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 November 2026 at $412.85, down 7.17% for the month and +109.67% over the trailing 12 months.
- Year-to-date, MPC is +153.86%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +37.83% versus its 200-day moving average ($299.54), a bullish technical signal.
- Over the past three years, MPC has outperformed the S&P 500 by +112.63%, with a relative strength index reading of 163.6.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Marathon Petroleum ended November 2026 at $412.85, posting a monthly return of −7.17%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −7.35%.
The current quarter stands at +4.41% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +37.83% versus the 200-day moving average ($299.54).
Year-to-date, MPC is +153.86% against SPY +11.03%, a gap of +142.83%. The stock is currently −16.37% below its 52-week high, with maximum 3-year drawdown at −45.90%.
| Period | MPC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.48% | −0.35% | +2.84% |
| 1 Week | +9.42% | +3.29% | +6.13% |
| 1 Month | −7.17% | +0.19% | −7.35% |
| 3 Months | +16.16% | −2.48% | +18.63% |
| 6 Months | +63.84% | +2.00% | +61.84% |
| YTD | +153.86% | +11.03% | +142.83% |
| 12 Months | +109.67% | +10.79% | +98.88% |
| 3 Years | +184.47% | +71.83% | +112.63% |
| 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 |
|---|---|
| Q3 2025 | +16.03% |
| Q4 2025 | −15.62% |
| Q1 2026 | +50.14% |
| Q2 2026 | +4.71% |
| Q3 2026 | +54.66% |
| Q4 2026 (QTD) | +4.41% |
| Year | Return |
|---|---|
| 2023 | +27.47% |
| 2024 | −5.97% |
| 2025 | +16.58% |
| 2026 | +153.86% |
| Metric | Value |
|---|---|
| 52-Week High | $493.69 (2026-10-19) |
| 52-Week Low | $161.93 (2025-12-31) |
| Current Price | $412.85 |
| 200-Day Moving Average | $299.54 |
| Price vs 200DMA | +37.83% |
| 3-Year Maximum Drawdown | −45.90% (2025-04-08) |
| Current Drawdown from 52W High | −16.37% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 163.6 |
| 3-Year Excess Return vs S&P 500 | +112.63% |
| RS Peak | 189 (Oct 2026) |
| RS Trough | 67.4 (Dec 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was MPC's return for this report period?
MPC returned −7.17% in the latest monthly window ending 2026-11-12.
Has MPC outperformed SPY year to date?
YTD MPC: +153.86% vs SPY: +11.03%.
What is MPC's 12-month return?
+109.67% over the trailing 12 months.
Is MPC above or below its 200-day moving average?
Price is +37.83% versus 200DMA ($299.54).
What is the maximum drawdown in the 3-year window?
−45.90% on 2025-04-08.