CSW vs. MUSA
CSW (CSW Industrials Inc) and MUSA (Murphy USA Inc.) are both stocks. CSW operates in Specialty Industrial Machinery (Industrials), while MUSA operates in Specialty Retail (Consumer Cyclical). Over the past year, CSW returned -5.19% vs 46.73% for MUSA. At a 0.07 correlation, their price movements are largely independent.
Performance
CSW vs. MUSA - Performance Comparison
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Returns By Period
In the year-to-date period, CSW achieves a -6.92% return, which is significantly lower than MUSA's 45.83% return.
CSW
- 1D
- 0.22%
- 1M
- 6.52%
- YTD
- -6.92%
- 6M
- -13.70%
- 1Y
- -5.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MUSA
- 1D
- -5.73%
- 1M
- 4.60%
- YTD
- 45.83%
- 6M
- 45.23%
- 1Y
- 46.73%
- 3Y*
- 27.20%
- 5Y*
- 35.08%
- 10Y*
- 23.79%
CSW vs. MUSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSW CSW Industrials Inc | -6.92% | -4.50% |
MUSA Murphy USA Inc. | 45.83% | -4.81% |
Correlation
The correlation between CSW and MUSA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025 | 0.07 |
Fundamentals
CSW:
$4.56B
MUSA:
$10.98B
CSW:
$6.68
MUSA:
$28.85
CSW:
40.79
MUSA:
20.34
CSW:
2.65
MUSA:
1.10
CSW:
4.22
MUSA:
0.57
CSW:
4.34
MUSA:
16.67
CSW:
$1.08B
MUSA:
$19.68B
CSW:
$453.68M
MUSA:
$487.10M
CSW:
$211.08M
MUSA:
$1.06B
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Return for Risk
CSW vs. MUSA — Risk / Return Rank
CSW
MUSA
CSW vs. MUSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSW Industrials Inc (CSW) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSW | MUSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.24 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.38 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.35 | 4.89 | -5.24 |
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Drawdowns
CSW vs. MUSA - Drawdown Comparison
The maximum CSW drawdown since its inception was -25.35%, smaller than the maximum MUSA drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for CSW and MUSA.
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Drawdown Indicators
| CSW | MUSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -35.54% | +10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -24.56% | -19.72% | -4.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.54% | — |
Current DrawdownCurrent decline from peak | -18.49% | -5.73% | -12.76% |
Average DrawdownAverage peak-to-trough decline | -13.88% | -9.97% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.93% | 9.58% | +5.35% |
Volatility
CSW vs. MUSA - Volatility Comparison
The current volatility for CSW Industrials Inc (CSW) is 12.20%, while Murphy USA Inc. (MUSA) has a volatility of 13.88%. This indicates that CSW 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
| CSW | MUSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.20% | 13.88% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 30.57% | 30.78% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.35% | 39.53% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.29% | 30.54% | +9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.29% | 31.39% | +8.90% |
Dividends
CSW vs. MUSA - Dividend Comparison
CSW's dividend yield for the trailing twelve months is around 0.41%, which matches MUSA's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CSW CSW Industrials Inc | 0.41% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MUSA Murphy USA Inc. | 0.41% | 0.53% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% |
Financials
CSW vs. MUSA - Financials Comparison
This section allows you to compare key financial metrics between CSW Industrials 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.
Total Revenue: Total amount of money received from sales and other business activities
CSW vs. MUSA - Profitability Comparison
CSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.
MUSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Murphy USA Inc. reported a gross profit of 0.00 and revenue of 4.82B. Therefore, the gross margin over that period was 0.0%.
CSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.
MUSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Murphy USA Inc. reported an operating income of 205.20M and revenue of 4.82B, resulting in an operating margin of 4.3%.
CSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.
MUSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Murphy USA Inc. reported a net income of 136.30M and revenue of 4.82B, resulting in a net margin of 2.8%.
Frequently Asked Questions
CSW and MUSA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUSA has higher volatility (13.88%) compared to CSW (12.20%). In terms of maximum drawdown, CSW dropped -25.35% vs MUSA's -35.54%.
MUSA currently has the higher Sharpe Ratio (1.19 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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