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

Correlation

The correlation between FSM 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

FSM vs. MUSA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FSM:

-0.08

MUSA:

0.12

Sortino Ratio

FSM:

0.51

MUSA:

0.40

Omega Ratio

FSM:

1.06

MUSA:

1.05

Calmar Ratio

FSM:

0.08

MUSA:

0.20

Martin Ratio

FSM:

0.20

MUSA:

0.45

Ulcer Index

FSM:

21.74%

MUSA:

9.84%

Daily Std Dev

FSM:

56.14%

MUSA:

27.96%

Max Drawdown

FSM:

-92.25%

MUSA:

-33.72%

Current Drawdown

FSM:

-40.57%

MUSA:

-17.65%

Fundamentals

Market Cap

FSM:

$1.70B

MUSA:

$9.06B

EPS

FSM:

$0.52

MUSA:

$23.62

PE Ratio

FSM:

10.65

MUSA:

19.42

PEG Ratio

FSM:

0.00

MUSA:

1.72

PS Ratio

FSM:

1.48

MUSA:

0.52

PB Ratio

FSM:

1.13

MUSA:

12.56

Total Revenue (TTM)

FSM:

$1.13B

MUSA:

$19.93B

Gross Profit (TTM)

FSM:

$389.63M

MUSA:

$1.65B

EBITDA (TTM)

FSM:

$544.25M

MUSA:

$938.30M

Returns By Period

In the year-to-date period, FSM achieves a 32.17% return, which is significantly higher than MUSA's -8.84% return. Over the past 10 years, FSM has underperformed MUSA with an annualized return of 3.89%, while MUSA has yielded a comparatively higher 22.76% annualized return.


FSM

YTD

32.17%

1M

-10.99%

6M

17.39%

1Y

-4.22%

3Y*

18.59%

5Y*

5.89%

10Y*

3.89%

MUSA

YTD

-8.84%

1M

-10.50%

6M

-12.76%

1Y

3.23%

3Y*

24.79%

5Y*

32.21%

10Y*

22.76%

*Annualized

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Fortuna Silver Mines Inc.

Murphy USA Inc.

Risk-Adjusted Performance

FSM vs. MUSA — Risk-Adjusted Performance Rank

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

FSM
The Risk-Adjusted Performance Rank of FSM is 5252
Overall Rank
The Sharpe Ratio Rank of FSM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 5656
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 5353
Martin Ratio Rank

MUSA
The Risk-Adjusted Performance Rank of MUSA is 5454
Overall Rank
The Sharpe Ratio Rank of MUSA is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MUSA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MUSA is 6161
Calmar Ratio Rank
The Martin Ratio Rank of MUSA is 5757
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.

FSM vs. MUSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) 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.


The current FSM Sharpe Ratio is -0.08, which is lower than the MUSA Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of FSM 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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Dividends

FSM vs. MUSA - Dividend Comparison

FSM has not paid dividends to shareholders, while MUSA's dividend yield for the trailing twelve months is around 0.42%.


TTM20242023202220212020
FSM
Fortuna Silver Mines Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
MUSA
Murphy USA Inc.
0.42%0.36%0.43%0.45%0.52%0.19%

Drawdowns

FSM vs. MUSA - Drawdown Comparison

The maximum FSM drawdown since its inception was -92.25%, which is greater than MUSA's maximum drawdown of -33.72%. Use the drawdown chart below to compare losses from any high point for FSM and MUSA. For additional features, visit the drawdowns tool.


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Volatility

FSM vs. MUSA - Volatility Comparison

Fortuna Silver Mines Inc. (FSM) has a higher volatility of 18.25% compared to Murphy USA Inc. (MUSA) at 14.52%. This indicates that FSM'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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Financials

FSM vs. MUSA - Financials Comparison

This section allows you to compare key financial metrics between Fortuna Silver Mines 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
290.15M
4.53B
(FSM) Total Revenue
(MUSA) Total Revenue
Values in USD except per share items

FSM vs. MUSA - Profitability Comparison

The chart below illustrates the profitability comparison between Fortuna Silver Mines 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%20212022202320242025
39.9%
10.7%
(FSM) Gross Margin
(MUSA) Gross Margin
FSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a gross profit of 115.87M and revenue of 290.15M. Therefore, the gross margin over that period was 39.9%.

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%.

FSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported an operating income of 91.86M and revenue of 290.15M, resulting in an operating margin of 31.7%.

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%.

FSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a net income of 58.50M and revenue of 290.15M, resulting in a net margin of 20.2%.

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%.