MUR vs. SMCI

Last updated Jun 4, 2026

MUR (Murphy Oil Corporation) and SMCI (Super Micro Computer, Inc.) are both stocks. MUR operates in Oil & Gas E&P (Energy), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, MUR returned 6.26%/yr vs 33.40%/yr for SMCI. At a 0.27 correlation, their price movements are largely independent.

Performance

MUR vs. SMCI - Performance Comparison

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

Returns By Period

In the year-to-date period, MUR achieves a 27.76% return, which is significantly lower than SMCI's 62.01% return. Over the past 10 years, MUR has underperformed SMCI with an annualized return of 6.26%, while SMCI has yielded a comparatively higher 33.40% annualized return.

MUR

• 1D: 3.19%
• 1M: -6.26%
• YTD: 27.76%
• 6M: 21.13%
• 1Y: 85.82%
• 3Y*: 5.08%
• 5Y*: 13.76%
• 10Y*: 6.26%

SMCI

• 1D: -5.48%
• 1M: 69.84%
• YTD: 62.01%
• 6M: 40.80%
• 1Y: 9.79%
• 3Y*: 28.80%
• 5Y*: 66.83%
• 10Y*: 33.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MUR vs. SMCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MUR Murphy Oil Corporation	27.76%	8.68%	-26.77%	1.98%	68.50%	121.37%	-52.74%	19.48%	-22.09%	3.41%
SMCI Super Micro Computer, Inc.	62.01%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	74.06%	-34.07%	-25.38%

Correlation

The correlation between MUR and SMCI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Mar 30, 2007	0.27

Over the past year, the correlation between MUR and SMCI has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

Market Cap MUR : $5.66B SMCI : $31.94B
EPS MUR : $369.23 SMCI : $2.70
PE Ratio MUR : 0.11 SMCI : 17.54
PEG Ratio MUR : 0.00 SMCI : 0.39
PS Ratio MUR : 0.01 SMCI : 0.93
PB Ratio MUR : 0.00 SMCI : 4.22
Total Revenue (TTM) MUR : $735.60B SMCI : $33.70B
Gross Profit (TTM) MUR : $1.73B SMCI : $2.83B
EBITDA (TTM) MUR : $329.24B SMCI : $1.47B

Return for Risk

MUR vs. SMCI — Risk / Return Rank

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

MUR

MUR Risk / Return Rank: 85
MUR Sharpe Ratio Rank: 85
MUR Sortino Ratio Rank: 81
MUR Omega Ratio Rank: 77
MUR Calmar Ratio Rank: 91
MUR Martin Ratio Rank: 89

SMCI

SMCI Risk / Return Rank: 45
SMCI Sharpe Ratio Rank: 45
SMCI Sortino Ratio Rank: 47
SMCI Omega Ratio Rank: 48
SMCI Calmar Ratio Rank: 44
SMCI Martin Ratio Rank: 43

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. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Murphy Oil Corporation (MUR) and Super Micro Computer, Inc. (SMCI). 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.

	MUR	SMCI	Difference
Sharpe ratio: Return per unit of total volatility	1.82	0.12	+1.70
Sortino ratio: Return per unit of downside risk	2.37	0.75	+1.62
Omega ratio: Gain probability vs. loss probability	1.28	1.10	+0.18
Calmar ratio: Return relative to maximum drawdown	5.00	0.15	+4.85
Martin ratio: Return relative to average drawdown	11.76	0.25	+11.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MUR vs. SMCI - Sharpe Ratio Comparison

The current MUR Sharpe Ratio is 1.82, which is higher than the SMCI Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of MUR and SMCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MUR	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.82	0.12	+1.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.30	0.79	-0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	0.48	-0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.37	-0.17

Drawdowns

MUR vs. SMCI - Drawdown Comparison

The maximum MUR drawdown since its inception was -92.11%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for MUR and SMCI.

Drawdown Indicators

	MUR	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-92.11%	-84.84%	-7.27%
Max Drawdown (1Y) Largest decline over 1 year	-17.26%	-66.18%	+48.92%
Max Drawdown (3Y) Largest decline over 3 years	-58.47%	-84.84%	+26.37%
Max Drawdown (5Y) Largest decline over 5 years	-58.47%	-84.84%	+26.37%
Max Drawdown (10Y) Largest decline over 10 years	-86.10%	-84.84%	-1.26%
Current Drawdown Current decline from peak	-18.32%	-60.09%	+41.77%
Average Drawdown Average peak-to-trough decline	-26.27%	-31.94%	+5.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.32%	38.80%	-31.48%

Volatility

MUR vs. SMCI - Volatility Comparison

The current volatility for Murphy Oil Corporation (MUR) is 12.96%, while Super Micro Computer, Inc. (SMCI) has a volatility of 30.41%. This indicates that MUR experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MUR	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.96%	30.41%	-17.45%
Volatility (6M) Calculated over the trailing 6-month period	34.92%	66.39%	-31.47%
Volatility (1Y) Calculated over the trailing 1-year period	47.46%	79.02%	-31.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.00%	85.25%	-39.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.38%	70.43%	-15.05%

Dividends

MUR vs. SMCI - Dividend Comparison

MUR's dividend yield for the trailing twelve months is around 3.45%, while SMCI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MUR Murphy Oil Corporation	3.45%	4.16%	3.97%	2.58%	1.92%	1.91%	5.17%	3.73%	4.28%	3.22%	3.85%	6.24%
SMCI Super Micro Computer, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

MUR vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Murphy Oil Corporation and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported a gross profit of 0.00 and revenue of 733.55B. Therefore, the gross margin over that period was 0.0%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.

MUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported an operating income of 1.20B and revenue of 733.55B, resulting in an operating margin of 0.2%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.

MUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported a net income of 52.99B and revenue of 733.55B, resulting in a net margin of 7.2%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.

Frequently Asked Questions

Can I hold both MUR and SMCI in my portfolio?

MUR and SMCI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MUR or SMCI?

SMCI has higher volatility (30.41%) compared to MUR (12.96%). In terms of maximum drawdown, MUR dropped -92.11% vs SMCI's -84.84%.

Which has better risk-adjusted returns?

MUR currently has the higher Sharpe Ratio (1.82 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.