MUR vs. SWAV
Compare and contrast key facts about Murphy Oil Corporation (MUR) and ShockWave Medical, Inc. (SWAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUR or SWAV.
Key characteristics
| MUR | SWAV | |
|---|---|---|
| YTD Return | 3.66% | 73.17% |
| 1Y Return | 32.16% | 17.28% |
| 3Y Return (Ann) | 39.52% | 27.96% |
| 5Y Return (Ann) | 14.50% | 50.12% |
| Sharpe Ratio | 1.11 | 0.40 |
| Daily Std Dev | 28.63% | 44.45% |
| Max Drawdown | -92.12% | -64.92% |
| Current Drawdown | -16.81% | -0.06% |
Fundamentals
| MUR | SWAV | |
|---|---|---|
| Market Cap | $7.09B | $12.38B |
| EPS | $4.23 | $3.86 |
| PE Ratio | 10.98 | 85.49 |
| Revenue (TTM) | $3.45B | $730.23M |
| Gross Profit (TTM) | $3.04B | $424.74M |
| EBITDA (TTM) | $2.00B | $176.35M |
Correlation
The correlation between MUR and SWAV is 0.19, 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. SWAV - Performance Comparison
In the year-to-date period, MUR achieves a 3.66% return, which is significantly lower than SWAV's 73.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MUR vs. SWAV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy Oil Corporation (MUR) and ShockWave Medical, Inc. (SWAV). 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.
Dividends
MUR vs. SWAV - Dividend Comparison
MUR's dividend yield for the trailing twelve months is around 2.54%, while SWAV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUR Murphy Oil Corporation | 2.54% | 2.58% | 1.92% | 1.91% | 5.17% | 3.73% | 4.28% | 3.22% | 3.85% | 6.24% | 2.62% | 1.73% |
SWAV ShockWave Medical, 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. SWAV - Drawdown Comparison
The maximum MUR drawdown since its inception was -92.12%, which is greater than SWAV's maximum drawdown of -64.92%. Use the drawdown chart below to compare losses from any high point for MUR and SWAV. For additional features, visit the drawdowns tool.
Volatility
MUR vs. SWAV - Volatility Comparison
Murphy Oil Corporation (MUR) has a higher volatility of 6.17% compared to ShockWave Medical, Inc. (SWAV) at 2.30%. This indicates that MUR's price experiences larger fluctuations and is considered to be riskier than SWAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MUR vs. SWAV - Financials Comparison
This section allows you to compare key financial metrics between Murphy Oil Corporation and ShockWave Medical, 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.
Total Revenue: Total amount of money received from sales and other business activities