BAH vs. MUSA
Compare and contrast key facts about Booz Allen Hamilton Holding Corporation (BAH) and Murphy USA Inc. (MUSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAH or MUSA.
Correlation
The correlation between BAH and MUSA is 0.35, 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.
Performance
BAH vs. MUSA - Performance Comparison
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Key characteristics
BAH:
-0.47
MUSA:
0.12
BAH:
-0.63
MUSA:
0.25
BAH:
0.91
MUSA:
1.03
BAH:
-0.44
MUSA:
0.06
BAH:
-0.84
MUSA:
0.14
BAH:
23.60%
MUSA:
9.59%
BAH:
33.89%
MUSA:
28.01%
BAH:
-44.33%
MUSA:
-33.72%
BAH:
-33.10%
MUSA:
-20.76%
Fundamentals
BAH:
$15.35B
MUSA:
$8.60B
BAH:
$6.69
MUSA:
$23.60
BAH:
18.49
MUSA:
18.45
BAH:
2.29
MUSA:
1.69
BAH:
1.30
MUSA:
0.49
BAH:
12.68
MUSA:
12.33
BAH:
$9.01B
MUSA:
$19.93B
BAH:
$4.97B
MUSA:
$1.65B
BAH:
$1.24B
MUSA:
$938.30M
Returns By Period
In the year-to-date period, BAH achieves a -3.63% return, which is significantly higher than MUSA's -12.28% return. Over the past 10 years, BAH has underperformed MUSA with an annualized return of 17.93%, while MUSA has yielded a comparatively higher 22.55% annualized return.
BAH
-3.63%
10.19%
-27.65%
-15.94%
13.70%
17.93%
MUSA
-12.28%
-15.49%
-16.57%
3.32%
32.28%
22.55%
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Risk-Adjusted Performance
BAH vs. MUSA — Risk-Adjusted Performance Rank
BAH
MUSA
BAH vs. MUSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) 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.
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Dividends
BAH vs. MUSA - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 1.68%, more than MUSA's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 1.68% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% |
MUSA Murphy USA Inc. | 0.54% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BAH vs. MUSA - Drawdown Comparison
The maximum BAH drawdown since its inception was -44.33%, which is greater than MUSA's maximum drawdown of -33.72%. Use the drawdown chart below to compare losses from any high point for BAH and MUSA. For additional features, visit the drawdowns tool.
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Volatility
BAH vs. MUSA - Volatility Comparison
The current volatility for Booz Allen Hamilton Holding Corporation (BAH) is 6.11%, while Murphy USA Inc. (MUSA) has a volatility of 14.16%. This indicates that BAH 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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Financials
BAH vs. MUSA - Financials Comparison
This section allows you to compare key financial metrics between Booz Allen Hamilton Holding Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
BAH vs. MUSA - Profitability Comparison
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.61B and revenue of 2.92B. Therefore, the gross margin over that period was 55.2%.
MUSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported a gross profit of 483.60M and revenue of 4.53B. Therefore, the gross margin over that period was 10.7%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported an operating income of 291.26M and revenue of 2.92B, resulting in an operating margin of 10.0%.
MUSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported an operating income of 88.00M and revenue of 4.53B, resulting in an operating margin of 1.9%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported a net income of 186.95M and revenue of 2.92B, resulting in a net margin of 6.4%.
MUSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported a net income of 53.20M and revenue of 4.53B, resulting in a net margin of 1.2%.