XPO vs. MUSA
Compare and contrast key facts about XPO Logistics, Inc. (XPO) and Murphy USA Inc. (MUSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPO or MUSA.
Key characteristics
| XPO | MUSA | |
|---|---|---|
| YTD Return | 21.45% | 15.61% |
| 1Y Return | 141.44% | 49.84% |
| 3Y Return (Ann) | 30.34% | 44.34% |
| 5Y Return (Ann) | 36.81% | 37.77% |
| 10Y Return (Ann) | 27.85% | 25.64% |
| Sharpe Ratio | 3.36 | 2.29 |
| Daily Std Dev | 41.93% | 21.79% |
| Max Drawdown | -82.85% | -33.72% |
| Current Drawdown | -17.30% | -3.55% |
Fundamentals
| XPO | MUSA | |
|---|---|---|
| Market Cap | $12.90B | $8.77B |
| EPS | $1.62 | $25.49 |
| PE Ratio | 68.46 | 16.53 |
| PEG Ratio | 1.67 | 3.31 |
| Revenue (TTM) | $7.74B | $19.24B |
| Gross Profit (TTM) | $1.62B | $1.48B |
| EBITDA (TTM) | $993.00M | $1.06B |
Correlation
The correlation between XPO and MUSA is 0.26, 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
XPO vs. MUSA - Performance Comparison
In the year-to-date period, XPO achieves a 21.45% return, which is significantly higher than MUSA's 15.61% return. Over the past 10 years, XPO has outperformed MUSA with an annualized return of 27.85%, while MUSA has yielded a comparatively lower 25.64% 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
XPO vs. MUSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) 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
XPO vs. MUSA - Dividend Comparison
XPO has not paid dividends to shareholders, while MUSA's dividend yield for the trailing twelve months is around 0.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MUSA Murphy USA Inc. | 0.39% | 0.43% | 0.45% | 0.52% | 0.19% |
Drawdowns
XPO vs. MUSA - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, which is greater than MUSA's maximum drawdown of -33.72%. Use the drawdown chart below to compare losses from any high point for XPO and MUSA. For additional features, visit the drawdowns tool.
Volatility
XPO vs. MUSA - Volatility Comparison
XPO Logistics, Inc. (XPO) has a higher volatility of 11.37% compared to Murphy USA Inc. (MUSA) at 4.61%. This indicates that XPO'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
XPO vs. MUSA - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, 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.
Total Revenue: Total amount of money received from sales and other business activities