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.
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
Key characteristics
NBN:
1.82
MUSA:
1.86
NBN:
2.67
MUSA:
2.74
NBN:
1.33
MUSA:
1.33
NBN:
3.97
MUSA:
3.83
NBN:
9.05
MUSA:
10.49
NBN:
6.79%
MUSA:
4.36%
NBN:
33.67%
MUSA:
24.65%
NBN:
-70.47%
MUSA:
-33.72%
NBN:
-10.44%
MUSA:
-5.36%
Fundamentals
NBN:
$840.41M
MUSA:
$10.93B
NBN:
$7.57
MUSA:
$24.20
NBN:
13.51
MUSA:
22.30
NBN:
0.00
MUSA:
2.40
NBN:
$214.12M
MUSA:
$20.60B
NBN:
$278.04M
MUSA:
$5.88B
NBN:
$93.07M
MUSA:
$1.00B
Returns By Period
In the year-to-date period, NBN achieves a 67.76% return, which is significantly higher than MUSA's 48.01% return. Over the past 10 years, NBN has outperformed MUSA with an annualized return of 26.63%, while MUSA has yielded a comparatively lower 23.63% annualized return.
NBN
67.76%
-5.96%
64.25%
64.19%
33.16%
26.63%
MUSA
48.01%
0.27%
9.50%
48.67%
35.03%
23.63%
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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 8.49% compared to Murphy USA Inc. (MUSA) at 6.19%. 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