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RNGR vs. MUSA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RNGR vs. MUSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ranger Energy Services, Inc. (RNGR) and Murphy USA Inc. (MUSA). The values are adjusted to include any dividend payments, if applicable.

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RNGR vs. MUSA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RNGR
Ranger Energy Services, Inc.
18.51%-7.94%53.89%-6.26%7.21%182.14%-43.48%24.56%-43.99%-35.09%
MUSA
Murphy USA Inc.
22.82%-19.15%41.27%28.20%41.02%53.33%12.06%52.66%-4.63%15.86%

Fundamentals

Market Cap

RNGR:

$374.37M

MUSA:

$9.32B

EPS

RNGR:

$0.55

MUSA:

$24.32

PE Ratio

RNGR:

30.17

MUSA:

20.35

PEG Ratio

RNGR:

4.31

MUSA:

1.10

PS Ratio

RNGR:

0.68

MUSA:

0.49

PB Ratio

RNGR:

1.25

MUSA:

14.95

Total Revenue (TTM)

RNGR:

$546.90M

MUSA:

$19.38B

Gross Profit (TTM)

RNGR:

$32.70M

MUSA:

$1.09B

EBITDA (TTM)

RNGR:

$65.30M

MUSA:

$940.50M

Returns By Period

In the year-to-date period, RNGR achieves a 18.51% return, which is significantly lower than MUSA's 22.82% return.


RNGR

1D
-3.68%
1M
-6.24%
YTD
18.51%
6M
19.07%
1Y
16.95%
3Y*
19.36%
5Y*
24.56%
10Y*

MUSA

1D
0.17%
1M
22.76%
YTD
22.82%
6M
25.82%
1Y
4.74%
3Y*
24.84%
5Y*
28.42%
10Y*
23.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Ranger Energy Services, Inc.

Murphy USA Inc.

Return for Risk

RNGR vs. MUSA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RNGR
RNGR Risk / Return Rank: 5353
Overall Rank
RNGR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
RNGR Sortino Ratio Rank: 5050
Sortino Ratio Rank
RNGR Omega Ratio Rank: 4949
Omega Ratio Rank
RNGR Calmar Ratio Rank: 5656
Calmar Ratio Rank
RNGR Martin Ratio Rank: 5757
Martin Ratio Rank

MUSA
MUSA Risk / Return Rank: 4242
Overall Rank
MUSA Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
MUSA Sortino Ratio Rank: 3838
Sortino Ratio Rank
MUSA Omega Ratio Rank: 3939
Omega Ratio Rank
MUSA Calmar Ratio Rank: 4646
Calmar Ratio Rank
MUSA Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RNGR vs. MUSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ranger Energy Services, Inc. (RNGR) 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.


RNGRMUSADifference

Sharpe ratio

Return per unit of total volatility

0.37

0.13

+0.24

Sortino ratio

Return per unit of downside risk

0.83

0.40

+0.42

Omega ratio

Gain probability vs. loss probability

1.11

1.06

+0.05

Calmar ratio

Return relative to maximum drawdown

0.71

0.19

+0.52

Martin ratio

Return relative to average drawdown

1.64

0.28

+1.36

RNGR vs. MUSA - Sharpe Ratio Comparison

The current RNGR Sharpe Ratio is 0.37, which is higher than the MUSA Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of RNGR and MUSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RNGRMUSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

0.13

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.98

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.76

-0.72

Correlation

The correlation between RNGR and MUSA is 0.07, 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.


Dividends

RNGR vs. MUSA - Dividend Comparison

RNGR's dividend yield for the trailing twelve months is around 1.45%, more than MUSA's 0.46% yield.


TTM202520242023202220212020
RNGR
Ranger Energy Services, Inc.
1.45%1.72%1.29%0.98%0.00%0.00%0.00%
MUSA
Murphy USA Inc.
0.46%0.53%0.36%0.43%0.45%0.52%0.19%

Drawdowns

RNGR vs. MUSA - Drawdown Comparison

The maximum RNGR drawdown since its inception was -85.16%, which is greater than MUSA's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for RNGR and MUSA.


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Drawdown Indicators


RNGRMUSADifference

Max Drawdown

Largest peak-to-trough decline

-85.16%

-35.54%

-49.62%

Max Drawdown (1Y)

Largest decline over 1 year

-26.05%

-31.25%

+5.20%

Max Drawdown (5Y)

Largest decline over 5 years

-40.52%

-35.54%

-4.98%

Max Drawdown (10Y)

Largest decline over 10 years

-35.54%

Current Drawdown

Current decline from peak

-6.58%

-10.30%

+3.72%

Average Drawdown

Average peak-to-trough decline

-39.99%

-10.02%

-29.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

21.30%

-10.01%

Volatility

RNGR vs. MUSA - Volatility Comparison

The current volatility for Ranger Energy Services, Inc. (RNGR) is 8.14%, while Murphy USA Inc. (MUSA) has a volatility of 8.94%. This indicates that RNGR experiences smaller price fluctuations and is considered to be less risky than MUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RNGRMUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.14%

8.94%

-0.80%

Volatility (6M)

Calculated over the trailing 6-month period

25.59%

25.71%

-0.12%

Volatility (1Y)

Calculated over the trailing 1-year period

45.93%

36.58%

+9.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.96%

29.10%

+15.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.55%

30.89%

+24.66%

Financials

RNGR vs. MUSA - Financials Comparison

This section allows you to compare key financial metrics between Ranger Energy Services, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
142.20M
4.74B
(RNGR) Total Revenue
(MUSA) Total Revenue
Values in USD except per share items

RNGR vs. MUSA - Profitability Comparison

The chart below illustrates the profitability comparison between Ranger Energy Services, Inc. and Murphy USA Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
RNGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ranger Energy Services, Inc. reported a gross profit of 0.00 and revenue of 142.20M. Therefore, the gross margin over that period was 0.0%.

MUSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported a gross profit of 0.00 and revenue of 4.74B. Therefore, the gross margin over that period was 0.0%.

RNGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ranger Energy Services, Inc. reported an operating income of 3.20M and revenue of 142.20M, resulting in an operating margin of 2.3%.

MUSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported an operating income of 209.50M and revenue of 4.74B, resulting in an operating margin of 4.4%.

RNGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ranger Energy Services, Inc. reported a net income of 3.20M and revenue of 142.20M, resulting in a net margin of 2.3%.

MUSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported a net income of 141.90M and revenue of 4.74B, resulting in a net margin of 3.0%.