MUSA vs. TMUS
MUSA (Murphy USA Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. MUSA operates in Specialty Retail (Consumer Cyclical), while TMUS operates in Telecom Services (Communication Services). Over the past 10 years, MUSA returned 23.20%/yr vs 16.10%/yr for TMUS. At a 0.21 correlation, their price movements are largely independent.
Performance
MUSA vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, MUSA achieves a 35.73% return, which is significantly higher than TMUS's -11.22% return. Over the past 10 years, MUSA has outperformed TMUS with an annualized return of 23.20%, while TMUS has yielded a comparatively lower 16.10% annualized return.
MUSA
- 1D
- -0.06%
- 1M
- -5.37%
- YTD
- 35.73%
- 6M
- 39.49%
- 1Y
- 29.20%
- 3Y*
- 24.86%
- 5Y*
- 32.62%
- 10Y*
- 23.20%
TMUS
- 1D
- 0.19%
- 1M
- -7.35%
- YTD
- -11.22%
- 6M
- -11.83%
- 1Y
- -26.06%
- 3Y*
- 12.41%
- 5Y*
- 4.85%
- 10Y*
- 16.10%
MUSA vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 35.73% | -19.15% | 41.27% | 28.20% | 41.02% | 53.33% | 12.06% | 52.66% | -4.63% | 30.73% |
TMUS T-Mobile US, Inc. | -11.22% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
Correlation
The correlation between MUSA and TMUS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2013 | 0.21 |
Fundamentals
MUSA:
$10.22B
TMUS:
$196.64B
MUSA:
$28.85
TMUS:
$9.41
MUSA:
18.93
TMUS:
18.96
MUSA:
1.03
TMUS:
0.29
MUSA:
0.53
TMUS:
2.21
MUSA:
15.51
TMUS:
3.52
MUSA:
$19.68B
TMUS:
$90.53B
MUSA:
$487.10M
TMUS:
$34.92B
MUSA:
$1.06B
TMUS:
$28.22B
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Return for Risk
MUSA vs. TMUS — Risk / Return Rank
MUSA
TMUS
MUSA vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and T-Mobile US, Inc. (TMUS). 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 | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.83 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.86 | +2.35 |
| Martin ratioReturn relative to average drawdown | 3.05 | -1.49 | +4.54 |
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 | TMUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -1.05 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 0.20 | +0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.62 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.20 | +0.58 |
Drawdowns
MUSA vs. TMUS - Drawdown Comparison
The maximum MUSA drawdown since its inception was -35.54%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for MUSA and TMUS.
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Drawdown Indicators
| MUSA | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -86.29% | +50.75% |
Max Drawdown (1Y)Largest decline over 1 year | -19.72% | -30.37% | +10.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.54% | -33.65% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -35.54% | -33.65% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -33.65% | -1.89% |
Current DrawdownCurrent decline from peak | -9.55% | -33.12% | +23.57% |
Average DrawdownAverage peak-to-trough decline | -9.98% | -25.96% | +15.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 17.64% | -8.04% |
Volatility
MUSA vs. TMUS - Volatility Comparison
Murphy USA Inc. (MUSA) has a higher volatility of 7.83% compared to T-Mobile US, Inc. (TMUS) at 6.91%. This indicates that MUSA's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MUSA | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 6.91% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 28.79% | 19.14% | +9.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.14% | 25.04% | +13.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.11% | 23.86% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.18% | 26.08% | +5.10% |
Dividends
MUSA vs. TMUS - Dividend Comparison
MUSA's dividend yield for the trailing twelve months is around 0.44%, less than TMUS's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 0.44% | 0.53% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% |
TMUS T-Mobile US, Inc. | 2.21% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% |
Financials
MUSA vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Murphy USA Inc. and T-Mobile US, 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.
Total Revenue: Total amount of money received from sales and other business activities
MUSA vs. TMUS - 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%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
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%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
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%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
Frequently Asked Questions
MUSA and TMUS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUSA has higher volatility (7.83%) compared to TMUS (6.91%). In terms of maximum drawdown, MUSA dropped -35.54% vs TMUS's -86.29%.
MUSA currently has the higher Sharpe Ratio (0.77 vs -1.05), 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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