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MPC

Marathon Petroleum Corporation

Stock

$395.42+3.39 (+0.86%)Close Sep 30, 2026

Jun 24, 2011 – Sep 30, 2026

$10,000 became$325,466
CAGR25.62%
Max drawdown−79.67%
Sharpe ratio0.78

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Growth of $10,000

  • MPC

Trailing returns

PeriodMPC
1M+7.21%
3M+55.08%
6M+62.35%
YTD+145.96%
1Y+108.58%
3Y+40.48%
5Y+48.21%
10Y+29.37%
15Y+28.80%
Since 2011+25.62%

Metrics

ReturnMPC
Final balance$325,466
Total return3,154.66%
CAGR25.62%
Calendar yearsMPC
Best year94.24%
Worst year−27.38%
Positive years11 of 14
RiskMPC
Max drawdown−79.67%
Longest drawdown3.3 years
Volatility (annualized)39.15%
Risk-adjustedMPC
Sharpe ratio0.78
Sortino ratio1.12
Calmar ratio0.32

Worst drawdowns

DeclinePeakBottomRecovered
−79.7%Oct 2018Mar 2020Feb 2022
−48.2%Dec 2015Feb 2016Aug 2017
−44.7%Apr 2024Apr 2025Mar 2026
−39.5%Aug 2011Sep 2011Feb 2012
−31.1%Mar 2013Oct 2013Dec 2013

Annual returns

YearMPC
2011from Jun 24−9.55%
2012+94.24%
2013+48.57%
2014+0.46%
2015+17.37%
2016+0.72%
2017+34.78%
2018−8.23%
2019+6.05%
2020−27.38%
2021+61.00%
2022+86.62%
2023+30.46%
2024−4.06%
2025+19.17%
2026to Sep 30+145.96%