MUSA vs. BAH
MUSA (Murphy USA Inc.) and BAH (Booz Allen Hamilton Holding Corporation) are both stocks. MUSA operates in Specialty Retail (Consumer Cyclical), while BAH operates in Consulting Services (Industrials). Over the past 10 years, MUSA returned 23.27%/yr vs 11.00%/yr for BAH. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
MUSA vs. BAH - Performance Comparison
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Returns By Period
In the year-to-date period, MUSA achieves a 49.54% return, which is significantly higher than BAH's -11.92% return. Over the past 10 years, MUSA has outperformed BAH with an annualized return of 23.27%, while BAH has yielded a comparatively lower 11.00% annualized return.
MUSA
- 1D
- -1.42%
- 1M
- 14.33%
- 6M
- 41.46%
- YTD
- 49.54%
- 1Y
- 43.94%
- 3Y*
- 26.40%
- 5Y*
- 33.17%
- 10Y*
- 23.27%
- ALL TIME*
- 24.10%
BAH
- 1D
- 2.16%
- 1M
- 17.63%
- 6M
- -17.03%
- YTD
- -11.92%
- 1Y
- -29.83%
- 3Y*
- -13.76%
- 5Y*
- -2.13%
- 10Y*
- 11.00%
- ALL TIME*
- 15.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $188.79M | $164.53M | $158.30M | |
MUSA Murphy USA Inc. | $152.48M | $161.77M | $179.50M |
MUSA vs. BAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 49.54% | -19.15% | 41.27% | 28.20% | 41.02% | 53.33% | 12.06% | 52.66% | -4.63% | 30.73% |
BAH Booz Allen Hamilton Holding Corporation | -11.92% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
Correlation
The correlation between MUSA and BAH is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2013 | 0.24 |
The correlation between MUSA and BAH shifts across timeframes, from 0.14 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MUSA:
$11.11B
BAH:
$8.78B
MUSA:
$29.26
BAH:
$8.47
MUSA:
20.57
BAH:
8.64
MUSA:
1.12
BAH:
0.25
MUSA:
0.58
BAH:
0.61
MUSA:
$19.68B
BAH:
$11.09B
MUSA:
$487.10M
BAH:
$4.96B
MUSA:
$1.06B
BAH:
$1.24B
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Return for Risk
MUSA vs. BAH — Risk / Return Rank
MUSA
BAH
MUSA vs. BAH - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MUSA | BAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.89 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | -0.66 | +2.90 |
| Martin ratioReturn relative to average drawdown | 5.80 | -1.21 | +7.01 |
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Drawdowns
MUSA vs. BAH - Drawdown Comparison
The maximum MUSA drawdown since its inception was -35.54%, smaller than the maximum BAH drawdown of -66.59%. Use the drawdown chart below to compare losses from any high point for MUSA and BAH.
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Drawdown Indicators
| MUSA | BAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -66.59% | +31.05% |
Max Drawdown (1Y)Largest decline over 1 year | -19.72% | -45.19% | +25.47% |
Max Drawdown (3Y)Largest decline over 3 years | -35.54% | -66.59% | +31.05% |
Max Drawdown (5Y)Largest decline over 5 years | -35.54% | -66.59% | +31.05% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -66.59% | +31.05% |
Current DrawdownCurrent decline from peak | -3.38% | -59.04% | +55.66% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -11.16% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.49% | 24.74% | -16.25% |
Volatility
MUSA vs. BAH - Volatility Comparison
The current volatility for Murphy USA Inc. (MUSA) is 10.14%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 12.39%. 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.
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Volatility by Period
| MUSA | BAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 12.39% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 32.14% | 31.57% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.90% | 40.62% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.87% | 31.91% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.60% | 29.12% | +2.48% |
Dividends
MUSA vs. BAH - Dividend Comparison
MUSA's dividend yield for the trailing twelve months is around 0.40%, less than BAH's 3.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 3.12% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
MUSA Murphy USA Inc. | 0.40% | 0.53% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
MUSA vs. BAH - Profitability Comparison
MUSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Murphy USA Inc. reported a gross profit of 0.00 and revenue of 4.82B. Therefore, the gross margin over that period was 0.0%.
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.46B and revenue of 2.80B. Therefore, the gross margin over that period was 52.3%.
MUSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Murphy USA Inc. reported an operating income of 205.20M and revenue of 4.82B, resulting in an operating margin of 4.3%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 279.00M and revenue of 2.80B, resulting in an operating margin of 10.0%.
MUSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Murphy USA Inc. reported a net income of 136.30M and revenue of 4.82B, resulting in a net margin of 2.8%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Booz Allen Hamilton Holding Corporation reported a net income of 198.00M and revenue of 2.80B, resulting in a net margin of 7.1%.
Frequently Asked Questions
MUSA and BAH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAH has higher volatility (12.39%) compared to MUSA (10.14%). In terms of maximum drawdown, MUSA dropped -35.54% vs BAH's -66.59%.
MUSA currently has the higher Sharpe Ratio (1.11 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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