MUSA vs. WSM
Compare and contrast key facts about Murphy USA Inc. (MUSA) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUSA or WSM.
Correlation
The correlation between MUSA and WSM is 0.30, 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. WSM - Performance Comparison
Key characteristics
MUSA:
1.08
WSM:
2.00
MUSA:
1.76
WSM:
2.88
MUSA:
1.20
WSM:
1.39
MUSA:
1.87
WSM:
4.92
MUSA:
5.23
WSM:
10.86
MUSA:
5.10%
WSM:
9.46%
MUSA:
24.65%
WSM:
51.46%
MUSA:
-33.72%
WSM:
-89.01%
MUSA:
-14.26%
WSM:
0.00%
Fundamentals
MUSA:
$9.77B
WSM:
$24.44B
MUSA:
$23.86
WSM:
$8.46
MUSA:
19.96
WSM:
23.47
MUSA:
2.09
WSM:
2.41
MUSA:
$15.53B
WSM:
$7.53B
MUSA:
$1.07B
WSM:
$3.52B
MUSA:
$729.60M
WSM:
$1.57B
Returns By Period
In the year-to-date period, MUSA achieves a -5.07% return, which is significantly lower than WSM's 9.85% return. Both investments have delivered pretty close results over the past 10 years, with MUSA having a 21.48% annualized return and WSM not far behind at 20.68%.
MUSA
-5.07%
-8.40%
-7.84%
30.51%
34.22%
21.48%
WSM
9.85%
10.74%
34.19%
99.44%
43.23%
20.68%
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Risk-Adjusted Performance
MUSA vs. WSM — Risk-Adjusted Performance Rank
MUSA
WSM
MUSA vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and Williams-Sonoma, Inc. (WSM). 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. WSM - Dividend Comparison
MUSA's dividend yield for the trailing twelve months is around 0.38%, less than WSM's 1.12% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Williams-Sonoma, Inc. | 1.12% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
Drawdowns
MUSA vs. WSM - Drawdown Comparison
The maximum MUSA drawdown since its inception was -33.72%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for MUSA and WSM. For additional features, visit the drawdowns tool.
Volatility
MUSA vs. WSM - Volatility Comparison
The current volatility for Murphy USA Inc. (MUSA) is 5.73%, while Williams-Sonoma, Inc. (WSM) has a volatility of 10.92%. This indicates that MUSA experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MUSA vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Murphy USA Inc. and Williams-Sonoma, 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