MUSA vs. NVDA
MUSA (Murphy USA Inc.) and NVDA (NVIDIA Corporation) are both stocks. MUSA operates in Specialty Retail (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, MUSA returned 23.21%/yr vs 69.25%/yr for NVDA. At a 0.17 correlation, their price movements are largely independent.
Performance
MUSA vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, MUSA achieves a 34.13% return, which is significantly higher than NVDA's 17.39% return. Over the past 10 years, MUSA has underperformed NVDA with an annualized return of 23.21%, while NVDA has yielded a comparatively higher 69.25% annualized return.
MUSA
- 1D
- -0.44%
- 1M
- -10.61%
- YTD
- 34.13%
- 6M
- 36.00%
- 1Y
- 28.49%
- 3Y*
- 24.16%
- 5Y*
- 32.16%
- 10Y*
- 23.21%
NVDA
- 1D
- 1.94%
- 1M
- 11.41%
- YTD
- 17.39%
- 6M
- 19.38%
- 1Y
- 54.29%
- 3Y*
- 77.51%
- 5Y*
- 65.68%
- 10Y*
- 69.25%
MUSA vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 34.13% | -19.15% | 41.27% | 28.20% | 41.02% | 53.33% | 12.06% | 52.66% | -4.63% | 30.73% |
NVDA NVIDIA Corporation | 17.39% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between MUSA and NVDA is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2013 | 0.17 |
The correlation between MUSA and NVDA shifts across timeframes, from -0.23 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MUSA:
$10.10B
NVDA:
$5.33T
MUSA:
$28.85
NVDA:
$6.53
MUSA:
18.71
NVDA:
33.51
MUSA:
1.02
NVDA:
0.18
MUSA:
0.53
NVDA:
21.10
MUSA:
15.33
NVDA:
27.28
MUSA:
$19.68B
NVDA:
$253.49B
MUSA:
$487.10M
NVDA:
$187.95B
MUSA:
$1.06B
NVDA:
$192.76B
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Return for Risk
MUSA vs. NVDA — Risk / Return Rank
MUSA
NVDA
MUSA vs. NVDA - Risk-Adjusted Trends 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.
| MUSA | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.70 | -1.25 |
| Martin ratioReturn relative to average drawdown | 2.99 | 6.62 | -3.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MUSA | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.60 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 1.28 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 1.40 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.63 | +0.14 |
Drawdowns
MUSA vs. NVDA - Drawdown Comparison
The maximum MUSA drawdown since its inception was -35.54%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for MUSA and NVDA.
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Drawdown Indicators
| MUSA | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -89.72% | +54.18% |
Max Drawdown (1Y)Largest decline over 1 year | -19.72% | -20.21% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -35.54% | -36.88% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -35.54% | -66.34% | +30.80% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -66.34% | +30.80% |
Current DrawdownCurrent decline from peak | -10.61% | -7.14% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -9.98% | -36.20% | +26.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 8.23% | +1.33% |
Volatility
MUSA vs. NVDA - Volatility Comparison
The current volatility for Murphy USA Inc. (MUSA) is 8.93%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. 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.
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Volatility by Period
| MUSA | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 12.53% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 28.83% | 25.59% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.09% | 34.16% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.12% | 51.67% | -21.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.18% | 49.80% | -18.62% |
Dividends
MUSA vs. NVDA - Dividend Comparison
MUSA's dividend yield for the trailing twelve months is around 0.45%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 0.45% | 0.53% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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.
Total Revenue: Total amount of money received from sales and other business activities
MUSA vs. NVDA - Profitability Comparison
MUSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
MUSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Murphy USA Inc. reported an operating income of 205.20M and revenue of 4.82B, resulting in an operating margin of 4.3%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
MUSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Murphy USA Inc. reported a net income of 136.30M and revenue of 4.82B, resulting in a net margin of 2.8%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
MUSA and NVDA have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to MUSA (8.93%). In terms of maximum drawdown, MUSA dropped -35.54% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.60 vs 0.75), 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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