XPO vs. MUSA

Last updated Apr 2, 2026

Compare and contrast key facts about XPO Logistics, Inc. (XPO) and Murphy USA Inc. (MUSA).

Performance

XPO vs. MUSA - Performance Comparison

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

XPO vs. MUSA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XPO XPO Logistics, Inc.	46.00%	3.63%	49.73%	163.11%	-27.64%	11.60%	49.56%	39.73%	-37.72%	112.21%
MUSA Murphy USA Inc.	22.82%	-19.15%	41.27%	28.20%	41.02%	53.33%	12.06%	52.66%	-4.63%	30.73%

Fundamentals

Market Cap XPO : $23.61B MUSA : $9.32B
EPS XPO : $2.65 MUSA : $24.32
PE Ratio XPO : 74.93 MUSA : 20.35
PEG Ratio XPO : 2.81 MUSA : 1.10
PS Ratio XPO : 2.90 MUSA : 0.49
PB Ratio XPO : 12.69 MUSA : 14.95
Total Revenue (TTM) XPO : $8.16B MUSA : $19.38B
Gross Profit (TTM) XPO : $746.00M MUSA : $1.09B
EBITDA (TTM) XPO : $1.18B MUSA : $940.50M

Returns By Period

In the year-to-date period, XPO achieves a 46.00% return, which is significantly higher than MUSA's 22.82% return. Over the past 10 years, XPO has outperformed MUSA with an annualized return of 34.34%, while MUSA has yielded a comparatively lower 23.45% annualized return.

XPO

• 1D: 1.99%
• 1M: -7.78%
• YTD: 46.00%
• 6M: 56.33%
• 1Y: 81.75%
• 3Y*: 83.91%
• 5Y*: 35.10%
• 10Y*: 34.34%

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)

Return for Risk

XPO vs. MUSA — Risk / Return Rank

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

XPO

XPO Risk / Return Rank: 86
XPO Sharpe Ratio Rank: 85
XPO Sortino Ratio Rank: 82
XPO Omega Ratio Rank: 80
XPO Calmar Ratio Rank: 93
XPO Martin Ratio Rank: 91

MUSA

MUSA Risk / Return Rank: 42
MUSA Sharpe Ratio Rank: 45
MUSA Sortino Ratio Rank: 38
MUSA Omega Ratio Rank: 39
MUSA Calmar Ratio Rank: 46
MUSA Martin Ratio Rank: 44

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.

XPO vs. MUSA - Risk-Adjusted Trends 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.

	XPO	MUSA	Difference
Sharpe ratio Return per unit of total volatility	1.60	0.13	+1.47
Sortino ratio Return per unit of downside risk	2.26	0.40	+1.86
Omega ratio Gain probability vs. loss probability	1.29	1.06	+0.23
Calmar ratio Return relative to maximum drawdown	4.74	0.19	+4.55
Martin ratio Return relative to average drawdown	11.64	0.28	+11.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XPO vs. MUSA - Sharpe Ratio Comparison

The current XPO Sharpe Ratio is 1.60, which is higher than the MUSA Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of XPO 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.

Sharpe Ratios by Period

	XPO	MUSA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.60	0.13	+1.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	0.98	-0.22
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.72	0.76	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.76	-0.33

Correlation

The correlation between XPO and MUSA is 0.24, 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

XPO vs. MUSA - Dividend Comparison

XPO has not paid dividends to shareholders, while MUSA's dividend yield for the trailing twelve months is around 0.46%.

	TTM	2025	2024	2023	2022	2021	2020
XPO XPO Logistics, Inc.	0.00%	0.00%	0.00%	0.00%	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

XPO vs. MUSA - Drawdown Comparison

The maximum XPO drawdown since its inception was -82.85%, which is greater than MUSA's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for XPO and MUSA.

Drawdown Indicators

	XPO	MUSA	Difference
Max Drawdown Largest peak-to-trough decline	-82.85%	-35.54%	-47.31%
Max Drawdown (1Y) Largest decline over 1 year	-17.83%	-31.25%	+13.42%
Max Drawdown (5Y) Largest decline over 5 years	-53.17%	-35.54%	-17.63%
Max Drawdown (10Y) Largest decline over 10 years	-64.48%	-35.54%	-28.94%
Current Drawdown Current decline from peak	-7.87%	-10.30%	+2.43%
Average Drawdown Average peak-to-trough decline	-30.48%	-10.02%	-20.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	21.30%	-14.04%

Volatility

XPO vs. MUSA - Volatility Comparison

XPO Logistics, Inc. (XPO) has a higher volatility of 14.33% compared to Murphy USA Inc. (MUSA) at 8.94%. 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.

Volatility by Period

	XPO	MUSA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.33%	8.94%	+5.39%
Volatility (6M) Calculated over the trailing 6-month period	33.77%	25.71%	+8.06%
Volatility (1Y) Calculated over the trailing 1-year period	51.33%	36.58%	+14.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.57%	29.10%	+17.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.92%	30.89%	+17.03%

Financials

XPO vs. MUSA - Profitability Comparison

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

XPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.01B. 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%.

XPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported an operating income of 100.00M and revenue of 2.01B, resulting in an operating margin of 5.0%.

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%.

XPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a net income of 59.00M and revenue of 2.01B, resulting in a net margin of 2.9%.

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%.