Marathon Competitors
| MPC Stock | USD 176.19 0.45 0.26% |
Marathon Petroleum vs Schlumberger Correlation
Excellent diversification
The correlation between Marathon Petroleum Corp and SLB is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marathon Petroleum Corp and SLB in the same portfolio, assuming nothing else is changed.
Moving together with Marathon Stock
Moving against Marathon Stock
| 0.77 | AA | Alcoa Corp | PairCorr |
| 0.69 | ACN | Accenture plc | PairCorr |
| 0.64 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.55 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.55 | ADHI | Arsenal Digital Holdings | PairCorr |
Marathon Petroleum Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marathon Petroleum and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Marathon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marathon Petroleum Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Marathon Stock performing well and Marathon Petroleum Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Marathon Petroleum's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PSX | 1.32 | 0.04 | 0.02 | 0.10 | 1.73 | 2.81 | 10.13 | |||
| VLO | 1.50 | 0.11 | 0.04 | 0.67 | 1.63 | 3.45 | 12.39 | |||
| KMI | 0.97 | 0.25 | 0.17 | 3.25 | 0.98 | 2.01 | 6.34 | |||
| E | 0.96 | 0.19 | 0.11 | 0.99 | 1.09 | 2.04 | 6.47 | |||
| EQNR | 1.33 | 0.09 | 0.03 | 0.35 | 1.53 | 2.86 | 7.91 | |||
| ET | 0.82 | 0.18 | 0.15 | (12.70) | 0.61 | 2.22 | 3.94 | |||
| EOG | 1.18 | 0.09 | 0.03 | 0.86 | 1.28 | 2.49 | 6.52 | |||
| MPLX | 0.79 | 0.19 | 0.12 | 2.14 | 0.84 | 1.73 | 4.74 | |||
| EPD | 0.55 | 0.14 | 0.10 | (1.66) | 0.60 | 1.49 | 3.38 | |||
| SLB | 1.64 | 0.42 | 0.25 | 0.41 | 1.44 | 4.46 | 12.49 |
Cross Equities Net Income Analysis
Compare Marathon Petroleum Corp and related stocks such as Phillips 66, Valero Energy, and Kinder Morgan Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSX | 476 M | 4.8 B | 4.1 B | 3.7 B | 4.8 B | 4.2 B | 1.6 B | 5.1 B | 5.6 B | 3.1 B | (4 B) | 1.3 B | 11 B | 7 B | 2.1 B | 2.4 B | 3.8 B |
| VLO | 34.7 M | 2.1 B | 2.1 B | 2.7 B | 3.6 B | 4 B | 2.3 B | 4.1 B | 3.1 B | 2.4 B | (1.4 B) | 930 M | 11.5 B | 8.8 B | 2.8 B | 3.2 B | 1.8 B |
| KMI | 152 M | 594.4 M | 444 M | 1.2 B | 1 B | 337 M | 708 M | 183 M | 1.6 B | 2.2 B | 180 M | 1.9 B | 2.6 B | 2.5 B | 2.6 B | 3.1 B | 3.2 B |
| E | (29.1 K) | 6.9 B | 7.8 B | 5.2 B | 1.3 B | (8.8 B) | (1.5 B) | 3.4 B | 4.1 B | 148 M | (8.6 B) | 5.8 B | 13.9 B | 4.8 B | 2.6 B | 2.4 B | 3 B |
| EQNR | 17.6 M | 13.2 B | 12.3 B | 6.6 B | 2.9 B | (4.3 B) | (2.9 B) | 4.6 B | 7.5 B | 1.8 B | (5.5 B) | 8.6 B | 28.7 B | 11.9 B | 8.8 B | 10.1 B | 5.8 B |
| ET | 450.2 M | 309.8 M | 304 M | 196 M | 633 M | 1.2 B | 995 M | 954 M | 1.7 B | 3.5 B | (648 M) | 5.5 B | 4.8 B | 3.9 B | 4.8 B | 5.5 B | 5.8 B |
| EOG | (6.1 M) | 1.1 B | 570.3 M | 2.2 B | 2.9 B | (4.5 B) | (1.1 B) | 2.6 B | 3.4 B | 2.7 B | (605 M) | 4.7 B | 7.8 B | 7.6 B | 6.4 B | 7.4 B | 7.7 B |
| MPLX | 103.3 M | 134 M | 13.1 M | 77.9 M | 121.3 M | 156 M | 233 M | 794 M | 1.8 B | 1 B | (720 M) | 3.1 B | 3.9 B | 3.9 B | 4.3 B | 5 B | 5.2 B |
| EPD | 10.2 M | 2 B | 2.4 B | 2.6 B | 2.8 B | 2.5 B | 2.5 B | 2.8 B | 4.2 B | 4.6 B | 3.8 B | 4.6 B | 5.5 B | 5.5 B | 5.9 B | 6.8 B | 7.1 B |
| SLB | 351 M | 5 B | 5.5 B | 6.7 B | 5.4 B | 2.1 B | (1.7 B) | (1.5 B) | 2.1 B | (10.1 B) | (10.5 B) | 1.9 B | 3.4 B | 4.2 B | 4.5 B | 3.4 B | 3.5 B |
Marathon Petroleum Corp and related stocks such as Phillips 66, Valero Energy, and Kinder Morgan Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Marathon Petroleum Corp financial statement analysis. It represents the amount of money remaining after all of Marathon Petroleum Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Marathon Petroleum Competitive Analysis
The better you understand Marathon Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marathon Petroleum's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marathon Petroleum's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Marathon Petroleum Competition Performance Charts
Five steps to successful analysis of Marathon Petroleum Competition
Marathon Petroleum's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Marathon Petroleum Corp in relation to its competition. Marathon Petroleum's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Marathon Petroleum in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Marathon Petroleum's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marathon Petroleum Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Marathon Petroleum Correlation with its peers. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Oil & Gas Refining & Marketing sector continue expanding? Could Marathon diversify its offerings? Factors like these will boost the valuation of Marathon Petroleum. Expected growth trajectory for Marathon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marathon Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.412 | Dividend Share 3.73 | Earnings Share 9.4 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marathon Petroleum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marathon Petroleum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marathon Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.