HMY vs MUSA

Comparison between Harmony Gold Mining Co Ltd (HMY, Company) and Murphy USA Inc (MUSA, Company).

HMY is from the Basic Materials sector, while MUSA is from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed HMY, delivering a return of +33.3% compared to +29.8%

HMY vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HMY(COMPANY)	MUSA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.19%	35.81%
Sharpe Ratio	0.46	0.46
5Y Beta	0.81	0.16
Industry	Gold	Specialty Retail
P/E Ratio	7.37	23.72
Forward P/E	20.66	21.41
PEG Ratio	0.07	1.51
Dividend Yield	2.29%	0.39%
5Y Dividends CAGR	40.76%	40.93%
5Y EPS CAGR	N/A	42.25%
Debt to Equity	24.85%	0.00%
Free Cash Flow Yield	10.46%	7.32%
P/S Ratio	0.14	0.61
P/B Ratio	3.50	16.62

Market Cap

HMY

$11B

Winner

MUSA

$11B

Max Drawdown

HMY

97.19%

Winner

MUSA

35.81%

Sharpe Ratio

Winner

HMY

0.46

MUSA

0.46

5Y Beta

HMY

0.81

Winner

MUSA

0.16

Industry

HMY

Gold

MUSA

Specialty Retail

P/E Ratio

Winner

HMY

7.37

MUSA

23.72

Forward P/E

Winner

HMY

20.66

MUSA

21.41

PEG Ratio

Winner

HMY

0.07

MUSA

1.51

Dividend Yield

Winner

HMY

2.29%

MUSA

0.39%

5Y Dividends CAGR

HMY

40.76%

Winner

MUSA

40.93%

5Y EPS CAGR

HMY

N/A

MUSA

42.25%

Debt to Equity

HMY

24.85%

Winner

MUSA

0.00%

Free Cash Flow Yield

Winner

HMY

10.46%

MUSA

7.32%

P/S Ratio

Winner

HMY

0.14

MUSA

0.61

P/B Ratio

Winner

HMY

3.50

MUSA

16.62

HMY vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	HMY	MUSA
1 month	+9.45%	+15.79%
3 months	-15.64%	+56.86%
6 months	+10.45%	+59.43%
1 year	+19.75%	+30.91%
5 years(CAGR)	+29.76%	+33.28%
10 years(CAGR)	+19.83%	+24.75%
Max(CAGR)	+5.20%	+23.94%

HMY

+9.45%

Winner

MUSA

+15.79%

HMY

-15.64%

Winner

MUSA

+56.86%

HMY

+10.45%

Winner

MUSA

+59.43%

HMY

+19.75%

Winner

MUSA

+30.91%

5Y(CAGR)

HMY

+29.76%

Winner

MUSA

+33.28%

10Y(CAGR)

HMY

+19.83%

Winner

MUSA

+24.75%

Max(CAGR)

HMY

+5.20%

Winner

MUSA

+23.94%

HMY vs MUSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HMY	MUSA
2026	-7.32%	+42.80%
2025	+137.53%	-17.82%
2024	+36.89%	+40.32%
2023	+76.29%	+31.35%
2022	-11.69%	+42.14%
2021	-21.29%	+56.51%
2020	+26.83%	+14.02%
2019	+100.55%	+53.44%
2018	-5.79%	-5.01%
2017	-18.25%	+29.78%
2016	+110.28%	+1.14%
2015	-52.11%	-10.47%
2014	-26.17%	+64.30%
2013	-71.29%	+6.98%
2012	-24.86%	N/A
2011	-5.57%	N/A
2010	+20.38%	N/A
2009	-4.35%	N/A
2008	+2.05%	N/A
2007	-32.48%	N/A
2006	+12.90%	N/A
2005	+45.81%	N/A
2004	-43.61%	N/A
2003	-4.30%	N/A
2002	+162.83%	N/A
2001	+47.62%	N/A
2000	-22.83%	N/A
1999	+1.95%	N/A

HMY vs MUSA Drawdown Comparison

The maximum drawdown for HMY was -97.04%, occurring on Nov 20, 2015. Recovery took 4826 trading sessions.

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

The current HMY drawdown is -30.35%. The current MUSA drawdown is -4.41%.

Rank	HMY	MUSA
#1	-97.04% Feb 6, 2006 - Apr 11, 2025	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-65.55% May 28, 2002 - Jan 31, 2006	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-50.08% Feb 18, 2000 - Jan 11, 2002	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-48.85% Jan 28, 2026 - Mar 20, 2026	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-30.64% Oct 16, 2025 - Jan 12, 2026	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-29.91% Apr 16, 2025 - Sep 23, 2025	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	-28.41% Nov 26, 1999 - Feb 10, 2000	-18.92% Nov 22, 2013 - May 9, 2014
#8	-19.79% Feb 28, 2002 - Mar 22, 2002	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	-14.29% Feb 15, 2002 - Feb 28, 2002	-15.95% May 17, 2022 - Jul 11, 2022
#10	-13.00% Apr 26, 2002 - May 9, 2002	-15.85% Aug 18, 2020 - Mar 25, 2021
#11	-10.61% Mar 27, 2002 - Apr 10, 2002	-14.87% Dec 31, 2021 - Mar 29, 2022
#12	-8.52% Nov 10, 1999 - Nov 23, 1999	-11.97% Sep 16, 2024 - Nov 22, 2024
#13	-7.53% May 13, 2002 - May 20, 2002	-11.31% Aug 29, 2022 - Oct 27, 2022
#14	-7.02% Feb 8, 2002 - Feb 14, 2002	-10.80% Sep 4, 2014 - Oct 23, 2014
#15	-6.28% Jan 16, 2002 - Jan 29, 2002	-9.71% Jun 6, 2014 - Aug 14, 2014

Correlation

Correlation between HMY and MUSA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

HMY vs MUSA dividend yield comparison.

Year	HMY	MUSA
2026	1.75%	0.11%
2025	1.07%	0.53%
2024	1.59%	0.36%
2023	0.66%	0.43%
2022	1.14%	0.45%
2021	2.23%	0.52%
2020	0.00%	0.19%
2017	3.13%	0.00%
2016	1.37%	0.00%
2013	1.84%	0.00%
2012	1.23%	0.00%
2011	1.38%	0.00%
2010	0.56%	0.00%
2009	0.63%	0.00%
2004	1.11%	0.00%
2003	2.19%	0.00%
2002	2.60%	0.00%
2001	1.98%	0.00%
2000	3.38%	0.00%