XPO vs. MUSA
XPO (XPO Logistics, Inc.) and MUSA (Murphy USA Inc.) are both stocks. XPO operates in Integrated Freight & Logistics (Industrials), while MUSA operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, XPO returned 37.20%/yr vs 22.80%/yr for MUSA. At a 0.23 correlation, their price movements are largely independent.
Performance
XPO vs. MUSA - Performance Comparison
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Returns By Period
In the year-to-date period, XPO achieves a 48.03% return, which is significantly higher than MUSA's 37.00% return. Over the past 10 years, XPO has outperformed MUSA with an annualized return of 37.20%, while MUSA has yielded a comparatively lower 22.80% annualized return.
XPO
- 1D
- 0.85%
- 1M
- -0.85%
- YTD
- 48.03%
- 6M
- 42.41%
- 1Y
- 67.87%
- 3Y*
- 57.56%
- 5Y*
- 31.43%
- 10Y*
- 37.20%
MUSA
- 1D
- 0.01%
- 1M
- 1.58%
- YTD
- 37.00%
- 6M
- 34.68%
- 1Y
- 36.51%
- 3Y*
- 24.12%
- 5Y*
- 33.97%
- 10Y*
- 22.80%
XPO vs. MUSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 48.03% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
MUSA Murphy USA Inc. | 37.00% | -19.15% | 41.27% | 28.20% | 41.02% | 53.33% | 12.06% | 52.66% | -4.63% | 30.73% |
Correlation
The correlation between XPO and MUSA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2013 | 0.23 |
The correlation between XPO and MUSA shifts across timeframes, from 0.05 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
XPO:
$23.94B
MUSA:
$10.31B
XPO:
$2.92
MUSA:
$28.85
XPO:
68.94
MUSA:
19.11
XPO:
2.59
MUSA:
1.04
XPO:
2.89
MUSA:
0.54
XPO:
12.93
MUSA:
15.66
XPO:
$8.30B
MUSA:
$19.68B
XPO:
$772.00M
MUSA:
$487.10M
XPO:
$1.20B
MUSA:
$1.06B
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Return for Risk
XPO vs. MUSA — Risk / Return Rank
XPO
MUSA
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPO | MUSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 1.86 | +2.51 |
| Martin ratioReturn relative to average drawdown | 10.15 | 3.79 | +6.36 |
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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.
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Drawdown Indicators
| XPO | MUSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -35.54% | -47.31% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -19.72% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -35.54% | -6.65% |
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 DrawdownCurrent decline from peak | -11.90% | -11.44% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -30.24% | -9.97% | -20.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 9.66% | -2.95% |
Volatility
XPO vs. MUSA - Volatility Comparison
The current volatility for XPO Logistics, Inc. (XPO) is 12.98%, while Murphy USA Inc. (MUSA) has a volatility of 14.19%. This indicates that XPO 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
| XPO | MUSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.98% | 14.19% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 33.04% | 31.10% | +1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.45% | 39.52% | +4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.00% | 30.58% | +16.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 31.43% | +16.36% |
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 0.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MUSA Murphy USA Inc. | 0.44% | 0.53% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% |
XPO XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
XPO vs. MUSA - Profitability Comparison
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. 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 Jun 2026, Murphy USA Inc. reported a gross profit of 0.00 and revenue of 4.82B. 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 Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
MUSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Murphy USA Inc. reported an operating income of 205.20M and revenue of 4.82B, resulting in an operating margin of 4.3%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
MUSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Murphy USA Inc. reported a net income of 136.30M and revenue of 4.82B, resulting in a net margin of 2.8%.
Frequently Asked Questions
XPO and MUSA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUSA has higher volatility (14.19%) compared to XPO (12.98%). In terms of maximum drawdown, XPO dropped -82.85% vs MUSA's -35.54%.
XPO currently has the higher Sharpe Ratio (1.54 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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