MARATHON PETROLEUM CORPORATION (MPC) — Stock Correlations & Overview
Over the past year, MPC has moved most closely with VLO, PSX, NRGU. Explore the stocks most correlated and inversely correlated with MPC below, along with its price, financials, and company profile.
Stocks correlated with MPC
Correlation of daily returns. Higher positive values move with MPC; negative values move opposite it. Informational only, not investment advice.
Most correlated with MPC
| Symbol | Company | Correlation |
|---|---|---|
| VLO | Valero Energy CorporationPETROLEUM REFINING | 0.86 |
| PSX | PHILLIPS 66PETROLEUM REFINING | 0.85 |
| NRGU | MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | 0.79 |
| DINO | HF Sinclair CorporationPIPE LINES (NO NATURAL GAS) | 0.78 |
| CRAK | VanEck Oil Refiners ETF | 0.78 |
Most inversely correlated with MPC
| Symbol | Company | Correlation |
|---|---|---|
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.78 |
| WTID | MicroSectors Energy -3x Inverse Leveraged ETNsCOMMERCIAL BANKS, NEC | -0.74 |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF | -0.72 |
| ERY | Direxion Daily Energy Bear 2X ETF | -0.71 |
| DUG | ProShares UltraShort Energy | -0.71 |
Frequently asked questions about MPC correlations
- Which stocks are most correlated with MPC?
- Based on one year of daily returns, the stocks most correlated with MARATHON PETROLEUM CORPORATION (MPC) are VLO (0.86), PSX (0.85) and NRGU (0.79). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with MPC?
- Over the past year, the stocks most inversely correlated with MARATHON PETROLEUM CORPORATION (MPC) are NRGD (-0.78), WTID (-0.74) and DRIP (-0.72). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these MPC correlations calculated?
- We compute the correlation of daily returns between MPC and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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