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AMS vs. MUSA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMS and MUSA is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

AMS vs. MUSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Shared Hospital Services (AMS) and Murphy USA Inc. (MUSA). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
0.65%
0.53%
AMS
MUSA

Key characteristics

Sharpe Ratio

AMS:

0.37

MUSA:

1.80

Sortino Ratio

AMS:

0.84

MUSA:

2.67

Omega Ratio

AMS:

1.11

MUSA:

1.32

Calmar Ratio

AMS:

0.22

MUSA:

3.11

Martin Ratio

AMS:

1.55

MUSA:

7.98

Ulcer Index

AMS:

10.12%

MUSA:

5.56%

Daily Std Dev

AMS:

42.95%

MUSA:

24.73%

Max Drawdown

AMS:

-98.40%

MUSA:

-33.72%

Current Drawdown

AMS:

-66.93%

MUSA:

-8.12%

Fundamentals

Market Cap

AMS:

$19.84M

MUSA:

$10.33B

EPS

AMS:

$0.61

MUSA:

$24.21

PE Ratio

AMS:

5.07

MUSA:

21.08

PEG Ratio

AMS:

0.00

MUSA:

2.23

Total Revenue (TTM)

AMS:

$19.27M

MUSA:

$15.53B

Gross Profit (TTM)

AMS:

$5.88M

MUSA:

$1.07B

EBITDA (TTM)

AMS:

$8.67M

MUSA:

$729.60M

Returns By Period

In the year-to-date period, AMS achieves a -3.13% return, which is significantly lower than MUSA's 1.71% return. Over the past 10 years, AMS has underperformed MUSA with an annualized return of 1.58%, while MUSA has yielded a comparatively higher 22.53% annualized return.


AMS

YTD

-3.13%

1M

-0.32%

6M

0.65%

1Y

16.60%

5Y*

4.45%

10Y*

1.58%

MUSA

YTD

1.71%

1M

1.99%

6M

0.53%

1Y

41.52%

5Y*

37.92%

10Y*

22.53%

*Annualized

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Risk-Adjusted Performance

AMS vs. MUSA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMS
The Risk-Adjusted Performance Rank of AMS is 5858
Overall Rank
The Sharpe Ratio Rank of AMS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AMS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AMS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AMS is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AMS is 6363
Martin Ratio Rank

MUSA
The Risk-Adjusted Performance Rank of MUSA is 9090
Overall Rank
The Sharpe Ratio Rank of MUSA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of MUSA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of MUSA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MUSA is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMS vs. MUSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Shared Hospital Services (AMS) and Murphy USA Inc. (MUSA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AMS, currently valued at 0.37, compared to the broader market-2.000.002.004.000.371.80
The chart of Sortino ratio for AMS, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.000.842.67
The chart of Omega ratio for AMS, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for AMS, currently valued at 0.34, compared to the broader market0.002.004.006.000.343.11
The chart of Martin ratio for AMS, currently valued at 1.55, compared to the broader market-10.000.0010.0020.001.557.98
AMS
MUSA

The current AMS Sharpe Ratio is 0.37, which is lower than the MUSA Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of AMS and MUSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.37
1.80
AMS
MUSA

Dividends

AMS vs. MUSA - Dividend Comparison

AMS has not paid dividends to shareholders, while MUSA's dividend yield for the trailing twelve months is around 0.35%.


TTM20242023202220212020
AMS
American Shared Hospital Services
0.00%0.00%0.00%0.00%0.00%0.00%
MUSA
Murphy USA Inc.
0.35%0.36%0.43%0.45%0.52%0.19%

Drawdowns

AMS vs. MUSA - Drawdown Comparison

The maximum AMS drawdown since its inception was -98.40%, which is greater than MUSA's maximum drawdown of -33.72%. Use the drawdown chart below to compare losses from any high point for AMS and MUSA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-34.95%
-8.12%
AMS
MUSA

Volatility

AMS vs. MUSA - Volatility Comparison

American Shared Hospital Services (AMS) has a higher volatility of 8.62% compared to Murphy USA Inc. (MUSA) at 5.69%. This indicates that AMS's price experiences larger fluctuations and is considered to be riskier than MUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.62%
5.69%
AMS
MUSA

Financials

AMS vs. MUSA - Financials Comparison

This section allows you to compare key financial metrics between American Shared Hospital Services and Murphy USA Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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