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MUR vs. IIPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MUR vs. IIPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Murphy Oil Corporation (MUR) and Innovative Industrial Properties, Inc. (IIPR). The values are adjusted to include any dividend payments, if applicable.

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MUR vs. IIPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MUR
Murphy Oil Corporation
33.39%8.68%-26.77%1.98%68.50%121.37%-52.74%19.48%-22.09%3.41%
IIPR
Innovative Industrial Properties, Inc.
10.03%-18.40%-28.55%8.78%-59.02%47.49%151.33%72.52%43.88%82.30%

Fundamentals

Market Cap

MUR:

$5.95B

IIPR:

$1.42B

EPS

MUR:

$83.58

IIPR:

$4.14

PE Ratio

MUR:

0.49

IIPR:

12.12

PS Ratio

MUR:

0.01

IIPR:

5.34

PB Ratio

MUR:

0.00

IIPR:

0.79

Total Revenue (TTM)

MUR:

$626.63B

IIPR:

$265.96M

Gross Profit (TTM)

MUR:

$854.94M

IIPR:

$235.78M

EBITDA (TTM)

MUR:

$237.55B

IIPR:

$205.79M

Returns By Period

In the year-to-date period, MUR achieves a 33.39% return, which is significantly higher than IIPR's 10.03% return.


MUR

1D
-1.32%
1M
24.43%
YTD
33.39%
6M
48.31%
1Y
52.69%
3Y*
7.74%
5Y*
22.69%
10Y*
9.28%

IIPR

1D
2.66%
1M
-1.60%
YTD
10.03%
6M
1.11%
1Y
7.31%
3Y*
-3.14%
5Y*
-16.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MUR vs. IIPR — Risk / Return Rank

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

MUR
MUR Risk / Return Rank: 7171
Overall Rank
MUR Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MUR Sortino Ratio Rank: 6969
Sortino Ratio Rank
MUR Omega Ratio Rank: 6868
Omega Ratio Rank
MUR Calmar Ratio Rank: 7373
Calmar Ratio Rank
MUR Martin Ratio Rank: 7171
Martin Ratio Rank

IIPR
IIPR Risk / Return Rank: 4040
Overall Rank
IIPR Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
IIPR Sortino Ratio Rank: 4444
Sortino Ratio Rank
IIPR Omega Ratio Rank: 4444
Omega Ratio Rank
IIPR Calmar Ratio Rank: 3333
Calmar Ratio Rank
IIPR Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MUR vs. IIPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Murphy Oil Corporation (MUR) and Innovative Industrial Properties, Inc. (IIPR). 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.


MURIIPRDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.18

+0.78

Sortino ratio

Return per unit of downside risk

1.54

0.56

+0.98

Omega ratio

Gain probability vs. loss probability

1.20

1.07

+0.13

Calmar ratio

Return relative to maximum drawdown

1.61

-0.29

+1.90

Martin ratio

Return relative to average drawdown

3.68

-0.70

+4.39

MUR vs. IIPR - Sharpe Ratio Comparison

The current MUR Sharpe Ratio is 0.97, which is higher than the IIPR Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of MUR and IIPR, 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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Sharpe Ratios by Period


MURIIPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

0.18

+0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

-0.40

+0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.37

-0.16

Correlation

The correlation between MUR and IIPR is 0.20, 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

MUR vs. IIPR - Dividend Comparison

MUR's dividend yield for the trailing twelve months is around 3.21%, less than IIPR's 15.15% yield.


TTM20252024202320222021202020192018201720162015
MUR
Murphy Oil Corporation
3.21%4.16%3.97%2.58%1.92%1.91%5.17%3.73%4.28%3.22%3.85%6.24%
IIPR
Innovative Industrial Properties, Inc.
15.15%16.05%11.28%7.16%7.01%2.18%2.44%3.73%1.87%1.70%0.00%0.00%

Drawdowns

MUR vs. IIPR - Drawdown Comparison

The maximum MUR drawdown since its inception was -92.11%, which is greater than IIPR's maximum drawdown of -78.42%. Use the drawdown chart below to compare losses from any high point for MUR and IIPR.


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Drawdown Indicators


MURIIPRDifference

Max Drawdown

Largest peak-to-trough decline

-92.11%

-78.42%

-13.69%

Max Drawdown (1Y)

Largest decline over 1 year

-32.83%

-21.29%

-11.54%

Max Drawdown (5Y)

Largest decline over 5 years

-58.47%

-78.42%

+19.95%

Max Drawdown (10Y)

Largest decline over 10 years

-86.10%

Current Drawdown

Current decline from peak

-14.72%

-73.58%

+58.86%

Average Drawdown

Average peak-to-trough decline

-26.29%

-36.35%

+10.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.35%

8.73%

+5.62%

Volatility

MUR vs. IIPR - Volatility Comparison

Murphy Oil Corporation (MUR) has a higher volatility of 12.37% compared to Innovative Industrial Properties, Inc. (IIPR) at 9.37%. This indicates that MUR's price experiences larger fluctuations and is considered to be riskier than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MURIIPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.37%

9.37%

+3.00%

Volatility (6M)

Calculated over the trailing 6-month period

34.50%

28.46%

+6.04%

Volatility (1Y)

Calculated over the trailing 1-year period

54.76%

42.31%

+12.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.45%

41.17%

+5.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.42%

48.45%

+6.97%

Financials

MUR vs. IIPR - Financials Comparison

This section allows you to compare key financial metrics between Murphy Oil Corporation and Innovative Industrial Properties, 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


0.00100.00B200.00B300.00B400.00B500.00B600.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
624.56B
66.66M
(MUR) Total Revenue
(IIPR) Total Revenue
Values in USD except per share items

MUR vs. IIPR - Profitability Comparison

The chart below illustrates the profitability comparison between Murphy Oil Corporation and Innovative Industrial Properties, 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
88.0%
Portfolio components
MUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Murphy Oil Corporation reported a gross profit of 0.00 and revenue of 624.56B. Therefore, the gross margin over that period was 0.0%.

IIPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported a gross profit of 58.68M and revenue of 66.66M. Therefore, the gross margin over that period was 88.0%.

MUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Murphy Oil Corporation reported an operating income of 22.81B and revenue of 624.56B, resulting in an operating margin of 3.7%.

IIPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported an operating income of 31.85M and revenue of 66.66M, resulting in an operating margin of 47.8%.

MUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Murphy Oil Corporation reported a net income of 11.89B and revenue of 624.56B, resulting in a net margin of 1.9%.

IIPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported a net income of 30.71M and revenue of 66.66M, resulting in a net margin of 46.1%.