MUSA vs. BAH
Compare and contrast key facts about Murphy USA Inc. (MUSA) and Booz Allen Hamilton Holding Corporation (BAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUSA or BAH.
Correlation
The correlation between MUSA and BAH is 0.26, 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. BAH - Performance Comparison
Key characteristics
MUSA:
1.16
BAH:
0.23
MUSA:
1.86
BAH:
0.55
MUSA:
1.21
BAH:
1.08
MUSA:
2.15
BAH:
0.23
MUSA:
5.64
BAH:
0.66
MUSA:
5.06%
BAH:
10.92%
MUSA:
24.64%
BAH:
31.24%
MUSA:
-33.72%
BAH:
-32.40%
MUSA:
-12.94%
BAH:
-26.60%
Fundamentals
MUSA:
$9.79B
BAH:
$17.39B
MUSA:
$24.18
BAH:
$6.34
MUSA:
20.00
BAH:
21.46
MUSA:
2.14
BAH:
2.29
MUSA:
$15.53B
BAH:
$8.86B
MUSA:
$1.07B
BAH:
$3.00B
MUSA:
$729.60M
BAH:
$1.19B
Returns By Period
In the year-to-date period, MUSA achieves a -3.62% return, which is significantly lower than BAH's 5.73% return. Over the past 10 years, MUSA has outperformed BAH with an annualized return of 21.80%, while BAH has yielded a comparatively lower 18.83% annualized return.
MUSA
-3.62%
-11.66%
-0.96%
27.54%
34.70%
21.80%
BAH
5.73%
0.38%
-12.33%
8.90%
13.29%
18.83%
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Risk-Adjusted Performance
MUSA vs. BAH — Risk-Adjusted Performance Rank
MUSA
BAH
MUSA vs. BAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and Booz Allen Hamilton Holding Corporation (BAH). 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. BAH - Dividend Comparison
MUSA's dividend yield for the trailing twelve months is around 0.37%, less than BAH's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 0.37% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAH Booz Allen Hamilton Holding Corporation | 1.50% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% |
Drawdowns
MUSA vs. BAH - Drawdown Comparison
The maximum MUSA drawdown since its inception was -33.72%, roughly equal to the maximum BAH drawdown of -32.40%. Use the drawdown chart below to compare losses from any high point for MUSA and BAH. For additional features, visit the drawdowns tool.
Volatility
MUSA vs. BAH - Volatility Comparison
The current volatility for Murphy USA Inc. (MUSA) is 5.79%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 6.75%. This indicates that MUSA experiences smaller price fluctuations and is considered to be less risky than BAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MUSA vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Murphy USA Inc. and Booz Allen Hamilton Holding 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