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MPC

Marathon Petroleum Corporation

  • sector: Energy
  • exchange: NYSE
  • in 3 Arithmos indices

Themes MPC appears in

Indices that include MPC 3/3

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weight≥ 0.0%
alongside
  1. #1

    Iran Conflict Beneficiaries — Defense, Energy & Cybersecurity Top 20

    MPC , 5.26%XOMCVXGERTX+15 more

    Marathon Petroleum is a top US refiner; conflict-driven crude dislocations widen crack spreads. 57.8% 1Y return is among the strongest in energy.

    CAGR
    23.3%
    Sharpe
    0.83
    max DD
    -45.3%
  2. #2

    Top 10 US & Middle East Energy Giants — Market-Cap Weighted

    MPC , 2.04%2222XOMCVXCOP+5 more

    Major US refiner with $67B market cap and strong 65% 1Y return. Attractive valuation (17x P/E) and refining margins support 2.0% weight.

    CAGR
    15.4%
    Sharpe
    0.47
    max DD
    -59.2%
  3. #3

    US & Middle East Energy Index

    MPC , 7.00%XOMCVXKSACOP+5 more

    Top US independent refiner with MPLX midstream.

    CAGR
    10.1%
    Sharpe
    0.37
    max DD
    -62.3%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more