ρ +0.86beyond mkt +0.75holdout +0.89stable 100%robust
MPC MARATHON PETROLEUM CORPORATION
- Last close
- 372.74
- 504-day return
- +170.85%
- Median $/day
- $438.2M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MPC vs VLO
Both indexed to 100 at 2026-05-11.
Moves with MPC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.69holdout +0.88stable 100%robust
ρ +0.81beyond mkt +0.67holdout +0.82stable 100%robust
ρ +0.72beyond mkt +0.56holdout +0.77stable 100%robust
ρ +0.69beyond mkt +0.52holdout +0.76stable 100%robust
ρ +0.68beyond mkt +0.51holdout +0.75stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.45stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.48prior +0.24beyond mkt +0.10
Δ -0.69recent -0.48prior +0.20beyond mkt -0.00
Δ -0.62recent -0.50prior +0.12beyond mkt -0.10
Δ -0.61recent -0.40prior +0.21beyond mkt +0.01
Δ -0.55recent -0.45prior +0.09beyond mkt -0.05
Δ -0.53recent -0.43prior +0.11beyond mkt -0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.