MUSA vs. UNH
Compare and contrast key facts about Murphy USA Inc. (MUSA) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUSA or UNH.
Correlation
The correlation between MUSA and UNH 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. UNH - Performance Comparison
Key characteristics
MUSA:
0.33
UNH:
-0.59
MUSA:
0.69
UNH:
-0.50
MUSA:
1.09
UNH:
0.91
MUSA:
0.50
UNH:
-0.55
MUSA:
1.16
UNH:
-1.53
MUSA:
9.23%
UNH:
13.53%
MUSA:
28.34%
UNH:
37.47%
MUSA:
-33.72%
UNH:
-82.68%
MUSA:
-19.97%
UNH:
-37.84%
Fundamentals
MUSA:
$10.04B
UNH:
$368.47B
MUSA:
$24.09
UNH:
$23.88
MUSA:
21.05
UNH:
16.95
MUSA:
1.86
UNH:
0.86
MUSA:
0.56
UNH:
0.90
MUSA:
11.86
UNH:
3.61
MUSA:
$15.40B
UNH:
$407.42B
MUSA:
$1.50B
UNH:
$87.53B
MUSA:
$833.60M
UNH:
$31.08B
Returns By Period
In the year-to-date period, MUSA achieves a -11.40% return, which is significantly higher than UNH's -23.46% return. Over the past 10 years, MUSA has outperformed UNH with an annualized return of 22.47%, while UNH has yielded a comparatively lower 14.66% annualized return.
MUSA
-11.40%
-4.57%
-12.54%
9.39%
31.98%
22.47%
UNH
-23.46%
-30.29%
-35.80%
-22.16%
7.68%
14.66%
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. UNH — Risk-Adjusted Performance Rank
MUSA
UNH
MUSA vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and UnitedHealth Group Incorporated (UNH). 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. UNH - Dividend Comparison
MUSA's dividend yield for the trailing twelve months is around 0.42%, less than UNH's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 0.42% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.18% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
MUSA vs. UNH - Drawdown Comparison
The maximum MUSA drawdown since its inception was -33.72%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for MUSA and UNH. For additional features, visit the drawdowns tool.
Volatility
MUSA vs. UNH - Volatility Comparison
The current volatility for Murphy USA Inc. (MUSA) is 16.04%, while UnitedHealth Group Incorporated (UNH) has a volatility of 26.79%. This indicates that MUSA experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MUSA vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Murphy USA Inc. and UnitedHealth Group Incorporated. 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. UNH - Profitability Comparison
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 599.00M and revenue of 4.71B. Therefore, the gross margin over that period was 12.7%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
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 199.00M and revenue of 4.71B, resulting in an operating margin of 4.2%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
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 142.50M and revenue of 4.71B, resulting in a net margin of 3.0%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.