MKZR vs MPC: Correlation
MacKenzie Realty Capital, Inc. (MKZR) and Marathon Petroleum (MPC) show a negative relationship: their 3-year correlation of weekly returns is -0.19.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MKZR and MPC?
Across a 3-year window, the weekly returns of MKZR and MPC correlate at -0.19, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.16) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -653.3 %².
Within MKZR's tracked universe of 23 assets, MPC comes in at #11 by 3-year correlation. The last year tells two different stories: MPC led by 183.5 percentage points, -75.7% for MKZR against +107.8% for MPC. Note the risk asymmetry: MKZR runs 2.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
MKZR vs MPC: side by side
| MKZR (MacKenzie Realty Capital, Inc.) | MPC (Marathon Petroleum) | |
|---|---|---|
| 1-year return | -75.7% | +107.8% |
| 5-year return | n/a | +589.6% |
| Volatility (ann.) | 91.6% | 34.2% |
| Beta vs S&P 500 | 0.74 | 0.48 |
| Max drawdown (3Y) | -97.8% | -44.7% |
| Market cap | – | $102.1B |
| P/E (trailing) | – | 12.6 |
| Dividend yield | 0.00% | 1.10% |
| Sector / category | US Listed | Energy |
Year-by-year returns
| Year | MKZR | MPC |
|---|---|---|
| 2022 | – | +86.6% |
| 2023 | – | +30.5% |
| 2024 | – | -4.1% |
| 2025 | -86.7% | +19.2% |
| 2026 | -63.1% | +126.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MKZR and MPC good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between MKZR and MPC?
The MKZR/MPC correlation stands at -0.19 on a 3-year window (1 year: -0.16, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is MPC a good diversifier for MKZR?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 mean?
On the −1 to +1 scale, -0.19 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/mkzr-vs-mpc.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/mkzr-vs-mpc/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MKZR correlations · MPC correlations
