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MUSA vs. FSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MUSA and FSM is 0.35, 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. FSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Murphy USA Inc. (MUSA) and Fortuna Silver Mines Inc. (FSM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MUSA:

-0.09

FSM:

-0.07

Sortino Ratio

MUSA:

0.11

FSM:

0.45

Omega Ratio

MUSA:

1.01

FSM:

1.06

Calmar Ratio

MUSA:

-0.08

FSM:

0.04

Martin Ratio

MUSA:

-0.17

FSM:

0.10

Ulcer Index

MUSA:

10.18%

FSM:

21.78%

Daily Std Dev

MUSA:

28.32%

FSM:

56.05%

Max Drawdown

MUSA:

-33.72%

FSM:

-92.25%

Current Drawdown

MUSA:

-22.09%

FSM:

-38.78%

Fundamentals

Market Cap

MUSA:

$8.77B

FSM:

$1.79B

EPS

MUSA:

$23.61

FSM:

$0.52

PE Ratio

MUSA:

18.80

FSM:

11.23

PEG Ratio

MUSA:

1.67

FSM:

0.00

PS Ratio

MUSA:

0.50

FSM:

1.56

PB Ratio

MUSA:

12.19

FSM:

1.23

Total Revenue (TTM)

MUSA:

$19.93B

FSM:

$1.13B

Gross Profit (TTM)

MUSA:

$1.65B

FSM:

$389.63M

EBITDA (TTM)

MUSA:

$938.30M

FSM:

$544.25M

Returns By Period

In the year-to-date period, MUSA achieves a -13.75% return, which is significantly lower than FSM's 36.13% return. Over the past 10 years, MUSA has outperformed FSM with an annualized return of 22.49%, while FSM has yielded a comparatively lower 4.36% annualized return.


MUSA

YTD

-13.75%

1M

-12.05%

6M

-22.09%

1Y

-2.44%

3Y*

19.82%

5Y*

31.19%

10Y*

22.49%

FSM

YTD

36.13%

1M

-3.63%

6M

20.66%

1Y

-3.95%

3Y*

18.84%

5Y*

6.97%

10Y*

4.36%

*Annualized

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Murphy USA Inc.

Fortuna Silver Mines Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MUSA vs. FSM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MUSA
The Risk-Adjusted Performance Rank of MUSA is 4444
Overall Rank
The Sharpe Ratio Rank of MUSA is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSA is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MUSA is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MUSA is 4747
Calmar Ratio Rank
The Martin Ratio Rank of MUSA is 4848
Martin Ratio Rank

FSM
The Risk-Adjusted Performance Rank of FSM is 5151
Overall Rank
The Sharpe Ratio Rank of FSM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 5050
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 5454
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 5252
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.

MUSA vs. FSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and Fortuna Silver Mines Inc. (FSM). 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.


The current MUSA Sharpe Ratio is -0.09, which is comparable to the FSM Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of MUSA and FSM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MUSA vs. FSM - Dividend Comparison

MUSA's dividend yield for the trailing twelve months is around 0.44%, while FSM has not paid dividends to shareholders.


TTM20242023202220212020
MUSA
Murphy USA Inc.
0.44%0.36%0.43%0.45%0.52%0.19%
FSM
Fortuna Silver Mines Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MUSA vs. FSM - Drawdown Comparison

The maximum MUSA drawdown since its inception was -33.72%, smaller than the maximum FSM drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for MUSA and FSM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MUSA vs. FSM - Volatility Comparison

The current volatility for Murphy USA Inc. (MUSA) is 14.63%, while Fortuna Silver Mines Inc. (FSM) has a volatility of 18.49%. This indicates that MUSA experiences smaller price fluctuations and is considered to be less risky than FSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MUSA vs. FSM - Financials Comparison

This section allows you to compare key financial metrics between Murphy USA Inc. and Fortuna Silver Mines 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
4.53B
290.15M
(MUSA) Total Revenue
(FSM) Total Revenue
Values in USD except per share items

MUSA vs. FSM - Profitability Comparison

The chart below illustrates the profitability comparison between Murphy USA Inc. and Fortuna Silver Mines Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
10.7%
39.9%
(MUSA) Gross Margin
(FSM) Gross Margin
MUSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported a gross profit of 483.60M and revenue of 4.53B. Therefore, the gross margin over that period was 10.7%.

FSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a gross profit of 115.87M and revenue of 290.15M. Therefore, the gross margin over that period was 39.9%.

MUSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported an operating income of 88.00M and revenue of 4.53B, resulting in an operating margin of 1.9%.

FSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported an operating income of 91.86M and revenue of 290.15M, resulting in an operating margin of 31.7%.

MUSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported a net income of 53.20M and revenue of 4.53B, resulting in a net margin of 1.2%.

FSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a net income of 58.50M and revenue of 290.15M, resulting in a net margin of 20.2%.