MUSA vs. SPY
Compare and contrast key facts about Murphy USA Inc. (MUSA) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUSA or SPY.
Correlation
The correlation between MUSA and SPY is 0.36, 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. SPY - Performance Comparison
Key characteristics
MUSA:
0.71
SPY:
0.51
MUSA:
1.17
SPY:
0.86
MUSA:
1.13
SPY:
1.13
MUSA:
0.85
SPY:
0.55
MUSA:
2.04
SPY:
2.26
MUSA:
9.02%
SPY:
4.55%
MUSA:
26.05%
SPY:
20.08%
MUSA:
-33.72%
SPY:
-55.19%
MUSA:
-11.41%
SPY:
-9.89%
Returns By Period
In the year-to-date period, MUSA achieves a -1.93% return, which is significantly higher than SPY's -5.76% return. Over the past 10 years, MUSA has outperformed SPY with an annualized return of 22.13%, while SPY has yielded a comparatively lower 11.99% annualized return.
MUSA
-1.93%
7.43%
4.06%
17.35%
35.67%
22.13%
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MUSA vs. SPY — Risk-Adjusted Performance Rank
MUSA
SPY
MUSA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
MUSA's dividend yield for the trailing twelve months is around 0.38%, less than SPY's 1.30% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 0.38% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MUSA vs. SPY - Drawdown Comparison
The maximum MUSA drawdown since its inception was -33.72%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MUSA and SPY. For additional features, visit the drawdowns tool.
Volatility
MUSA vs. SPY - Volatility Comparison
The current volatility for Murphy USA Inc. (MUSA) is 9.71%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that MUSA experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.