MPC vs VYLD
Comparison between Marathon Petroleum Corp (MPC, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
MPC vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MPC
$78B
VYLD
$78B
Max Drawdown
MPC
80.76%
Winner
VYLD
15.47%
Sharpe Ratio
Winner
MPC
1.60
VYLD
1.03
5Y Beta
MPC
0.70
VYLD
N/A
Industry
MPC
Oil & Gas Refining & Marketing
VYLD
N/A
P/E Ratio
MPC
26.39
Winner
VYLD
1.31
Forward P/E
MPC
7.43
VYLD
N/A
PEG Ratio
MPC
1.00
Winner
VYLD
0.13
Dividend Yield
MPC
1.47%
VYLD
N/A
5Y Dividends CAGR
MPC
15.75%
VYLD
N/A
5Y EPS CAGR
MPC
12.27%
Winner
VYLD
15.42%
Debt to Equity
Winner
MPC
12.65%
VYLD
18.69%
Free Cash Flow Yield
MPC
7.34%
VYLD
N/A
P/S Ratio
MPC
0.55
VYLD
N/A
P/B Ratio
MPC
4.50
VYLD
N/A
MPC vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MPC
+4.98%
VYLD
+2.84%
3M
Winner
MPC
+14.98%
VYLD
+8.28%
6M
Winner
MPC
+43.11%
VYLD
+4.88%
1Y
Winner
MPC
+62.77%
VYLD
+18.16%
5Y(CAGR)
MPC
+36.26%
VYLD
N/A
10Y(CAGR)
MPC
+26.56%
VYLD
N/A
Max(CAGR)
Winner
MPC
+22.42%
VYLD
+12.65%
MPC vs VYLD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MPC | VYLD |
|---|---|---|
| 2026 | +60.99% | +2.52% |
| 2025 | +17.52% | +12.64% |
| 2024 | -6.57% | N/A |
| 2023 | +36.95% | N/A |
| 2022 | +81.84% | N/A |
| 2021 | +63.40% | N/A |
| 2020 | -29.31% | N/A |
| 2019 | +4.96% | N/A |
| 2018 | -9.83% | N/A |
| 2017 | +28.18% | N/A |
| 2016 | +1.85% | N/A |
| 2015 | +15.57% | N/A |
| 2014 | +2.95% | N/A |
| 2013 | +46.23% | N/A |
| 2012 | +93.51% | N/A |
| 2011 | -13.62% | N/A |
MPC vs VYLD Drawdown Comparison
The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current MPC drawdown is -1.38%. The current VYLD drawdown is -0.48%.
| Rank | MPC | VYLD |
|---|---|---|
| #1 | -79.66% Oct 3, 2018 - Feb 2, 2022 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -48.21% Dec 1, 2015 - Aug 1, 2017 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -44.75% Apr 5, 2024 - Mar 3, 2026 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -39.52% Aug 1, 2011 - Feb 8, 2012 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -31.13% Mar 20, 2013 - Dec 31, 2013 | -2.34% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -30.22% Jun 7, 2022 - Oct 26, 2022 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -25.12% Jul 14, 2015 - Nov 27, 2015 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #8 | -23.65% Mar 26, 2012 - Jun 29, 2012 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #9 | -22.54% Apr 3, 2023 - Aug 1, 2023 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #10 | -21.25% May 6, 2014 - Nov 21, 2014 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #11 | -20.71% Nov 21, 2014 - Feb 5, 2015 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #12 | -16.06% Apr 26, 2018 - Aug 24, 2018 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #13 | -15.62% Nov 22, 2022 - Jan 23, 2023 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -15.17% Mar 27, 2026 - May 4, 2026 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
| #15 | -14.17% Jan 22, 2018 - Mar 21, 2018 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between MPC and VYLD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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