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

Correlation

The correlation between MUR and SMCI is 0.29, 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.


-0.50.00.51.00.3

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.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%SeptemberOctoberNovemberDecember2025February
-15.90%
4,041.55%
MUR
SMCI

Key characteristics

Sharpe Ratio

MUR:

-0.93

SMCI:

-0.41

Sortino Ratio

MUR:

-1.20

SMCI:

0.04

Omega Ratio

MUR:

0.85

SMCI:

1.01

Calmar Ratio

MUR:

-0.48

SMCI:

-0.55

Martin Ratio

MUR:

-1.12

SMCI:

-0.91

Ulcer Index

MUR:

24.25%

SMCI:

51.55%

Daily Std Dev

MUR:

29.24%

SMCI:

115.54%

Max Drawdown

MUR:

-93.18%

SMCI:

-84.84%

Current Drawdown

MUR:

-54.79%

SMCI:

-69.46%

Fundamentals

Market Cap

MUR:

$3.91B

SMCI:

$21.24B

EPS

MUR:

$2.77

SMCI:

$2.16

PE Ratio

MUR:

9.68

SMCI:

16.80

PEG Ratio

MUR:

0.31

SMCI:

0.76

Total Revenue (TTM)

MUR:

$673.31B

SMCI:

$9.16B

Gross Profit (TTM)

MUR:

$671.67B

SMCI:

$1.19B

EBITDA (TTM)

MUR:

$236.77B

SMCI:

$746.07M

Returns By Period

In the year-to-date period, MUR achieves a -11.37% return, which is significantly lower than SMCI's 19.03% return. Over the past 10 years, MUR has underperformed SMCI with an annualized return of -2.85%, while SMCI has yielded a comparatively higher 24.99% annualized return.


MUR

YTD

-11.37%

1M

-18.16%

6M

-26.21%

1Y

-27.53%

5Y*

7.42%

10Y*

-2.85%

SMCI

YTD

19.03%

1M

11.25%

6M

-28.69%

1Y

-48.02%

5Y*

67.67%

10Y*

24.99%

*Annualized

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Risk-Adjusted Performance

MUR vs. SMCI — 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 1212
Overall Rank
The Sharpe Ratio Rank of MUR is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of MUR is 77
Sortino Ratio Rank
The Omega Ratio Rank of MUR is 99
Omega Ratio Rank
The Calmar Ratio Rank of MUR is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MUR is 1818
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2626
Overall Rank
The Sharpe Ratio Rank of SMCI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2525
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. SMCI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for MUR, currently valued at -0.93, compared to the broader market-2.000.002.004.00-0.93-0.41
The chart of Sortino ratio for MUR, currently valued at -1.20, compared to the broader market-4.00-2.000.002.004.00-1.200.04
The chart of Omega ratio for MUR, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.01
The chart of Calmar ratio for MUR, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48-0.55
The chart of Martin ratio for MUR, currently valued at -1.12, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-1.12-0.91
MUR
SMCI

The current MUR Sharpe Ratio is -0.93, which is lower than the SMCI Sharpe Ratio of -0.41. 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.93
-0.41
MUR
SMCI

Dividends

MUR vs. SMCI - Dividend Comparison

MUR's dividend yield for the trailing twelve months is around 4.47%, while SMCI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MUR
Murphy Oil Corporation
4.47%3.97%2.63%1.93%1.99%5.29%3.73%4.28%3.22%3.85%6.24%2.62%
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 -93.18%, 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. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-54.79%
-69.46%
MUR
SMCI

Volatility

MUR vs. SMCI - Volatility Comparison

The current volatility for Murphy Oil Corporation (MUR) is 10.97%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.44%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
10.97%
24.44%
MUR
SMCI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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