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

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.

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MUR vs. SMCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MUR
Murphy Oil Corporation
27.89%8.68%-26.77%1.98%68.50%121.37%-52.74%19.48%-22.09%3.41%
SMCI
Super Micro Computer, Inc.
-23.10%-3.97%7.23%246.24%86.80%38.82%31.81%74.06%-34.07%-25.38%

Fundamentals

Market Cap

MUR:

$5.70B

SMCI:

$15.17B

EPS

MUR:

$83.58

SMCI:

$1.33

PE Ratio

MUR:

0.47

SMCI:

16.87

PEG Ratio

MUR:

0.00

SMCI:

0.37

PS Ratio

MUR:

0.01

SMCI:

0.52

PB Ratio

MUR:

0.00

SMCI:

2.17

Total Revenue (TTM)

MUR:

$626.63B

SMCI:

$28.06B

Gross Profit (TTM)

MUR:

$854.94M

SMCI:

$2.25B

EBITDA (TTM)

MUR:

$237.55B

SMCI:

$782.10M

Returns By Period

In the year-to-date period, MUR achieves a 27.89% return, which is significantly higher than SMCI's -23.10% return. Over the past 10 years, MUR has underperformed SMCI with an annualized return of 8.82%, while SMCI has yielded a comparatively higher 20.63% annualized return.


MUR

1D
-4.12%
1M
13.58%
YTD
27.89%
6M
36.52%
1Y
44.61%
3Y*
6.24%
5Y*
21.66%
10Y*
8.82%

SMCI

1D
-1.14%
1M
-29.28%
YTD
-23.10%
6M
-57.03%
1Y
-35.78%
3Y*
28.31%
5Y*
41.56%
10Y*
20.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 6666
Overall Rank
MUR Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
MUR Sortino Ratio Rank: 6464
Sortino Ratio Rank
MUR Omega Ratio Rank: 6363
Omega Ratio Rank
MUR Calmar Ratio Rank: 6969
Calmar Ratio Rank
MUR Martin Ratio Rank: 6868
Martin Ratio Rank

SMCI
SMCI Risk / Return Rank: 2323
Overall Rank
SMCI Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SMCI Sortino Ratio Rank: 2424
Sortino Ratio Rank
SMCI Omega Ratio Rank: 2424
Omega Ratio Rank
SMCI Calmar Ratio Rank: 2424
Calmar Ratio Rank
SMCI Martin Ratio Rank: 2222
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. 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.


MURSMCIDifference

Sharpe ratio

Return per unit of total volatility

0.82

-0.45

+1.27

Sortino ratio

Return per unit of downside risk

1.39

-0.20

+1.59

Omega ratio

Gain probability vs. loss probability

1.18

0.97

+0.20

Calmar ratio

Return relative to maximum drawdown

1.41

-0.52

+1.93

Martin ratio

Return relative to average drawdown

3.23

-1.03

+4.26

MUR vs. SMCI - Sharpe Ratio Comparison

The current MUR Sharpe Ratio is 0.82, which is higher than the SMCI Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of MUR and SMCI, 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


MURSMCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

-0.45

+1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.50

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.30

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.30

-0.10

Correlation

The correlation between MUR and SMCI is 0.28, 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. SMCI - Dividend Comparison

MUR's dividend yield for the trailing twelve months is around 3.35%, while SMCI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MUR
Murphy Oil Corporation
3.35%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%

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.


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Drawdown Indicators


MURSMCIDifference

Max Drawdown

Largest peak-to-trough decline

-92.11%

-84.84%

-7.27%

Max Drawdown (1Y)

Largest decline over 1 year

-32.83%

-66.18%

+33.35%

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

-18.24%

-81.05%

+62.81%

Average Drawdown

Average peak-to-trough decline

-26.29%

-31.56%

+5.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.35%

33.24%

-18.89%

Volatility

MUR vs. SMCI - Volatility Comparison

The current volatility for Murphy Oil Corporation (MUR) is 13.34%, while Super Micro Computer, Inc. (SMCI) has a volatility of 45.01%. 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.


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Volatility by Period


MURSMCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.34%

45.01%

-31.67%

Volatility (6M)

Calculated over the trailing 6-month period

34.72%

62.35%

-27.63%

Volatility (1Y)

Calculated over the trailing 1-year period

54.93%

79.49%

-24.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.41%

83.60%

-37.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.43%

69.68%

-14.25%

Financials

MUR vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Murphy Oil Corporation and Super Micro Computer, 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
12.68B
(MUR) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
6.3%
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%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a gross profit of 798.57M and revenue of 12.68B. Therefore, the gross margin over that period was 6.3%.

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%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported an operating income of 474.30M and revenue of 12.68B, resulting in an operating margin of 3.7%.

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%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a net income of 400.56M and revenue of 12.68B, resulting in a net margin of 3.2%.