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Murphy Oil Corporation

MUR
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US6267171022
CUSIP
626717102

MURPrice Chart


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S&P 500

MURPerformance

The chart shows the growth of $10,000 invested in Murphy Oil Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,449 for a total return of roughly -35.51%. All prices are adjusted for splits and dividends.


MUR (Murphy Oil Corporation)
Benchmark (S&P 500)

MURReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-17.12%
6M61.76%
YTD73.93%
1Y48.37%
5Y-2.87%
10Y-6.61%

MURMonthly Returns Heatmap


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MURSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Murphy Oil Corporation Sharpe ratio is 0.70. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MUR (Murphy Oil Corporation)
Benchmark (S&P 500)

MURDividends

Murphy Oil Corporation granted a 2.41% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.50$0.63$1.00$1.00$1.00$1.20$1.40$1.33$1.12$3.17$0.95$0.91

Dividend yield

2.41%5.17%3.73%4.28%3.22%3.85%6.24%2.62%1.73%6.17%1.97%1.41%

MURDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MUR (Murphy Oil Corporation)
Benchmark (S&P 500)

MURWorst Drawdowns

The table below shows the maximum drawdowns of the Murphy Oil Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Murphy Oil Corporation is 91.36%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.36%Jul 24, 20141423Mar 18, 2020
-45.14%May 2, 2011108Oct 3, 2011459Aug 1, 2013567
-21.29%Apr 26, 201049Jul 2, 201060Sep 28, 2010109
-16.49%Dec 4, 201343Feb 5, 201489Jun 13, 2014132
-16.04%Jan 11, 201020Feb 8, 201038Apr 5, 201058
-13.62%Jan 4, 201117Jan 27, 201150Apr 8, 201167
-8.53%Aug 2, 201318Aug 27, 20137Sep 6, 201325
-5.48%Apr 11, 20116Apr 18, 20118Apr 29, 201114
-4.86%Nov 9, 201011Nov 23, 20105Dec 1, 201016
-4.75%Oct 7, 201324Nov 7, 20136Nov 15, 201330

MURVolatility Chart

Current Murphy Oil Corporation volatility is 66.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MUR (Murphy Oil Corporation)
Benchmark (S&P 500)

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