Analysis for Marathon Petroleum
Analysis summary
Marathon Petroleum (MPC) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (85), Stability (35) and Trend (60). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 85 points (very strong). Key strength: 5Y return at 309.0 %. Even the weakest return is still strong in absolute terms: 3Y return at 65.5 %.
Stability scores 35 points (weak). Key strength: return/volatility ratio at 0.84. Main drag: max drawdown (10Y) at -80.8 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 60 points (strong). Key strength: Price is about 11.0 % above SMA50. Main drag: trend strength at -0.25. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Marathon Petroleum fit best in FoxScore?
- Marathon Petroleum fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Marathon Petroleum?
- Marathon Petroleum currently has about 14.7 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.