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AN vs. MUSA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AN vs. MUSA - Performance Comparison

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

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AN vs. MUSA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AN
AutoNation, Inc.
-4.12%21.57%13.09%39.96%-8.17%67.43%43.51%36.22%-30.45%5.51%
MUSA
Murphy USA Inc.
22.82%-19.15%41.27%28.20%41.02%53.33%12.06%52.66%-4.63%30.73%

Fundamentals

Market Cap

AN:

$7.25B

MUSA:

$9.32B

EPS

AN:

$17.14

MUSA:

$24.32

PE Ratio

AN:

11.55

MUSA:

20.35

PEG Ratio

AN:

31.44

MUSA:

1.10

PS Ratio

AN:

0.27

MUSA:

0.49

PB Ratio

AN:

3.09

MUSA:

14.95

Total Revenue (TTM)

AN:

$27.63B

MUSA:

$19.38B

Gross Profit (TTM)

AN:

$4.89B

MUSA:

$1.09B

EBITDA (TTM)

AN:

$1.56B

MUSA:

$940.50M

Returns By Period

In the year-to-date period, AN achieves a -4.12% return, which is significantly lower than MUSA's 22.82% return. Over the past 10 years, AN has underperformed MUSA with an annualized return of 15.75%, while MUSA has yielded a comparatively higher 23.45% annualized return.


AN

1D
1.39%
1M
2.55%
YTD
-4.12%
6M
-11.44%
1Y
20.63%
3Y*
13.79%
5Y*
16.55%
10Y*
15.75%

MUSA

1D
0.17%
1M
22.76%
YTD
22.82%
6M
25.82%
1Y
4.74%
3Y*
24.84%
5Y*
28.42%
10Y*
23.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AN vs. MUSA — Risk / Return Rank

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

AN
AN Risk / Return Rank: 6262
Overall Rank
AN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
AN Sortino Ratio Rank: 6161
Sortino Ratio Rank
AN Omega Ratio Rank: 5757
Omega Ratio Rank
AN Calmar Ratio Rank: 6565
Calmar Ratio Rank
AN Martin Ratio Rank: 6565
Martin Ratio Rank

MUSA
MUSA Risk / Return Rank: 4242
Overall Rank
MUSA Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
MUSA Sortino Ratio Rank: 3838
Sortino Ratio Rank
MUSA Omega Ratio Rank: 3939
Omega Ratio Rank
MUSA Calmar Ratio Rank: 4646
Calmar Ratio Rank
MUSA Martin Ratio Rank: 4444
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.

AN vs. MUSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AutoNation, Inc. (AN) 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.


ANMUSADifference

Sharpe ratio

Return per unit of total volatility

0.70

0.13

+0.57

Sortino ratio

Return per unit of downside risk

1.23

0.40

+0.83

Omega ratio

Gain probability vs. loss probability

1.15

1.06

+0.09

Calmar ratio

Return relative to maximum drawdown

1.11

0.19

+0.92

Martin ratio

Return relative to average drawdown

2.72

0.28

+2.44

AN vs. MUSA - Sharpe Ratio Comparison

The current AN Sharpe Ratio is 0.70, which is higher than the MUSA Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of AN 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.


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Sharpe Ratios by Period


ANMUSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.13

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.98

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.76

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.76

-0.53

Correlation

The correlation between AN and MUSA is 0.32, 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.


Dividends

AN vs. MUSA - Dividend Comparison

AN has not paid dividends to shareholders, while MUSA's dividend yield for the trailing twelve months is around 0.46%.


TTM202520242023202220212020
AN
AutoNation, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MUSA
Murphy USA Inc.
0.46%0.53%0.36%0.43%0.45%0.52%0.19%

Drawdowns

AN vs. MUSA - Drawdown Comparison

The maximum AN drawdown since its inception was -90.15%, which is greater than MUSA's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for AN and MUSA.


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Drawdown Indicators


ANMUSADifference

Max Drawdown

Largest peak-to-trough decline

-90.15%

-35.54%

-54.61%

Max Drawdown (1Y)

Largest decline over 1 year

-20.13%

-31.25%

+11.12%

Max Drawdown (5Y)

Largest decline over 5 years

-29.54%

-35.54%

+6.00%

Max Drawdown (10Y)

Largest decline over 10 years

-63.63%

-35.54%

-28.09%

Current Drawdown

Current decline from peak

-12.86%

-10.30%

-2.56%

Average Drawdown

Average peak-to-trough decline

-38.81%

-10.02%

-28.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.19%

21.30%

-13.11%

Volatility

AN vs. MUSA - Volatility Comparison

The current volatility for AutoNation, Inc. (AN) is 7.01%, while Murphy USA Inc. (MUSA) has a volatility of 8.94%. This indicates that AN experiences smaller price fluctuations and is considered to be less risky than MUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANMUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

8.94%

-1.93%

Volatility (6M)

Calculated over the trailing 6-month period

20.10%

25.71%

-5.61%

Volatility (1Y)

Calculated over the trailing 1-year period

29.51%

36.58%

-7.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.19%

29.10%

+7.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.00%

30.89%

+6.11%

Financials

AN vs. MUSA - Financials Comparison

This section allows you to compare key financial metrics between AutoNation, Inc. 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


4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.93B
4.74B
(AN) Total Revenue
(MUSA) Total Revenue
Values in USD except per share items

AN vs. MUSA - Profitability Comparison

The chart below illustrates the profitability comparison between AutoNation, Inc. and Murphy USA Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.6%
0
Portfolio components
AN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported a gross profit of 1.15B and revenue of 6.93B. Therefore, the gross margin over that period was 16.6%.

MUSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported a gross profit of 0.00 and revenue of 4.74B. Therefore, the gross margin over that period was 0.0%.

AN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported an operating income of 317.80M and revenue of 6.93B, resulting in an operating margin of 4.6%.

MUSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported an operating income of 209.50M and revenue of 4.74B, resulting in an operating margin of 4.4%.

AN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported a net income of 172.10M and revenue of 6.93B, resulting in a net margin of 2.5%.

MUSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported a net income of 141.90M and revenue of 4.74B, resulting in a net margin of 3.0%.