MUSA vs COF-P-I

Comparison between Murphy USA Inc (MUSA, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceMUSA has outperformed COF-P-I, delivering a return of +35.8% compared to -1.6%

MUSA vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUSA(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	35.81%	47.15%
Sharpe Ratio	1.16	-0.13
5Y Beta	0.10	0.24
Industry	Specialty Retail	Other
P/E Ratio	25.19	3.49
Forward P/E	22.52	N/A
PEG Ratio	1.51	N/A
Dividend Yield	0.37%	N/A
5Y Dividends CAGR	26.51%	4.56%
5Y EPS CAGR	42.26%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	8.87%	N/A
P/S Ratio	0.59	N/A
P/B Ratio	15.60	N/A

Market Cap

MUSA

$11B

Winner

COF-P-I

$11B

Max Drawdown

Winner

MUSA

35.81%

COF-P-I

47.15%

Sharpe Ratio

Winner

MUSA

1.16

COF-P-I

-0.13

5Y Beta

Winner

MUSA

0.10

COF-P-I

0.24

Industry

MUSA

Specialty Retail

COF-P-I

Other

P/E Ratio

MUSA

25.19

Winner

COF-P-I

3.49

Forward P/E

MUSA

22.52

COF-P-I

N/A

PEG Ratio

MUSA

1.51

COF-P-I

N/A

Dividend Yield

MUSA

0.37%

COF-P-I

N/A

5Y Dividends CAGR

Winner

MUSA

26.51%

COF-P-I

4.56%

5Y EPS CAGR

Winner

MUSA

42.26%

COF-P-I

-20.01%

Debt to Equity

Winner

MUSA

0.00%

COF-P-I

1.45%

Free Cash Flow Yield

MUSA

8.87%

COF-P-I

N/A

P/S Ratio

MUSA

0.59

COF-P-I

N/A

P/B Ratio

MUSA

15.60

COF-P-I

N/A

MUSA vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	MUSA	COF-P-I
1 month	+8.02%	-4.44%
3 months	+36.86%	-4.34%
6 months	+53.60%	-2.27%
1 year	+50.89%	+1.45%
5 years(CAGR)	+35.83%	-1.58%
10 years(CAGR)	+25.00%	N/A
Max(CAGR)	+24.47%	+0.95%

Winner

MUSA

+8.02%

COF-P-I

-4.44%

Winner

MUSA

+36.86%

COF-P-I

-4.34%

Winner

MUSA

+53.60%

COF-P-I

-2.27%

Winner

MUSA

+50.89%

COF-P-I

+1.45%

5Y(CAGR)

Winner

MUSA

+35.83%

COF-P-I

-1.58%

10Y(CAGR)

MUSA

+25.00%

COF-P-I

N/A

Max(CAGR)

Winner

MUSA

+24.47%

COF-P-I

+0.95%

MUSA vs COF-P-I - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MUSA	COF-P-I
2026	+54.01%	-3.83%
2025	-17.82%	+3.83%
2024	+40.32%	+8.52%
2023	+31.35%	+6.50%
2022	+42.14%	-28.20%
2021	+56.51%	+6.82%
2020	+14.02%	+10.62%
2019	+53.44%	+1.48%
2018	-5.01%	N/A
2017	+29.78%	N/A
2016	+1.14%	N/A
2015	-10.47%	N/A
2014	+64.30%	N/A
2013	+6.98%	N/A

MUSA vs COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current COF-P-I drawdown is -10.73%.

Rank	MUSA	COF-P-I
#1	-35.54% Nov 26, 2024 - Apr 30, 2026	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-33.72% Mar 30, 2015 - Jun 23, 2016	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-32.56% Nov 18, 2019 - Jul 21, 2020	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-29.37% Jan 23, 2018 - Aug 6, 2019	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-27.10% Aug 5, 2016 - Dec 4, 2017	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-24.48% Nov 1, 2022 - Jul 18, 2023	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-18.92% Nov 22, 2013 - May 9, 2014	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-16.58% Mar 29, 2021 - Aug 19, 2021	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-16.20% May 5, 2026 - Jun 10, 2026	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-15.95% May 17, 2022 - Jul 11, 2022	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-15.85% Aug 18, 2020 - Mar 25, 2021	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-14.87% Dec 31, 2021 - Mar 29, 2022	-1.89% Apr 8, 2021 - May 24, 2021
#13	-11.97% Sep 16, 2024 - Nov 22, 2024	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-11.31% Aug 29, 2022 - Oct 27, 2022	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-10.80% Sep 4, 2014 - Oct 23, 2014	-0.71% Dec 20, 2019 - Jan 2, 2020