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MSA vs. NFG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MSA and NFG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

MSA vs. NFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MSA Safety Incorporated (MSA) and National Fuel Gas Company (NFG). The values are adjusted to include any dividend payments, if applicable.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
5,550.14%
2,254.03%
MSA
NFG

Key characteristics

Sharpe Ratio

MSA:

-0.73

NFG:

2.26

Sortino Ratio

MSA:

-0.94

NFG:

2.88

Omega Ratio

MSA:

0.89

NFG:

1.41

Calmar Ratio

MSA:

-0.50

NFG:

1.86

Martin Ratio

MSA:

-1.14

NFG:

16.70

Ulcer Index

MSA:

15.13%

NFG:

2.77%

Daily Std Dev

MSA:

23.63%

NFG:

20.32%

Max Drawdown

MSA:

-70.32%

NFG:

-55.49%

Current Drawdown

MSA:

-22.14%

NFG:

-2.89%

Fundamentals

Market Cap

MSA:

$5.99B

NFG:

$7.10B

EPS

MSA:

$7.21

NFG:

-$0.11

PEG Ratio

MSA:

1.70

NFG:

2.05

PS Ratio

MSA:

3.31

NFG:

3.61

PB Ratio

MSA:

5.28

NFG:

2.56

Total Revenue (TTM)

MSA:

$1.39B

NFG:

$1.34B

Gross Profit (TTM)

MSA:

$664.91M

NFG:

$564.59M

EBITDA (TTM)

MSA:

$374.32M

NFG:

$184.00M

Returns By Period

In the year-to-date period, MSA achieves a -6.65% return, which is significantly lower than NFG's 28.81% return. Over the past 10 years, MSA has outperformed NFG with an annualized return of 15.02%, while NFG has yielded a comparatively lower 5.16% annualized return.


MSA

YTD

-6.65%

1M

4.22%

6M

-7.62%

1Y

-17.00%

5Y*

7.86%

10Y*

15.02%

NFG

YTD

28.81%

1M

-0.81%

6M

29.16%

1Y

48.82%

5Y*

17.74%

10Y*

5.16%

*Annualized

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Risk-Adjusted Performance

MSA vs. NFG — Risk-Adjusted Performance Rank

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

MSA
The Risk-Adjusted Performance Rank of MSA is 1717
Overall Rank
The Sharpe Ratio Rank of MSA is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of MSA is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MSA is 1616
Omega Ratio Rank
The Calmar Ratio Rank of MSA is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MSA is 2222
Martin Ratio Rank

NFG
The Risk-Adjusted Performance Rank of NFG is 9595
Overall Rank
The Sharpe Ratio Rank of NFG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NFG is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NFG is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NFG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of NFG is 9898
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.

MSA vs. NFG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MSA Safety Incorporated (MSA) and National Fuel Gas Company (NFG). 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 chart of Sharpe ratio for MSA, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00
MSA: -0.73
NFG: 2.26
The chart of Sortino ratio for MSA, currently valued at -0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
MSA: -0.94
NFG: 2.88
The chart of Omega ratio for MSA, currently valued at 0.89, compared to the broader market0.501.001.502.00
MSA: 0.89
NFG: 1.41
The chart of Calmar ratio for MSA, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00
MSA: -0.50
NFG: 1.86
The chart of Martin ratio for MSA, currently valued at -1.14, compared to the broader market-5.000.005.0010.0015.0020.00
MSA: -1.14
NFG: 16.70

The current MSA Sharpe Ratio is -0.73, which is lower than the NFG Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of MSA and NFG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.73
2.26
MSA
NFG

Dividends

MSA vs. NFG - Dividend Comparison

MSA's dividend yield for the trailing twelve months is around 1.32%, less than NFG's 2.65% yield.


TTM20242023202220212020201920182017201620152014
MSA
MSA Safety Incorporated
1.32%1.21%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%2.32%
NFG
National Fuel Gas Company
2.65%3.36%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%2.20%

Drawdowns

MSA vs. NFG - Drawdown Comparison

The maximum MSA drawdown since its inception was -70.32%, which is greater than NFG's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for MSA and NFG. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.14%
-2.89%
MSA
NFG

Volatility

MSA vs. NFG - Volatility Comparison

MSA Safety Incorporated (MSA) has a higher volatility of 13.24% compared to National Fuel Gas Company (NFG) at 9.69%. This indicates that MSA's price experiences larger fluctuations and is considered to be riskier than NFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.24%
9.69%
MSA
NFG

Financials

MSA vs. NFG - Financials Comparison

This section allows you to compare key financial metrics between MSA Safety Incorporated and National Fuel Gas Company. 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


300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
499.70M
549.48M
(MSA) Total Revenue
(NFG) Total Revenue
Values in USD except per share items

MSA vs. NFG - Profitability Comparison

The chart below illustrates the profitability comparison between MSA Safety Incorporated and National Fuel Gas Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
46.9%
45.5%
(MSA) Gross Margin
(NFG) Gross Margin
MSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, MSA Safety Incorporated reported a gross profit of 234.43M and revenue of 499.70M. Therefore, the gross margin over that period was 46.9%.
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, National Fuel Gas Company reported a gross profit of 250.05M and revenue of 549.48M. Therefore, the gross margin over that period was 45.5%.
MSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, MSA Safety Incorporated reported an operating income of 117.64M and revenue of 499.70M, resulting in an operating margin of 23.5%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, National Fuel Gas Company reported an operating income of 86.19M and revenue of 549.48M, resulting in an operating margin of 15.7%.
MSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, MSA Safety Incorporated reported a net income of 87.95M and revenue of 499.70M, resulting in a net margin of 17.6%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, National Fuel Gas Company reported a net income of 44.99M and revenue of 549.48M, resulting in a net margin of 8.2%.