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MUR vs. IIPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MUR and IIPR is 0.38, 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

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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Key characteristics

Sharpe Ratio

MUR:

-1.06

IIPR:

-1.01

Sortino Ratio

MUR:

-1.60

IIPR:

-1.24

Omega Ratio

MUR:

0.79

IIPR:

0.80

Calmar Ratio

MUR:

-0.73

IIPR:

-0.55

Martin Ratio

MUR:

-1.68

IIPR:

-1.23

Ulcer Index

MUR:

28.90%

IIPR:

35.00%

Daily Std Dev

MUR:

45.11%

IIPR:

43.45%

Max Drawdown

MUR:

-93.18%

IIPR:

-78.14%

Current Drawdown

MUR:

-63.82%

IIPR:

-74.86%

Fundamentals

Market Cap

MUR:

$3.03B

IIPR:

$1.55B

EPS

MUR:

$2.58

IIPR:

$5.19

PE Ratio

MUR:

8.11

IIPR:

10.64

PEG Ratio

MUR:

0.31

IIPR:

0.00

PS Ratio

MUR:

1.05

IIPR:

5.08

PB Ratio

MUR:

0.58

IIPR:

0.82

Total Revenue (TTM)

MUR:

$2.90B

IIPR:

$304.79M

Gross Profit (TTM)

MUR:

$878.08M

IIPR:

$275.64M

EBITDA (TTM)

MUR:

$1.35B

IIPR:

$241.72M

Returns By Period

In the year-to-date period, MUR achieves a -28.98% return, which is significantly lower than IIPR's -14.59% return.


MUR

YTD

-28.98%

1M

0.62%

6M

-33.81%

1Y

-48.90%

3Y*

-18.32%

5Y*

15.51%

10Y*

-3.45%

IIPR

YTD

-14.59%

1M

0.42%

6M

-46.28%

1Y

-43.92%

3Y*

-18.91%

5Y*

-1.55%

10Y*

N/A

*Annualized

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Murphy Oil Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MUR vs. IIPR — Risk-Adjusted Performance Rank

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

MUR
The Risk-Adjusted Performance Rank of MUR is 44
Overall Rank
The Sharpe Ratio Rank of MUR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of MUR is 44
Sortino Ratio Rank
The Omega Ratio Rank of MUR is 55
Omega Ratio Rank
The Calmar Ratio Rank of MUR is 77
Calmar Ratio Rank
The Martin Ratio Rank of MUR is 33
Martin Ratio Rank

IIPR
The Risk-Adjusted Performance Rank of IIPR is 1010
Overall Rank
The Sharpe Ratio Rank of IIPR is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of IIPR is 88
Sortino Ratio Rank
The Omega Ratio Rank of IIPR is 66
Omega Ratio Rank
The Calmar Ratio Rank of IIPR is 1616
Calmar Ratio Rank
The Martin Ratio Rank of IIPR is 1616
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.

MUR vs. IIPR - Risk-Adjusted Performance 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.


The current MUR Sharpe Ratio is -1.06, which is comparable to the IIPR Sharpe Ratio of -1.01. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MUR vs. IIPR - Dividend Comparison

MUR's dividend yield for the trailing twelve months is around 6.02%, less than IIPR's 13.76% yield.


TTM20242023202220212020201920182017201620152014
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%
IIPR
Innovative Industrial Properties, Inc.
13.76%11.28%7.16%7.01%2.18%2.44%3.73%2.64%1.70%0.00%0.00%0.00%

Drawdowns

MUR vs. IIPR - Drawdown Comparison

The maximum MUR drawdown since its inception was -93.18%, which is greater than IIPR's maximum drawdown of -78.14%. Use the drawdown chart below to compare losses from any high point for MUR and IIPR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MUR vs. IIPR - Volatility Comparison

Murphy Oil Corporation (MUR) has a higher volatility of 11.10% compared to Innovative Industrial Properties, Inc. (IIPR) at 8.48%. 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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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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
672.73M
71.72M
(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

-50.0%0.0%50.0%100.0%20212022202320242025
33.4%
89.7%
(MUR) Gross Margin
(IIPR) Gross Margin
MUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

IIPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Innovative Industrial Properties, Inc. reported a gross profit of 64.34M and revenue of 71.72M. Therefore, the gross margin over that period was 89.7%.

MUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Murphy Oil Corporation reported an operating income of 2.44M and revenue of 672.73M, resulting in an operating margin of 0.4%.

IIPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Innovative Industrial Properties, Inc. reported an operating income of 33.96M and revenue of 71.72M, resulting in an operating margin of 47.4%.

MUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Murphy Oil Corporation reported a net income of 73.04M and revenue of 672.73M, resulting in a net margin of 10.9%.

IIPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Innovative Industrial Properties, Inc. reported a net income of 31.08M and revenue of 71.72M, resulting in a net margin of 43.3%.