Performance analysis of Marathon Petroleum (MPC)
Annual Return
Over the past 3 years, MPC has had an average annual return of +39.40%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MPC has had an average annual return of +46.53%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MPC has had an average annual return of +27.66%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 23, 2011, MPC has had an average annual return of +23.80%, outperforming the benchmark SPY, which returned +14.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +98.37% | +19.19% | -4.05% | +30.51% | +86.58% | +60.99% | -27.36% | +6.08% | -8.19% | +34.75% | +0.67% | +17.33% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +0.43% | +48.57% | +94.21% | -13.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.34% | +13.06% | +23.19% | +1.68% | +0.58% | +2.77% | +25.07% | +98.37% | |||||
| 2025 | +4.45% | +3.67% | -2.99% | -5.68% | +17.66% | +3.34% | +2.46% | +6.17% | +7.25% | +1.13% | -0.10% | -16.05% | +19.19% |
| 2024 | +11.62% | +2.71% | +19.07% | -9.82% | -2.35% | -1.77% | +2.04% | +0.54% | -8.02% | -10.71% | +7.95% | -10.66% | -4.05% |
| 2023 | +10.42% | -3.26% | +9.09% | -9.52% | -13.40% | +11.14% | +14.08% | +7.89% | +6% | -0.06% | -0.82% | -0.56% | +30.51% |
| 2022 | +12.13% | +9.33% | +9.80% | +2.06% | +17.34% | -19.24% | +11.50% | +10.58% | -1.41% | +14.39% | +7.88% | -4.45% | +86.58% |
| 2021 | +4.35% | +27.98% | -2.07% | +4.04% | +12.12% | -2.23% | -8.61% | +8.42% | +4.28% | +6.67% | -6.88% | +5.16% | +60.99% |
| 2020 | -9.55% | -12.10% | -50.19% | +35.82% | +11.38% | +6.37% | +2.20% | -5.73% | -17.26% | +0.55% | +33.67% | +6.38% | -27.36% |
| 2019 | +12.29% | -5.65% | -3.48% | +1.70% | -23.66% | +21.51% | +0.91% | -11.74% | +23.45% | +5.27% | -4.36% | -0.64% | +6.08% |
| 2018 | +4.98% | -6.88% | +14.13% | +2.46% | +6.13% | -11.22% | +15.21% | +2.41% | -2.82% | -11.90% | -6.82% | -9.44% | -8.19% |
| 2017 | -4.57% | +3.96% | +1.90% | +0.79% | +2.85% | +0.56% | +6.99% | -5.61% | +6.92% | +6.53% | +5.52% | +5.35% | +34.75% |
Drawdown analysis of Marathon Petroleum (MPC)
The maximum drawdown for the MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 471 trading sessions.
Since Jun 23, 2011 MPC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.66% | Oct 3, 2018 | 368 | Mar 23, 2020 | 471 | Feb 2, 2022 | 839 |
| -48.21% | Dec 1, 2015 | 46 | Feb 8, 2016 | 373 | Aug 1, 2017 | 419 |
| -44.75% | Apr 5, 2024 | 252 | Apr 8, 2025 | 225 | Mar 3, 2026 | 477 |
| -39.52% | Aug 1, 2011 | 43 | Sep 30, 2011 | 89 | Feb 8, 2012 | 132 |
| -31.13% | Mar 20, 2013 | 141 | Oct 9, 2013 | 57 | Dec 31, 2013 | 198 |
| -30.22% | Jun 7, 2022 | 19 | Jul 6, 2022 | 79 | Oct 26, 2022 | 98 |
| -25.12% | Jul 14, 2015 | 30 | Aug 25, 2015 | 66 | Nov 27, 2015 | 96 |
| -23.65% | Mar 26, 2012 | 48 | Jun 4, 2012 | 19 | Jun 29, 2012 | 67 |
| -22.54% | Apr 3, 2023 | 22 | May 4, 2023 | 60 | Aug 1, 2023 | 82 |
| -21.25% | May 6, 2014 | 53 | Jul 22, 2014 | 87 | Nov 21, 2014 | 140 |
| -20.71% | Nov 21, 2014 | 36 | Jan 15, 2015 | 14 | Feb 5, 2015 | 50 |
| -16.06% | Apr 26, 2018 | 43 | Jun 27, 2018 | 41 | Aug 24, 2018 | 84 |
| -15.62% | Nov 22, 2022 | 12 | Dec 9, 2022 | 28 | Jan 23, 2023 | 40 |
| -15.17% | Mar 27, 2026 | 14 | Apr 17, 2026 | 11 | May 4, 2026 | 25 |
| -14.17% | Jan 22, 2018 | 13 | Feb 8, 2018 | 28 | Mar 21, 2018 | 41 |
| -13.99% | Jan 26, 2023 | 7 | Feb 6, 2023 | 38 | Mar 31, 2023 | 45 |
| -11.86% | Mar 12, 2014 | 22 | Apr 11, 2014 | 13 | May 1, 2014 | 35 |
| -11.85% | Aug 1, 2017 | 14 | Aug 21, 2017 | 30 | Oct 3, 2017 | 44 |
| -10.62% | Feb 26, 2015 | 10 | Mar 12, 2015 | 77 | Jul 1, 2015 | 87 |
| -10.27% | Dec 31, 2013 | 24 | Feb 5, 2014 | 24 | Mar 12, 2014 | 48 |
| -9.30% | Sep 18, 2023 | 38 | Nov 9, 2023 | 36 | Jan 3, 2024 | 74 |
| -9.09% | Jun 3, 2026 | 11 | Jun 18, 2026 | 10 | Jul 6, 2026 | 21 |
| -8.45% | Jul 5, 2011 | 7 | Jul 14, 2011 | 8 | Jul 26, 2011 | 15 |
| -8.41% | Oct 8, 2012 | 17 | Nov 2, 2012 | 13 | Nov 21, 2012 | 30 |
| -7.69% | Feb 11, 2022 | 21 | Mar 15, 2022 | 7 | Mar 24, 2022 | 28 |