DKNG vs MUSA

Comparison between DraftKings Inc - Class A (DKNG, Company) and Murphy USA Inc (MUSA, Company).

Both DKNG and MUSA are from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed DKNG, delivering a return of +29.7% compared to -15.5%

DKNG vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNG(COMPANY)	MUSA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.73%	35.81%
Sharpe Ratio	-1.22	1.12
5Y Beta	1.07	0.03
Industry	Gambling	Specialty Retail
P/E Ratio	-96.72	23.89
Forward P/E	22.17	21.98
PEG Ratio	0.09	1.51
Dividend Yield	N/A	0.39%
5Y Dividends CAGR	N/A	26.51%
5Y EPS CAGR	N/A	42.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.63%	9.35%
P/S Ratio	1.72	0.62
P/B Ratio	19.25	17.04

Market Cap

Winner

DKNG

$11B

MUSA

$11B

Max Drawdown

DKNG

85.73%

Winner

MUSA

35.81%

Sharpe Ratio

DKNG

-1.22

Winner

MUSA

1.12

5Y Beta

DKNG

1.07

Winner

MUSA

0.03

Industry

DKNG

Gambling

MUSA

Specialty Retail

P/E Ratio

Winner

DKNG

-96.72

MUSA

23.89

Forward P/E

DKNG

22.17

Winner

MUSA

21.98

PEG Ratio

Winner

DKNG

0.09

MUSA

1.51

Dividend Yield

DKNG

N/A

MUSA

0.39%

5Y Dividends CAGR

DKNG

N/A

MUSA

26.51%

5Y EPS CAGR

DKNG

N/A

MUSA

42.26%

Debt to Equity

DKNG

0.00%

MUSA

0.00%

Free Cash Flow Yield

DKNG

6.63%

Winner

MUSA

9.35%

P/S Ratio

DKNG

1.72

Winner

MUSA

0.62

P/B Ratio

DKNG

19.25

Winner

MUSA

17.04

DKNG vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	DKNG	MUSA
1 month	-15.41%	-4.79%
3 months	-7.32%	-6.88%
6 months	-16.72%	+42.26%
1 year	-51.12%	+46.71%
5 years(CAGR)	-15.54%	+29.67%
10 years(CAGR)	N/A	+21.43%
Max(CAGR)	+12.31%	+22.73%

DKNG

-15.41%

Winner

MUSA

-4.79%

DKNG

-7.32%

Winner

MUSA

-6.88%

DKNG

-16.72%

Winner

MUSA

+42.26%

DKNG

-51.12%

Winner

MUSA

+46.71%

5Y(CAGR)

DKNG

-15.54%

Winner

MUSA

+29.67%

10Y(CAGR)

DKNG

N/A

MUSA

+21.43%

Max(CAGR)

DKNG

+12.31%

Winner

MUSA

+22.73%

DKNG vs MUSA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DKNG	MUSA
2026	-37.83%	+32.63%
2025	-5.04%	-17.82%
2024	+10.78%	+40.32%
2023	+219.00%	+31.35%
2022	-58.98%	+42.14%
2021	-38.77%	+56.51%
2020	+335.96%	+14.02%
2019	+9.18%	+53.44%
2018	N/A	-5.01%
2017	N/A	+29.78%
2016	N/A	+1.14%
2015	N/A	-10.47%
2014	N/A	+64.30%
2013	N/A	+6.98%

DKNG vs MUSA Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. 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 DKNG drawdown is -69.20%. The current MUSA drawdown is -13.92%.

Rank	DKNG	MUSA
#1	-85.73% Mar 19, 2021 - May 11, 2022	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-44.50% Oct 2, 2020 - Feb 5, 2021	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-40.24% Mar 4, 2020 - Apr 24, 2020	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-32.49% Jun 1, 2020 - Sep 14, 2020	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-13.39% Mar 1, 2021 - Mar 10, 2021	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-12.70% Feb 12, 2020 - Mar 4, 2020	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	-9.75% Jan 28, 2020 - Feb 10, 2020	-18.92% Nov 22, 2013 - May 9, 2014
#8	-9.51% Sep 18, 2020 - Sep 28, 2020	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	-9.49% Feb 5, 2021 - Mar 1, 2021	-16.20% May 5, 2026 - Jun 10, 2026
#10	-6.56% Apr 27, 2020 - May 1, 2020	-15.95% May 17, 2022 - Jul 11, 2022
#11	-6.43% Mar 12, 2021 - Mar 19, 2021	-15.87% Jun 12, 2026 - Jul 20, 2026
#12	-3.84% May 20, 2020 - May 26, 2020	-15.85% Aug 18, 2020 - Mar 25, 2021
#13	-3.76% May 12, 2020 - May 15, 2020	-14.87% Dec 31, 2021 - Mar 29, 2022
#14	-3.63% Jan 10, 2020 - Jan 15, 2020	-13.92% Jul 20, 2026 - Aug 6, 2026
#15	-2.02% Sep 28, 2020 - Sep 30, 2020	-11.97% Sep 16, 2024 - Nov 22, 2024