BAX vs MUSA

Comparison between Baxter International Inc (BAX, Company) and Murphy USA Inc (MUSA, Company).

BAX is from the Healthcare sector, while MUSA is from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed BAX, delivering a return of +34.4% compared to -23.2%

BAX vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAX(COMPANY)	MUSA(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	83.22%	35.81%
Sharpe Ratio	-0.69	0.93
5Y Beta	0.88	0.07
Industry	Medical Instruments & Supplies	Specialty Retail
P/E Ratio	65.24	22.68
Forward P/E	10.20	20.62
Dividend Yield	1.76%	0.40%
5Y Dividends CAGR	-17.70%	26.51%
5Y EPS CAGR	-36.73%	42.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.21%	9.85%

Market Cap

Winner

BAX

$10B

MUSA

$10B

Max Drawdown

BAX

83.22%

Winner

MUSA

35.81%

Sharpe Ratio

BAX

-0.69

Winner

MUSA

0.93

5Y Beta

BAX

0.88

Winner

MUSA

0.07

Industry

BAX

Medical Instruments & Supplies

MUSA

Specialty Retail

P/E Ratio

BAX

65.24

Winner

MUSA

22.68

Forward P/E

Winner

BAX

10.20

MUSA

20.62

Dividend Yield

Winner

BAX

1.76%

MUSA

0.40%

5Y Dividends CAGR

BAX

-17.70%

Winner

MUSA

26.51%

5Y EPS CAGR

BAX

-36.73%

Winner

MUSA

42.26%

Debt to Equity

BAX

0.00%

MUSA

0.00%

Free Cash Flow Yield

Winner

BAX

12.21%

MUSA

9.85%

BAX vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	BAX	MUSA
1 month	+2.51%	+1.58%
3 months	+18.37%	+20.31%
6 months	+3.64%	+34.67%
1 year	-33.92%	+30.43%
5 years(CAGR)	-23.19%	+34.36%
10 years(CAGR)	-6.49%	+22.84%
Max(CAGR)	+2.25%	+23.24%

Winner

BAX

+2.51%

MUSA

+1.58%

BAX

+18.37%

Winner

MUSA

+20.31%

BAX

+3.64%

Winner

MUSA

+34.67%

BAX

-33.92%

Winner

MUSA

+30.43%

5Y(CAGR)

BAX

-23.19%

Winner

MUSA

+34.36%

10Y(CAGR)

BAX

-6.49%

Winner

MUSA

+22.84%

Max(CAGR)

BAX

+2.25%

Winner

MUSA

+23.24%

BAX vs MUSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAX	MUSA
2026	+0.87%	+36.39%
2025	-33.51%	-17.82%
2024	-22.80%	+40.32%
2023	-22.01%	+31.35%
2022	-40.27%	+42.14%
2021	+8.61%	+56.51%
2020	-5.48%	+14.02%
2019	+29.42%	+53.44%
2018	-0.98%	-5.01%
2017	+46.96%	+29.78%
2016	+20.68%	+1.14%
2015	-3.13%	-10.47%
2014	+8.97%	+64.30%
2013	+5.71%	+6.98%
2012	+35.52%	N/A
2011	+0.19%	N/A
2010	-10.97%	N/A
2009	+8.74%	N/A
2008	-5.82%	N/A
2007	+26.49%	N/A
2006	+22.50%	N/A
2005	+10.38%	N/A
2004	+16.56%	N/A
2003	+8.47%	N/A
2002	-46.20%	N/A
2001	+21.04%	N/A
2000	+45.84%	N/A
1999	-1.31%	N/A

BAX vs MUSA Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.

The current BAX drawdown is -76.55%. The current MUSA drawdown is -11.44%.

Rank	BAX	MUSA
#1	-81.15% Apr 20, 2020 - Mar 30, 2026	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-68.23% Mar 27, 2002 - Apr 17, 2007	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-40.89% Aug 8, 2008 - Nov 2, 2012	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-24.29% Nov 19, 1999 - May 24, 2000	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-23.17% Aug 5, 2015 - Apr 4, 2016	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-23.09% Feb 6, 2020 - Apr 20, 2020	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	-20.87% Oct 1, 2018 - Mar 19, 2019	-18.92% Nov 22, 2013 - May 9, 2014
#8	-17.21% Oct 1, 2001 - Jan 23, 2002	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	-14.77% Oct 18, 2000 - Dec 28, 2000	-16.20% May 5, 2026 - Jun 10, 2026
#10	-14.66% Jul 16, 2007 - Oct 18, 2007	-15.95% May 17, 2022 - Jul 11, 2022
#11	-14.57% Sep 6, 2019 - Jan 15, 2020	-15.85% Aug 18, 2020 - Mar 25, 2021
#12	-14.31% Jan 16, 2008 - Jul 8, 2008	-14.87% Dec 31, 2021 - Mar 29, 2022
#13	-14.30% Jul 24, 2014 - Aug 5, 2015	-11.97% Sep 16, 2024 - Nov 22, 2024
#14	-13.56% Jul 22, 2013 - Mar 28, 2014	-11.45% Jun 12, 2026 - Jun 18, 2026
#15	-13.42% Jan 26, 2018 - May 21, 2018	-11.31% Aug 29, 2022 - Oct 27, 2022

Correlation

Correlation between BAX and MUSA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (1999 - 2026)

BAX vs MUSA dividend yield comparison.

Year	BAX	MUSA
2026	0.10%	0.23%
2025	2.72%	0.53%
2024	3.57%	0.36%
2023	3.00%	0.43%
2022	2.26%	0.45%
2021	1.26%	0.52%
2020	1.19%	0.19%
2019	1.02%	0.00%
2018	1.11%	0.00%
2017	0.94%	0.00%
2016	1.14%	0.00%
2015	87.05%	0.00%
2014	2.80%	0.00%
2013	2.76%	0.00%
2012	2.36%	0.00%
2011	2.56%	0.00%
2010	2.33%	0.00%
2009	1.82%	0.00%
2008	1.70%	0.00%
2007	1.24%	0.00%
2006	1.25%	0.00%
2005	1.55%	0.00%
2004	1.69%	0.00%
2003	1.91%	0.00%
2002	2.08%	0.00%
2001	1.09%	0.00%
2000	1.32%	0.00%
1999	0.46%	0.00%