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

Correlation

The correlation between MUSA and NVDA is 0.21, 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.


-0.50.00.51.00.2

Performance

MUSA vs. NVDA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-3.90%
14.90%
MUSA
NVDA

Key characteristics

Sharpe Ratio

MUSA:

1.25

NVDA:

2.77

Sortino Ratio

MUSA:

1.98

NVDA:

3.17

Omega Ratio

MUSA:

1.23

NVDA:

1.39

Calmar Ratio

MUSA:

2.17

NVDA:

5.42

Martin Ratio

MUSA:

6.05

NVDA:

16.33

Ulcer Index

MUSA:

5.12%

NVDA:

8.98%

Daily Std Dev

MUSA:

24.67%

NVDA:

52.98%

Max Drawdown

MUSA:

-33.72%

NVDA:

-89.73%

Current Drawdown

MUSA:

-12.51%

NVDA:

-5.76%

Fundamentals

Market Cap

MUSA:

$9.84B

NVDA:

$3.45T

EPS

MUSA:

$24.20

NVDA:

$2.59

PE Ratio

MUSA:

20.08

NVDA:

54.37

PEG Ratio

MUSA:

2.09

NVDA:

0.99

Total Revenue (TTM)

MUSA:

$15.53B

NVDA:

$113.27B

Gross Profit (TTM)

MUSA:

$1.07B

NVDA:

$85.93B

EBITDA (TTM)

MUSA:

$729.60M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, MUSA achieves a -3.14% return, which is significantly lower than NVDA's 4.87% return. Over the past 10 years, MUSA has underperformed NVDA with an annualized return of 21.72%, while NVDA has yielded a comparatively higher 76.16% annualized return.


MUSA

YTD

-3.14%

1M

-6.54%

6M

-3.90%

1Y

34.46%

5Y*

35.05%

10Y*

21.72%

NVDA

YTD

4.87%

1M

4.55%

6M

14.90%

1Y

136.13%

5Y*

86.64%

10Y*

76.16%

*Annualized

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Risk-Adjusted Performance

MUSA vs. NVDA — 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 8282
Overall Rank
The Sharpe Ratio Rank of MUSA is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of MUSA is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MUSA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MUSA is 8484
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 9595
Overall Rank
The Sharpe Ratio Rank of NVDA is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 9292
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9696
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. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and NVIDIA Corporation (NVDA). 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.


Sharpe ratio
The chart of Sharpe ratio for MUSA, currently valued at 1.25, compared to the broader market-2.000.002.004.001.252.77
The chart of Sortino ratio for MUSA, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.006.001.983.17
The chart of Omega ratio for MUSA, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.39
The chart of Calmar ratio for MUSA, currently valued at 2.17, compared to the broader market0.002.004.006.002.175.42
The chart of Martin ratio for MUSA, currently valued at 6.05, compared to the broader market0.0010.0020.0030.006.0516.33
MUSA
NVDA

The current MUSA Sharpe Ratio is 1.25, which is lower than the NVDA Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of MUSA and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.25
2.77
MUSA
NVDA

Dividends

MUSA vs. NVDA - Dividend Comparison

MUSA's dividend yield for the trailing twelve months is around 0.37%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
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%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

MUSA vs. NVDA - Drawdown Comparison

The maximum MUSA drawdown since its inception was -33.72%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MUSA and NVDA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.51%
-5.76%
MUSA
NVDA

Volatility

MUSA vs. NVDA - Volatility Comparison

The current volatility for Murphy USA Inc. (MUSA) is 6.26%, while NVIDIA Corporation (NVDA) has a volatility of 12.84%. This indicates that MUSA experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
6.26%
12.84%
MUSA
NVDA

Financials

MUSA vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Murphy USA Inc. and NVIDIA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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