MPC monthly performance report
Explore MPC's monthly returns, drawdown, and seasonality trends — updated every month.
MPC monthly report
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Key takeaways
- Marathon Petroleum (MPC) closed September 2026 at $424.89, up 13.81% for the month and +129.63% over the trailing 12 months.
- Year-to-date, MPC is +161.26%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +71.20% versus its 200-day moving average ($248.18), a bullish technical signal.
- Over the past three years, MPC has outperformed the S&P 500 by +100.08%, with a relative strength index reading of 158.3.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Marathon Petroleum ended September 2026 at $424.89, posting a monthly return of +13.81%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +14.51%.
The current quarter stands at +66.19% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +71.20% versus the 200-day moving average ($248.18).
Year-to-date, MPC is +161.26% against SPY +11.70%, a gap of +149.56%. The stock is currently −0.73% below its 52-week high, with maximum 3-year drawdown at −45.90%.
| Period | MPC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.69% | −0.12% | +0.81% |
| 1 Week | +7.31% | −0.34% | +7.65% |
| 1 Month | +13.81% | −0.70% | +14.51% |
| 3 Months | +69.37% | +2.80% | +66.58% |
| 6 Months | +84.68% | +13.85% | +70.83% |
| YTD | +161.26% | +11.70% | +149.56% |
| 12 Months | +129.63% | +15.01% | +114.62% |
| 3 Years | +171.77% | +71.69% | +100.08% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +23.78% |
| #2 | Mar 2026 | +23.19% |
| #3 | Mar 2024 | +19.07% |
| #4 | Aug 2026 | +17.96% |
| #5 | May 2025 | +16.98% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2025 | −16.05% |
| #2 | Oct 2024 | −10.71% |
| #3 | Dec 2024 | −10.66% |
| #4 | Apr 2024 | −9.82% |
| #5 | Sep 2024 | −8.02% |
| Quarter | Return |
|---|---|
| Q2 2025 | +14.02% |
| Q3 2025 | +16.03% |
| Q4 2025 | −15.62% |
| Q1 2026 | +50.14% |
| Q2 2026 | +4.71% |
| Q3 2026 (QTD) | +66.19% |
| Year | Return |
|---|---|
| 2023 | +27.47% |
| 2024 | −5.97% |
| 2025 | +16.58% |
| 2026 | +161.26% |
| Metric | Value |
|---|---|
| 52-Week High | $428.00 (2026-09-18) |
| 52-Week Low | $161.93 (2025-12-31) |
| Current Price | $424.89 |
| 200-Day Moving Average | $248.18 |
| Price vs 200DMA | +71.20% |
| 3-Year Maximum Drawdown | −45.90% (2025-04-08) |
| Current Drawdown from 52W High | −0.73% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 158.3 |
| 3-Year Excess Return vs S&P 500 | +100.08% |
| RS Peak | 158.3 (Sep 2026) |
| RS Trough | 63.7 (Dec 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was MPC's return for this report period?
MPC returned +13.81% in the latest monthly window ending 2026-09-18.
Has MPC outperformed SPY year to date?
YTD MPC: +161.26% vs SPY: +11.70%.
What is MPC's 12-month return?
+129.63% over the trailing 12 months.
Is MPC above or below its 200-day moving average?
Price is +71.20% versus 200DMA ($248.18).
What is the maximum drawdown in the 3-year window?
−45.90% on 2025-04-08.