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ISIN
US6267551025
CUSIP
626755102
IPO Date
Aug 19, 2013

Highlights

Market Cap
$10.70B
Enterprise Value
$13.29B
EPS (TTM)
$28.85
PE Ratio
19.82
PEG Ratio
1.08
Total Revenue (TTM)
$19.68B
Gross Profit (TTM)
$487.10M
EBITDA (TTM)
$1.06B
Year Range
$345.23 - $636.05
Target Price
$486.25
ROA (TTM)
11.38%
ROE (TTM)
84.06%

Share Price Chart


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Performance

MUSA Performance Chart

Murphy USA Inc. (MUSA) is up 42.1% since the beginning of the year. At $572 per share, MUSA is trading 10.1% below its 52-week high of $636. Investors who bought $1,000 worth of MUSA shares 5 years ago would now be looking at an investment worth $4,541.


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S&P 500 Index

Returns By Period

Murphy USA Inc. (MUSA) has returned 42.11% so far this year and 43.84% over the past 12 months. Looking at the last ten years, MUSA has achieved an annualized return of 23.47%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.


Murphy USA Inc.

1D
0.33%
1M
1.16%
YTD
42.11%
6M
40.00%
1Y
43.84%
3Y*
26.11%
5Y*
35.34%
10Y*
23.47%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MUSA Monthly Returns History

Based on dividend-adjusted daily data since Aug 19, 2013, MUSA's average daily return is +0.10%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2019 with a return of +38.3%, while the worst month was Aug 2017 at -14.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MUSA closed higher 53% of trading days. The best single day was Oct 31, 2019 with a return of +24.4%, while the worst single day was Mar 23, 2020 at -12.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.71%-7.37%26.42%19.04%-13.84%13.01%42.11%
20250.23%-6.59%0.12%6.12%-14.30%-4.68%-10.89%4.01%3.12%-7.74%7.69%4.79%-19.15%
2024-1.13%18.42%0.53%-1.28%6.13%7.00%7.55%3.00%-5.15%-0.90%12.26%-8.41%41.27%
2023-2.69%-6.10%1.16%6.66%0.57%12.55%-1.31%3.58%7.58%6.13%2.00%-3.52%28.20%
2022-1.29%-7.95%10.63%16.82%6.78%-6.52%22.11%2.15%-5.26%14.40%-5.84%-5.50%41.02%
2021-4.81%0.26%15.97%-3.57%-3.12%-1.07%10.60%5.44%7.72%-2.58%6.55%14.95%53.33%

Benchmark Metrics

Murphy USA Inc. has an annualized alpha of 19.80%, beta of 0.60, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 19, 2013.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.02%) than losses (24.38%) - typical of diversified or defensive assets.
  • Beta of 0.60 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.80%
Beta
0.60
0.12
Upside Capture
92.02%
Downside Capture
24.38%

Return for Risk

Risk / Return Rank

MUSA ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MUSA Risk / Return Rank: 7474
Overall Rank
MUSA Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
MUSA Sortino Ratio Rank: 7070
Sortino Ratio Rank
MUSA Omega Ratio Rank: 7272
Omega Ratio Rank
MUSA Calmar Ratio Rank: 7878
Calmar Ratio Rank
MUSA Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MUSABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.82

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.23

1.35

-0.12

Calmar ratioReturn relative to maximum drawdown

2.23

2.65

-0.42

Martin ratioReturn relative to average drawdown

4.58

11.88

-7.30

Dividends

Dividend History

Murphy USA Inc. provided a 0.42% dividend yield over the last twelve months, with an annual payout of $2.43 per share. The company has been increasing its dividends for 5 consecutive years.


0.20%0.30%0.40%0.50%$0.00$0.50$1.00$1.50$2.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$2.43$2.15$1.79$1.55$1.27$1.04$0.25

Dividend yield

0.42%0.53%0.36%0.43%0.45%0.52%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Murphy USA Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.63$0.00$0.00$0.64$0.00$1.27
2025$0.00$0.49$0.00$0.00$0.50$0.00$0.00$0.53$0.00$0.00$0.63$0.00$2.15
2024$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.45$0.00$0.00$0.48$0.00$1.79
2023$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.41$0.00$1.55
2022$0.00$0.29$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.35$0.00$1.27
2021$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.29$0.00$1.04

Dividend Yield & Payout


Dividend Yield

Murphy USA Inc. has a dividend yield of 0.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Murphy USA Inc. has a payout ratio of 7.84%, which is below the market average. This means Murphy USA Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Murphy USA Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Murphy USA Inc. was 35.54%, occurring on Nov 6, 2025. Recovery took 119 trading sessions.

The current Murphy USA Inc. drawdown is 8.14%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-35.54%Nov 2025
11mo 14d5mo 25d
1y 5moNov 2024 - Apr 2026
2015 bear market2015
-33.72%Aug 2015
4mo 27d10mo 3d
1y 2moMar 2015 - Jun 2016
COVID crash2020
-32.56%Mar 2020
4mo 5d4mo
8mo 5dNov 2019 - Jul 2020
2018 bear market2018
-29.37%Apr 2018
3mo 6d1y 3mo
1y 6moJan 2018 - Aug 2019
2016 bear market2016
-27.10%Nov 2016
3mo 4d1y 24d
1y 3moAug 2016 - Dec 2017

Drawdown Indicators


MUSABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.54%

-56.78%

+21.24%

Max Drawdown (1Y)

Largest decline over 1 year

-19.72%

-9.10%

-10.62%

Max Drawdown (3Y)

Largest decline over 3 years

-35.54%

-18.90%

-16.64%

Max Drawdown (5Y)

Largest decline over 5 years

-35.54%

-25.43%

-10.11%

Max Drawdown (10Y)

Largest decline over 10 years

-35.54%

-33.92%

-1.62%

Current Drawdown

Current decline from peak

-8.14%

-2.49%

-5.65%

Average Drawdown

Average peak-to-trough decline

-9.97%

-10.72%

+0.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.60%

2.03%

+7.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Murphy USA Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Murphy USA Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MUSA, comparing it with other companies in the Specialty Retail industry. Currently, MUSA has a P/E ratio of 19.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MUSA compared to other companies in the Specialty Retail industry. MUSA currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MUSA relative to other companies in the Specialty Retail industry. Currently, MUSA has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MUSA in comparison with other companies in the Specialty Retail industry. Currently, MUSA has a P/B value of 16.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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