MICC vs MUSA

Comparison between The Magnum Ice Cream Company N.V. (MICC, Company) and Murphy USA Inc (MUSA, Company).

MICC is from the Consumer Defensive sector, while MUSA is from the Consumer Cyclical sector.

MICC vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MICC(COMPANY)	MUSA(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	34.27%	35.81%
Sharpe Ratio	0.63	0.93
5Y Beta	0.49	0.07
Industry	Packaged Foods	Specialty Retail
P/E Ratio	20.58	22.68
Forward P/E	15.77	20.62
Dividend Yield	N/A	0.40%
5Y Dividends CAGR	N/A	26.51%
5Y EPS CAGR	N/A	42.26%
Debt to Equity	16.80%	0.00%
Free Cash Flow Yield	0.80%	9.85%

Market Cap

Winner

MICC

$10B

MUSA

$10B

Max Drawdown

Winner

MICC

34.27%

MUSA

35.81%

Sharpe Ratio

MICC

0.63

Winner

MUSA

0.93

5Y Beta

MICC

0.49

Winner

MUSA

0.07

Industry

MICC

Packaged Foods

MUSA

Specialty Retail

P/E Ratio

Winner

MICC

20.58

MUSA

22.68

Forward P/E

Winner

MICC

15.77

MUSA

20.62

Dividend Yield

MICC

N/A

MUSA

0.40%

5Y Dividends CAGR

MICC

N/A

MUSA

26.51%

5Y EPS CAGR

MICC

N/A

MUSA

42.26%

Debt to Equity

MICC

16.80%

Winner

MUSA

0.00%

Free Cash Flow Yield

MICC

0.80%

Winner

MUSA

9.85%

MICC vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	MICC	MUSA
1 month	+1.87%	+1.58%
3 months	+10.92%	+20.31%
6 months	+3.28%	+34.67%
1 year	N/A	+30.43%
5 years(CAGR)	N/A	+34.36%
10 years(CAGR)	N/A	+22.84%
Max(CAGR)	+18.60%	+23.24%

Winner

MICC

+1.87%

MUSA

+1.58%

MICC

+10.92%

Winner

MUSA

+20.31%

MICC

+3.28%

Winner

MUSA

+34.67%

MICC

N/A

MUSA

+30.43%

5Y(CAGR)

MICC

N/A

MUSA

+34.36%

10Y(CAGR)

MICC

N/A

MUSA

+22.84%

Max(CAGR)

MICC

+18.60%

Winner

MUSA

+23.24%

MICC vs MUSA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MICC	MUSA
2026	+5.48%	+36.39%
2025	+6.23%	-17.82%
2024	N/A	+40.32%
2023	N/A	+31.35%
2022	N/A	+42.14%
2021	N/A	+56.51%
2020	N/A	+14.02%
2019	N/A	+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%

MICC vs MUSA Drawdown Comparison

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 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 MICC drawdown is -17.72%. The current MUSA drawdown is -11.44%.

Rank	MICC	MUSA
#1	-34.27% Feb 11, 2026 - Apr 29, 2026	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-9.11% Dec 15, 2025 - Jan 16, 2026	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-3.89% Jan 26, 2026 - Feb 4, 2026	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-3.43% Jan 20, 2026 - Jan 26, 2026	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-2.75% Dec 8, 2025 - Dec 10, 2025	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-1.82% Feb 6, 2026 - Feb 11, 2026	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	N/A	-18.92% Nov 22, 2013 - May 9, 2014
#8	N/A	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	N/A	-16.20% May 5, 2026 - Jun 10, 2026
#10	N/A	-15.95% May 17, 2022 - Jul 11, 2022
#11	N/A	-15.85% Aug 18, 2020 - Mar 25, 2021
#12	N/A	-14.87% Dec 31, 2021 - Mar 29, 2022
#13	N/A	-11.97% Sep 16, 2024 - Nov 22, 2024
#14	N/A	-11.45% Jun 12, 2026 - Jun 18, 2026
#15	N/A	-11.31% Aug 29, 2022 - Oct 27, 2022

Correlation

Correlation between MICC and MUSA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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