MPC
Marathon Petroleum is a leading, integrated, downstream oil refining, marketing, and transportation company.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 8, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
11.18%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
57.57%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
15.17%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
36.63%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
3.72
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
8.98
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Discover More NowFrequently Asked Questions
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Marathon Petroleum is headquartered in Findlay, Ohio.
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As a major player in refining, Marathon Petroleum plays a significant role in the energy supply chain and market dynamics.
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Marathon Petroleum is committed to sustainable practices, focusing on reducing greenhouse gas emissions and improving energy efficiency.
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Marathon Petroleum focuses on strategic acquisitions, refining capacity expansions, and operational efficiencies for growth.
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Key challenges include fluctuating oil prices, regulatory compliance, and environmental impact concerns.
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Yes, Marathon Petroleum has a dividend policy, and current dividend information can be found on their investor relations page.
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Marathon Petroleum engages with investors through earnings calls, press releases, and regular updates on their website.
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Current stock performance can be reviewed on financial news platforms and the investor relations section of the Marathon Petroleum website.
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Marathon Petroleum focuses on enhancing operational efficiency and sustainability to adapt to the evolving energy landscape.
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Marathon Petroleum was formed in 2011 as a spin-off from Marathon Oil Corporation and has since grown through acquisitions.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.