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SDPI vs. MUSA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SDPI and MUSA is 0.13, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

SDPI vs. MUSA - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
-77.51%
901.69%
SDPI
MUSA

Key characteristics

Fundamentals

Market Cap

SDPI:

$30.70M

MUSA:

$9.63B

EPS

SDPI:

$0.14

MUSA:

$24.10

PE Ratio

SDPI:

7.21

MUSA:

20.18

PEG Ratio

SDPI:

0.00

MUSA:

1.85

PS Ratio

SDPI:

1.56

MUSA:

0.54

PB Ratio

SDPI:

2.04

MUSA:

11.78

Returns By Period


SDPI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MUSA

YTD

-1.93%

1M

7.43%

6M

4.06%

1Y

17.35%

5Y*

35.67%

10Y*

22.13%

*Annualized

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Risk-Adjusted Performance

SDPI vs. MUSA — Risk-Adjusted Performance Rank

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

SDPI
The Risk-Adjusted Performance Rank of SDPI is 3535
Overall Rank
The Sharpe Ratio Rank of SDPI is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of SDPI is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SDPI is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SDPI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SDPI is 3737
Martin Ratio Rank

MUSA
The Risk-Adjusted Performance Rank of MUSA is 7474
Overall Rank
The Sharpe Ratio Rank of MUSA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MUSA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of MUSA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MUSA is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SDPI vs. MUSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Superior Drilling Products, Inc. (SDPI) 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.


The chart of Sharpe ratio for SDPI, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.00
SDPI: -0.77
MUSA: 0.71
The chart of Sortino ratio for SDPI, currently valued at -0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
SDPI: -0.87
MUSA: 1.17
The chart of Omega ratio for SDPI, currently valued at 0.76, compared to the broader market0.501.001.502.00
SDPI: 0.76
MUSA: 1.13
The chart of Calmar ratio for SDPI, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00
SDPI: -0.22
MUSA: 0.85
The chart of Martin ratio for SDPI, currently valued at -0.85, compared to the broader market-5.000.005.0010.0015.0020.00
SDPI: -0.85
MUSA: 2.04


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.77
0.71
SDPI
MUSA

Dividends

SDPI vs. MUSA - Dividend Comparison

SDPI has not paid dividends to shareholders, while MUSA's dividend yield for the trailing twelve months is around 0.38%.


TTM20242023202220212020
SDPI
Superior Drilling Products, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
MUSA
Murphy USA Inc.
0.38%0.36%0.43%0.45%0.52%0.19%

Drawdowns

SDPI vs. MUSA - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-86.20%
-11.41%
SDPI
MUSA

Volatility

SDPI vs. MUSA - Volatility Comparison

The current volatility for Superior Drilling Products, Inc. (SDPI) is 0.00%, while Murphy USA Inc. (MUSA) has a volatility of 9.71%. This indicates that SDPI 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.


0.00%2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril0
9.71%
SDPI
MUSA

Financials

SDPI vs. MUSA - Financials Comparison

This section allows you to compare key financial metrics between Superior Drilling Products, 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


Values in USD except per share items