NBN vs. MUSA
Compare and contrast key facts about Northeast Bank (NBN) and Murphy USA Inc. (MUSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBN or MUSA.
Key characteristics
| NBN | MUSA | |
|---|---|---|
| YTD Return | 85.71% | 49.00% |
| 1Y Return | 105.73% | 43.07% |
| 3Y Return (Ann) | 43.40% | 43.18% |
| 5Y Return (Ann) | 35.40% | 36.28% |
| 10Y Return (Ann) | 28.21% | 24.42% |
| Sharpe Ratio | 3.00 | 1.89 |
| Sortino Ratio | 3.88 | 2.82 |
| Omega Ratio | 1.49 | 1.33 |
| Calmar Ratio | 6.63 | 3.84 |
| Martin Ratio | 15.31 | 10.33 |
| Ulcer Index | 6.70% | 4.45% |
| Daily Std Dev | 34.15% | 24.35% |
| Max Drawdown | -70.47% | -33.72% |
| Current Drawdown | -0.86% | -1.14% |
Fundamentals
| NBN | MUSA | |
|---|---|---|
| Market Cap | $847.96M | $10.72B |
| EPS | $7.52 | $24.18 |
| PE Ratio | 13.62 | 21.89 |
| PEG Ratio | 0.00 | 2.36 |
| Total Revenue (TTM) | $246.08M | $20.60B |
| Gross Profit (TTM) | $246.08M | $19.55B |
| EBITDA (TTM) | $47.55M | $857.90M |
Correlation
The correlation between NBN and MUSA is 0.15, 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
NBN vs. MUSA - Performance Comparison
In the year-to-date period, NBN achieves a 85.71% return, which is significantly higher than MUSA's 49.00% return. Over the past 10 years, NBN has outperformed MUSA with an annualized return of 28.21%, while MUSA has yielded a comparatively lower 24.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NBN vs. MUSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Bank (NBN) and Murphy USA Inc. (MUSA). 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
NBN vs. MUSA - Dividend Comparison
NBN's dividend yield for the trailing twelve months is around 0.04%, less than MUSA's 0.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBN Northeast Bank | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% | 3.76% |
MUSA Murphy USA Inc. | 0.34% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NBN vs. MUSA - Drawdown Comparison
The maximum NBN drawdown since its inception was -70.47%, which is greater than MUSA's maximum drawdown of -33.72%. Use the drawdown chart below to compare losses from any high point for NBN and MUSA. For additional features, visit the drawdowns tool.
Volatility
NBN vs. MUSA - Volatility Comparison
Northeast Bank (NBN) has a higher volatility of 12.74% compared to Murphy USA Inc. (MUSA) at 6.84%. This indicates that NBN's price experiences larger fluctuations and is considered to be riskier than MUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NBN vs. MUSA - Financials Comparison
This section allows you to compare key financial metrics between Northeast Bank and Murphy USA 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