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MOH vs MUSA

Comparison between Molina Healthcare Inc (MOH, Company) and Murphy USA Inc (MUSA, Company).

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

5-Year PerformanceMUSA has outperformed MOH, delivering a return of +34.8% compared to -5.1%

MOH vs MUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$12B
MUSA
$11B
Max Drawdown
MOH
70.76%
Winner
MUSA
35.81%
Sharpe Ratio
MOH
0.42
Winner
MUSA
1.02
5Y Beta
MOH
0.07
Winner
MUSA
0.04
Industry
MOH
Healthcare Plans
MUSA
Specialty Retail
P/E Ratio
MOH
65.19
Winner
MUSA
25.42
Forward P/E
MOH
43.29
Winner
MUSA
22.08
PEG Ratio
MOH
2.16
Winner
MUSA
1.51
Dividend Yield
MOH
N/A
MUSA
0.37%
5Y Dividends CAGR
MOH
N/A
MUSA
26.51%
5Y EPS CAGR
MOH
-22.69%
Winner
MUSA
42.26%
Debt to Equity
MOH
92.33%
Winner
MUSA
0.00%
Free Cash Flow Yield
MOH
2.16%
Winner
MUSA
8.79%
P/S Ratio
Winner
MOH
0.27
MUSA
0.66
P/B Ratio
Winner
MOH
2.89
MUSA
17.14

MOH vs MUSA - Historical Returns

Returns include dividend reinvestment.

1M
MOH
+2.19%
Winner
MUSA
+13.06%
3M
MOH
+14.98%
Winner
MUSA
+17.02%
6M
MOH
-0.51%
Winner
MUSA
+44.57%
1Y
MOH
+5.58%
Winner
MUSA
+46.92%
5Y(CAGR)
MOH
-5.12%
Winner
MUSA
+34.76%
10Y(CAGR)
MOH
+14.24%
Winner
MUSA
+23.67%
Max(CAGR)
MOH
+12.48%
Winner
MUSA
+24.24%

MOH vs MUSA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMOHMUSA
2026+12.56%+54.06%
2025-39.58%-17.82%
2024-21.66%+40.32%
2023+13.29%+31.35%
2022+4.31%+42.14%
2021+47.20%+56.51%
2020+59.47%+14.02%
2019+20.20%+53.44%
2018+49.00%-5.01%
2017+43.09%+29.78%
2016-8.61%+1.14%
2015+14.69%-10.47%
2014+48.08%+64.30%
2013+29.52%+6.98%
2012+20.53%N/A
2011+19.28%N/A
2010+17.16%N/A
2009+25.73%N/A
2008-54.09%N/A
2007+15.38%N/A
2006+20.45%N/A
2005-42.95%N/A
2004+85.52%N/A
2003+26.15%N/A

MOH vs MUSA Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 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 MOH drawdown is -52.12%. The current MUSA drawdown is -0.00%.

RankMOHMUSA
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-35.54%
Nov 26, 2024 - Apr 30, 2026
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-33.72%
Mar 30, 2015 - Jun 23, 2016
#3-51.69%
Feb 16, 2012 - May 10, 2013
-32.56%
Nov 18, 2019 - Jul 21, 2020
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-29.37%
Jan 23, 2018 - Aug 6, 2019
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-27.10%
Aug 5, 2016 - Dec 4, 2017
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-24.48%
Nov 1, 2022 - Jul 18, 2023
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-18.92%
Nov 22, 2013 - May 9, 2014
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-16.58%
Mar 29, 2021 - Aug 19, 2021
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-16.20%
May 5, 2026 - Jun 10, 2026
#10-23.58%
May 25, 2004 - Nov 4, 2004
-15.95%
May 17, 2022 - Jul 11, 2022
#11-22.61%
Jul 22, 2013 - May 9, 2014
-15.87%
Jun 12, 2026 - Jul 20, 2026
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-15.85%
Aug 18, 2020 - Mar 25, 2021
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-14.87%
Dec 31, 2021 - Mar 29, 2022
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-11.97%
Sep 16, 2024 - Nov 22, 2024
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-11.31%
Aug 29, 2022 - Oct 27, 2022

Correlation

Correlation between MOH and MUSA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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