BAH vs. MUSA
Compare and contrast key facts about Booz Allen Hamilton Holding Corporation (BAH) and Murphy USA Inc. (MUSA).
Performance
BAH vs. MUSA - Performance Comparison
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BAH vs. MUSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | -4.00% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
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
BAH:
$9.90B
MUSA:
$9.32B
BAH:
$6.77
MUSA:
$24.32
BAH:
11.88
MUSA:
20.35
BAH:
0.39
MUSA:
1.10
BAH:
0.87
MUSA:
0.49
BAH:
9.66
MUSA:
14.95
BAH:
$11.41B
MUSA:
$19.38B
BAH:
$6.01B
MUSA:
$1.09B
BAH:
$1.13B
MUSA:
$940.50M
Returns By Period
In the year-to-date period, BAH achieves a -4.00% return, which is significantly lower than MUSA's 22.82% return. Over the past 10 years, BAH has underperformed MUSA with an annualized return of 12.13%, while MUSA has yielded a comparatively higher 23.45% annualized return.
BAH
- 1D
- 3.00%
- 1M
- 3.29%
- YTD
- -4.00%
- 6M
- -20.55%
- 1Y
- -23.28%
- 3Y*
- -2.88%
- 5Y*
- 1.53%
- 10Y*
- 12.13%
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%
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Return for Risk
BAH vs. MUSA — Risk / Return Rank
BAH
MUSA
BAH vs. MUSA - Risk-Adjusted Trends 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.
| BAH | MUSA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 0.13 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.57 | 0.40 | -0.98 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.06 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.19 | -0.70 |
Martin ratioReturn relative to average drawdown | -0.84 | 0.28 | -1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAH | MUSA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.13 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.98 | -0.93 |
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 | 0.59 | 0.76 | -0.18 |
Correlation
The correlation between BAH and MUSA is 0.25, 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
BAH vs. MUSA - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 2.79%, more than MUSA's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 2.79% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
MUSA Murphy USA Inc. | 0.46% | 0.53% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BAH vs. MUSA - Drawdown Comparison
The maximum BAH drawdown since its inception was -58.75%, which is greater than MUSA's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for BAH and MUSA.
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Drawdown Indicators
| BAH | MUSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.75% | -35.54% | -23.21% |
Max Drawdown (1Y)Largest decline over 1 year | -41.32% | -31.25% | -10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -58.75% | -35.54% | -23.21% |
Max Drawdown (10Y)Largest decline over 10 years | -58.75% | -35.54% | -23.21% |
Current DrawdownCurrent decline from peak | -55.36% | -10.30% | -45.06% |
Average DrawdownAverage peak-to-trough decline | -10.17% | -10.02% | -0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.31% | 21.30% | +4.01% |
Volatility
BAH vs. MUSA - Volatility Comparison
Booz Allen Hamilton Holding Corporation (BAH) has a higher volatility of 9.76% compared to Murphy USA Inc. (MUSA) at 8.94%. This indicates that BAH'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.
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Volatility by Period
| BAH | MUSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 8.94% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 31.76% | 25.71% | +6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.05% | 36.58% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.42% | 29.10% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.39% | 30.89% | -2.50% |
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 Apr 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.36B and revenue of 2.62B. Therefore, the gross margin over that period was 52.0%.
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%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 230.00M and revenue of 2.62B, resulting in an operating margin of 8.8%.
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%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported a net income of 200.00M and revenue of 2.62B, resulting in a net margin of 7.6%.
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%.