLO are from the Energy sector.

5-Year PerformanceMPC has outperformed VLO, delivering a return of +36.3% compared to +29.9%

MPC vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPC
$76B
VLO
$76B
Max Drawdown
Winner
MPC
80.76%
VLO
81.92%
Sharpe Ratio
MPC
1.50
Winner
VLO
1.87
5Y Beta
MPC
0.71
Winner
VLO
0.65
Industry
MPC
Oil & Gas Refining & Marketing
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
MPC
25.89
VLO
31.04
Forward P/E
Winner
MPC
7.43
VLO
9.60
PEG Ratio
Winner
MPC
1.00
VLO
4.08
Dividend Yield
MPC
1.49%
Winner
VLO
1.75%
5Y Dividends CAGR
Winner
MPC
15.75%
VLO
3.52%
5Y EPS CAGR
Winner
MPC
12.27%
VLO
7.12%
Debt to Equity
MPC
12.65%
Winner
VLO
4.30%
Free Cash Flow Yield
MPC
7.48%
Winner
VLO
8.28%
P/S Ratio
Winner
MPC
0.56
VLO
0.64
P/B Ratio
MPC
4.50
Winner
VLO
3.27

MPC vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+13.18%
VLO
+3.81%
3M
Winner
MPC
+26.75%
VLO
+20.69%
6M
MPC
+31.49%
Winner
VLO
+40.55%
1Y
MPC
+61.65%
Winner
VLO
+93.60%
5Y(CAGR)
Winner
MPC
+36.27%
VLO
+29.89%
10Y(CAGR)
Winner
MPC
+24.86%
VLO
+20.37%
Max(CAGR)
Winner
MPC
+22.04%
VLO
+19.33%

MPC vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPCVLO
2026+51.77%+47.47%
2025+17.52%+36.43%
2024-6.57%-3.41%
2023+36.95%+11.89%
2022+81.84%+70.42%
2021+63.40%+42.44%
2020-29.31%-36.61%
2019+4.96%+29.34%
2018-9.83%-16.53%
2017+28.18%+34.52%
2016+1.85%+1.89%
2015+15.57%+44.34%
2014+2.95%+1.31%
2013+46.23%+58.10%
2012+93.51%+67.12%
2011-13.62%-10.29%
2010N/A+30.65%
2009N/A-25.72%
2008N/A-68.28%
2007N/A+40.96%
2006N/A-5.39%
2005N/A+140.88%
2004N/A+99.01%
2003N/A+22.86%
2002N/A-3.55%
2001N/A+7.55%
2000N/A+96.63%
1999N/A+9.06%

MPC vs VLO Drawdown Comparison

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

The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current MPC drawdown is -5.18%. The current VLO drawdown is -7.74%.

RankMPCVLO
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-54.11%
May 21, 2001 - Jan 20, 2004
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-21.25%
May 6, 2014 - Nov 21, 2014
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-19.82%
May 11, 2000 - Sep 15, 2000
#14-15.17%
Mar 27, 2026 - May 4, 2026
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between MPC and VLO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

MPC vs VLO dividend yield comparison.

YearMPCVLO
20260.81%1.00%
20252.29%2.78%
20242.43%3.49%
20232.07%3.14%
20222.14%3.09%
20213.63%5.22%
20205.61%6.93%
20193.52%3.84%
20183.12%4.27%
20172.30%2.34%
20162.70%3.51%
20152.20%2.40%
20142.04%2.12%
20131.68%8.34%
20121.90%1.91%
20111.35%1.43%
20100.00%0.87%
20090.00%3.58%
20080.00%2.63%
20070.00%0.69%
20060.00%0.59%
20050.00%0.37%
20040.00%0.64%
20030.00%0.91%
20020.00%1.08%
20010.00%0.89%
20000.00%0.86%
19990.00%0.40%

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