MPC correlations (Marathon Petroleum)
Which assets move with MPC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Refining & Marketing
Volatility (ann.)
34.2%
3y weekly
Beta vs S&P 500
0.48
3y weekly
1-year return
+107.8%
price, adjusted
5-year return
+589.6%
price, adjusted
Market cap
$102.1B
latest
P/E ratio
12.6
trailing
Dividend yield
1.10%
trailing
Max drawdown
-44.7%
3y, daily closes
MPC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MPC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PSX | Phillips 66 | 0.88 | |
| VLO | Valero Energy | 0.88 | |
| DINO | HF Sinclair Corporation | 0.85 | |
| DK | Delek US Holdings, Inc. | 0.79 | |
| XLE | Energy Select Sector SPDR Fund | 0.77 | |
| PBF | PBF Energy Inc. | 0.75 | |
| PARR | Par Pacific Holdings, Inc. | 0.71 | |
| CVI | CVR Energy Inc. | 0.71 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.70 | |
| SM | SM Energy Company | 0.67 | |
| COP | ConocoPhillips | 0.66 | |
| OVV | Ovintiv Inc. (DE) | 0.65 | |
| PTEN | Patterson-UTI Energy, Inc. | 0.64 | |
| DVN | Devon Energy | 0.64 | |
| XOM | ExxonMobil | 0.64 |
Best diversifiers for MPC
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MPC.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.26 | |
| MNST | Monster Beverage | -0.24 | |
| MAMO | Massimo Group | -0.22 | |
| ALHC | Alignment Healthcare, Inc. | -0.21 | |
| LOCL | Local Bounti Corporation | -0.20 | |
| MKZR | MacKenzie Realty Capital, Inc. | -0.19 | |
| IDR | Idaho Strategic Resources, Inc. | -0.19 | |
| VATE | INNOVATE Corp. | -0.19 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.18 |
MPC vs benchmarks
MPC vs its peers
Get MPC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mpc.jsonCorrelations, diversifiers, beta and volatility for MPC, plus one endpoint per pair. API documentation.
MPC inside major ETFs
| ETF | MPC weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 5.4% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.53% |
| VYM | Vanguard High Dividend Yield ETF | 0.38% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.35% |
| VTV | Vanguard Value ETF | 0.34% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.26% |
| IVV | iShares Core S&P 500 ETF | 0.16% |
| SPY | SPDR S&P 500 ETF Trust | 0.16% |
| VOO | Vanguard S&P 500 ETF | 0.14% |
| VTI | Vanguard Total Stock Market ETF | 0.13% |
