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

Correlation

The correlation between UDMY and MUSA is 0.28, 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

UDMY vs. MUSA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UDMY:

-0.53

MUSA:

0.12

Sortino Ratio

UDMY:

-0.47

MUSA:

0.40

Omega Ratio

UDMY:

0.94

MUSA:

1.05

Calmar Ratio

UDMY:

-0.36

MUSA:

0.20

Martin Ratio

UDMY:

-1.34

MUSA:

0.45

Ulcer Index

UDMY:

21.81%

MUSA:

9.84%

Daily Std Dev

UDMY:

58.40%

MUSA:

27.96%

Max Drawdown

UDMY:

-81.41%

MUSA:

-33.72%

Current Drawdown

UDMY:

-77.52%

MUSA:

-17.65%

Fundamentals

Market Cap

UDMY:

$1.04B

MUSA:

$9.06B

EPS

UDMY:

-$0.45

MUSA:

$23.62

PS Ratio

UDMY:

1.31

MUSA:

0.52

PB Ratio

UDMY:

4.96

MUSA:

12.56

Total Revenue (TTM)

UDMY:

$790.02M

MUSA:

$19.93B

Gross Profit (TTM)

UDMY:

$500.59M

MUSA:

$1.65B

EBITDA (TTM)

UDMY:

-$53.48M

MUSA:

$938.30M

Returns By Period

In the year-to-date period, UDMY achieves a -15.07% return, which is significantly lower than MUSA's -8.84% return.


UDMY

YTD

-15.07%

1M

14.22%

6M

-7.42%

1Y

-30.65%

3Y*

-17.44%

5Y*

N/A

10Y*

N/A

MUSA

YTD

-8.84%

1M

-10.50%

6M

-12.76%

1Y

3.23%

3Y*

24.79%

5Y*

32.21%

10Y*

22.76%

*Annualized

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Udemy, Inc.

Murphy USA Inc.

Risk-Adjusted Performance

UDMY vs. MUSA — Risk-Adjusted Performance Rank

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

UDMY
The Risk-Adjusted Performance Rank of UDMY is 2121
Overall Rank
The Sharpe Ratio Rank of UDMY is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of UDMY is 2323
Sortino Ratio Rank
The Omega Ratio Rank of UDMY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of UDMY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of UDMY is 1111
Martin Ratio Rank

MUSA
The Risk-Adjusted Performance Rank of MUSA is 5454
Overall Rank
The Sharpe Ratio Rank of MUSA is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MUSA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MUSA is 6161
Calmar Ratio Rank
The Martin Ratio Rank of MUSA is 5757
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.

UDMY vs. MUSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Udemy, Inc. (UDMY) 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 current UDMY Sharpe Ratio is -0.53, which is lower than the MUSA Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of UDMY 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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Dividends

UDMY vs. MUSA - Dividend Comparison

UDMY has not paid dividends to shareholders, while MUSA's dividend yield for the trailing twelve months is around 0.42%.


TTM20242023202220212020
UDMY
Udemy, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
MUSA
Murphy USA Inc.
0.42%0.36%0.43%0.45%0.52%0.19%

Drawdowns

UDMY vs. MUSA - Drawdown Comparison

The maximum UDMY drawdown since its inception was -81.41%, which is greater than MUSA's maximum drawdown of -33.72%. Use the drawdown chart below to compare losses from any high point for UDMY and MUSA. For additional features, visit the drawdowns tool.


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Volatility

UDMY vs. MUSA - Volatility Comparison

The current volatility for Udemy, Inc. (UDMY) is 13.64%, while Murphy USA Inc. (MUSA) has a volatility of 14.52%. This indicates that UDMY 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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Financials

UDMY vs. MUSA - Financials Comparison

This section allows you to compare key financial metrics between Udemy, 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
200.30M
4.53B
(UDMY) Total Revenue
(MUSA) Total Revenue
Values in USD except per share items

UDMY vs. MUSA - Profitability Comparison

The chart below illustrates the profitability comparison between Udemy, 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%20212022202320242025
64.6%
10.7%
(UDMY) Gross Margin
(MUSA) Gross Margin
UDMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Udemy, Inc. reported a gross profit of 129.44M and revenue of 200.30M. Therefore, the gross margin over that period was 64.6%.

MUSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported a gross profit of 483.60M and revenue of 4.53B. Therefore, the gross margin over that period was 10.7%.

UDMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Udemy, Inc. reported an operating income of -4.49M and revenue of 200.30M, resulting in an operating margin of -2.2%.

MUSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported an operating income of 88.00M and revenue of 4.53B, resulting in an operating margin of 1.9%.

UDMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Udemy, Inc. reported a net income of -1.77M and revenue of 200.30M, resulting in a net margin of -0.9%.

MUSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported a net income of 53.20M and revenue of 4.53B, resulting in a net margin of 1.2%.