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Murphy USA Inc. (MUSA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6267551025
CUSIP
626755102
IPO Date
Aug 19, 2013

Highlights

Market Cap
$9.30B
Enterprise Value
$12.01B
EPS (TTM)
$24.32
PE Ratio
20.31
PEG Ratio
1.10
Total Revenue (TTM)
$19.38B
Gross Profit (TTM)
$1.09B
EBITDA (TTM)
$940.50M
Year Range
$345.23 - $523.09
Target Price
$453.00
ROA (TTM)
9.96%
ROE (TTM)
75.48%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Murphy USA Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Murphy USA Inc. (MUSA) has returned 22.61% so far this year and 5.76% over the past 12 months. Looking at the last ten years, MUSA has achieved an annualized return of 23.43%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Murphy USA Inc.

1D
-0.77%
1M
26.42%
YTD
22.61%
6M
27.65%
1Y
5.76%
3Y*
24.77%
5Y*
28.37%
10Y*
23.43%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 19, 2013, MUSA's average daily return is +0.10%, while the average monthly return is +2.05%. At this rate, your investment would double in approximately 2.8 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 52% 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%22.61%
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 18.75%, beta of 0.62, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 20, 2013.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.26%) than losses (33.50%) — typical of diversified or defensive assets.
  • Beta of 0.62 may look defensive, but with R² of 0.13 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 0.13 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
18.75%
Beta
0.62
0.13
Upside Capture
96.26%
Downside Capture
33.50%

Return for Risk

Risk / Return Rank

MUSA ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MUSA Risk / Return Rank: 4444
Overall Rank
MUSA Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MUSA Sortino Ratio Rank: 4040
Sortino Ratio Rank
MUSA Omega Ratio Rank: 4040
Omega Ratio Rank
MUSA Calmar Ratio Rank: 4747
Calmar Ratio Rank
MUSA Martin Ratio Rank: 4646
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 a chosen benchmark (S&P 500 Index).


MUSABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.90

-0.74

Sortino ratio

Return per unit of downside risk

0.44

1.39

-0.95

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.25

1.40

-1.15

Martin ratio

Return relative to average drawdown

0.37

6.61

-6.23

Explore MUSA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Murphy USA Inc. provided a 0.46% dividend yield over the last twelve months, with an annual payout of $2.29 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$2.29$2.15$1.79$1.55$1.27$1.04$0.25

Dividend yield

0.46%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$0.63
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 0.46%, 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 8.82%, 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. The portfolio has not yet recovered.

The current Murphy USA Inc. drawdown is 10.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.54%Nov 27, 2024236Nov 6, 2025
-33.72%Mar 31, 2015103Aug 25, 2015209Jun 23, 2016312
-32.56%Nov 19, 201985Mar 23, 202083Jul 21, 2020168
-29.37%Jan 24, 201867Apr 30, 2018319Aug 6, 2019386
-27.1%Aug 8, 201668Nov 10, 2016267Dec 4, 2017335

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 20.3. 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 0.5. 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 14.9. 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