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:
0.68
WSM:
1.71
MUSA:
1.11
WSM:
2.61
MUSA:
1.13
WSM:
1.34
MUSA:
0.95
WSM:
4.21
MUSA:
2.65
WSM:
9.29
MUSA:
6.13%
WSM:
9.46%
MUSA:
23.82%
WSM:
51.41%
MUSA:
-33.72%
WSM:
-89.01%
MUSA:
-17.04%
WSM:
-3.85%
Fundamentals
MUSA:
$9.60B
WSM:
$26.30B
MUSA:
$24.12
WSM:
$8.46
MUSA:
19.88
WSM:
25.25
MUSA:
2.22
WSM:
2.67
MUSA:
$20.24B
WSM:
$5.25B
MUSA:
$5.78B
WSM:
$2.47B
MUSA:
$951.70M
WSM:
$1.05B
Returns By Period
In the year-to-date period, MUSA achieves a -8.16% return, which is significantly lower than WSM's 13.37% return. Both investments have delivered pretty close results over the past 10 years, with MUSA having a 20.71% annualized return and WSM not far ahead at 20.91%.
MUSA
-8.16%
-5.18%
-9.07%
16.62%
35.54%
20.71%
WSM
13.37%
-0.23%
61.51%
93.16%
44.67%
20.91%
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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 0.39%, less than WSM's 1.09% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 0.39% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSM Williams-Sonoma, Inc. | 1.09% | 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
Murphy USA Inc. (MUSA) and Williams-Sonoma, Inc. (WSM) have volatilities of 8.18% and 8.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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