Correlation
The correlation between MUR and CEG is 0.33, 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.
MUR vs. CEG
Compare and contrast key facts about Murphy Oil Corporation (MUR) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUR or CEG.
Performance
MUR vs. CEG - Performance Comparison
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Key characteristics
MUR:
-1.06
CEG:
0.53
MUR:
-1.60
CEG:
1.15
MUR:
0.79
CEG:
1.16
MUR:
-0.73
CEG:
0.66
MUR:
-1.68
CEG:
1.62
MUR:
28.91%
CEG:
20.66%
MUR:
45.11%
CEG:
69.84%
MUR:
-93.18%
CEG:
-50.70%
MUR:
-63.92%
CEG:
-11.60%
Fundamentals
MUR:
$3.03B
CEG:
$95.08B
MUR:
$2.62
CEG:
$9.50
MUR:
8.11
CEG:
31.93
MUR:
0.31
CEG:
3.63
MUR:
1.05
CEG:
3.93
MUR:
0.59
CEG:
7.34
MUR:
$2.90B
CEG:
$24.23B
MUR:
$878.08M
CEG:
$6.07B
MUR:
$1.35B
CEG:
$6.46B
Returns By Period
In the year-to-date period, MUR achieves a -29.01% return, which is significantly lower than CEG's 37.29% return.
MUR
-29.01%
3.44%
-33.84%
-47.82%
-18.35%
15.44%
-3.48%
CEG
37.29%
37.20%
19.72%
37.00%
71.67%
N/A
N/A
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Risk-Adjusted Performance
MUR vs. CEG — Risk-Adjusted Performance Rank
MUR
CEG
MUR vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy Oil Corporation (MUR) and Constellation Energy Corp (CEG). 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
MUR vs. CEG - Dividend Comparison
MUR's dividend yield for the trailing twelve months is around 6.02%, more than CEG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUR Murphy Oil Corporation | 6.02% | 3.97% | 2.63% | 1.93% | 1.99% | 5.25% | 3.73% | 4.28% | 3.22% | 3.85% | 6.24% | 2.62% |
CEG Constellation Energy Corp | 0.48% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MUR vs. CEG - Drawdown Comparison
The maximum MUR drawdown since its inception was -93.18%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for MUR and CEG.
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Volatility
MUR vs. CEG - Volatility Comparison
The current volatility for Murphy Oil Corporation (MUR) is 11.10%, while Constellation Energy Corp (CEG) has a volatility of 13.89%. This indicates that MUR experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MUR vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Murphy Oil Corporation and Constellation Energy Corp. 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
MUR vs. CEG - Profitability Comparison
MUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Murphy Oil Corporation reported a gross profit of 224.64M and revenue of 672.73M. Therefore, the gross margin over that period was 33.4%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
MUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Murphy Oil Corporation reported an operating income of 2.44M and revenue of 672.73M, resulting in an operating margin of 0.4%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
MUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Murphy Oil Corporation reported a net income of 73.04M and revenue of 672.73M, resulting in a net margin of 10.9%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.