MUSA vs. ARES
Compare and contrast key facts about Murphy USA Inc. (MUSA) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUSA or ARES.
Key characteristics
| MUSA | ARES | |
|---|---|---|
| YTD Return | 50.72% | 28.19% |
| 1Y Return | 61.15% | 46.03% |
| 3Y Return (Ann) | 48.62% | 27.21% |
| 5Y Return (Ann) | 44.62% | 42.02% |
| 10Y Return (Ann) | 26.01% | 29.58% |
| Sharpe Ratio | 2.56 | 1.67 |
| Daily Std Dev | 23.33% | 27.67% |
| Max Drawdown | -33.72% | -45.85% |
| Current Drawdown | 0.00% | -1.87% |
Fundamentals
| MUSA | ARES | |
|---|---|---|
| Market Cap | $10.93B | $45.02B |
| EPS | $24.69 | $1.94 |
| PE Ratio | 21.60 | 74.14 |
| PEG Ratio | 2.37 | 0.63 |
| Total Revenue (TTM) | $21.16B | $3.80B |
| Gross Profit (TTM) | $10.79B | $3.04B |
| EBITDA (TTM) | $928.50M | $917.62M |
Correlation
The correlation between MUSA and ARES is 0.18, 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
MUSA vs. ARES - Performance Comparison
In the year-to-date period, MUSA achieves a 50.72% return, which is significantly higher than ARES's 28.19% return. Over the past 10 years, MUSA has underperformed ARES with an annualized return of 26.01%, while ARES has yielded a comparatively higher 29.58% annualized 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
MUSA vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and Ares Management Corporation (ARES). 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
MUSA vs. ARES - Dividend Comparison
MUSA's dividend yield for the trailing twelve months is around 0.32%, less than ARES's 2.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 0.32% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARES Ares Management Corporation | 2.38% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
MUSA vs. ARES - Drawdown Comparison
The maximum MUSA drawdown since its inception was -33.72%, smaller than the maximum ARES drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for MUSA and ARES. For additional features, visit the drawdowns tool.
Volatility
MUSA vs. ARES - Volatility Comparison
The current volatility for Murphy USA Inc. (MUSA) is 5.58%, while Ares Management Corporation (ARES) has a volatility of 6.72%. This indicates that MUSA experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MUSA vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Murphy USA Inc. and Ares Management Corporation. 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