MUSA vs GIL

Comparison between Murphy USA Inc (MUSA, Company) and Gildan Activewear Inc (GIL, Company).

Both MUSA and GIL are from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed GIL, delivering a return of +29.7% compared to +12.0%

MUSA vs GIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUSA(COMPANY)	GIL(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	35.81%	87.23%
Sharpe Ratio	1.12	0.40
5Y Beta	0.03	0.95
Industry	Specialty Retail	Apparel Manufacturing
P/E Ratio	23.89	108.76
Forward P/E	21.98	12.45
PEG Ratio	1.51	0.52
Dividend Yield	0.39%	1.64%
5Y Dividends CAGR	26.51%	N/A
5Y EPS CAGR	42.26%	-22.05%
Debt to Equity	0.00%	145.29%
Free Cash Flow Yield	9.35%	4.56%
P/S Ratio	0.62	2.27
P/B Ratio	17.04	3.15

Market Cap

MUSA

$11B

Winner

GIL

$11B

Max Drawdown

Winner

MUSA

35.81%

GIL

87.23%

Sharpe Ratio

Winner

MUSA

1.12

GIL

0.40

5Y Beta

Winner

MUSA

0.03

GIL

0.95

Industry

MUSA

Specialty Retail

GIL

Apparel Manufacturing

P/E Ratio

Winner

MUSA

23.89

GIL

108.76

Forward P/E

MUSA

21.98

Winner

GIL

12.45

PEG Ratio

MUSA

1.51

Winner

GIL

0.52

Dividend Yield

MUSA

0.39%

Winner

GIL

1.64%

5Y Dividends CAGR

MUSA

26.51%

GIL

N/A

5Y EPS CAGR

Winner

MUSA

42.26%

GIL

-22.05%

Debt to Equity

Winner

MUSA

0.00%

GIL

145.29%

Free Cash Flow Yield

Winner

MUSA

9.35%

GIL

4.56%

P/S Ratio

Winner

MUSA

0.62

GIL

2.27

P/B Ratio

MUSA

17.04

Winner

GIL

3.15

MUSA vs GIL - Historical Returns

Returns include dividend reinvestment.

Period	MUSA	GIL
1 month	-4.79%	+12.32%
3 months	-6.88%	-4.69%
6 months	+42.26%	-17.62%
1 year	+46.71%	+11.93%
5 years(CAGR)	+29.67%	+12.00%
10 years(CAGR)	+21.43%	+8.97%
Max(CAGR)	+22.73%	+16.65%

MUSA

-4.79%

Winner

GIL

+12.32%

MUSA

-6.88%

Winner

GIL

-4.69%

Winner

MUSA

+42.26%

GIL

-17.62%

Winner

MUSA

+46.71%

GIL

+11.93%

5Y(CAGR)

Winner

MUSA

+29.67%

GIL

+12.00%

10Y(CAGR)

Winner

MUSA

+21.43%

GIL

+8.97%

Max(CAGR)

Winner

MUSA

+22.73%

GIL

+16.65%

MUSA vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUSA	GIL
2026	+32.63%	-6.75%
2025	-17.82%	+35.97%
2024	+40.32%	+48.22%
2023	+31.35%	+22.94%
2022	+42.14%	-34.23%
2021	+56.51%	+57.61%
2020	+14.02%	-5.16%
2019	+53.44%	-1.10%
2018	-5.01%	-4.55%
2017	+29.78%	+29.06%
2016	+1.14%	-8.67%
2015	-10.47%	+2.50%
2014	+64.30%	+7.16%
2013	+6.98%	+47.48%
2012	N/A	+88.40%
2011	N/A	-32.99%
2010	N/A	+18.96%
2009	N/A	+99.84%
2008	N/A	-71.57%
2007	N/A	+75.37%
2006	N/A	+4.98%
2005	N/A	+151.83%
2004	N/A	+7.43%
2003	N/A	+30.02%
2002	N/A	+64.51%
2001	N/A	-26.93%
2000	N/A	+118.79%
1999	N/A	-3.67%

MUSA vs GIL Drawdown Comparison

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

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

The current MUSA drawdown is -13.92%. The current GIL drawdown is -19.15%.

Rank	MUSA	GIL
#1	-35.54% Nov 26, 2024 - Apr 30, 2026	-87.23% Oct 30, 2007 - Jul 25, 2013
#2	-33.72% Mar 30, 2015 - Jun 23, 2016	-74.42% Jul 16, 2019 - Aug 25, 2021
#3	-32.56% Nov 18, 2019 - Jul 21, 2020	-53.93% Feb 6, 2001 - Jun 5, 2002
#4	-29.37% Jan 23, 2018 - Aug 6, 2019	-37.99% Nov 16, 2021 - Jul 31, 2024
#5	-27.10% Aug 5, 2016 - Dec 4, 2017	-35.01% Jul 30, 2015 - Dec 3, 2018
#6	-24.48% Nov 1, 2022 - Jul 18, 2023	-32.77% Aug 29, 2000 - Feb 6, 2001
#7	-18.92% Nov 22, 2013 - May 9, 2014	-31.28% Feb 20, 2025 - Aug 13, 2025
#8	-16.58% Mar 29, 2021 - Aug 19, 2021	-31.06% Feb 13, 2026 - Jul 23, 2026
#9	-16.20% May 5, 2026 - Jun 10, 2026	-27.56% Jun 19, 2002 - Dec 12, 2002
#10	-15.95% May 17, 2022 - Jul 11, 2022	-27.06% Mar 14, 2006 - Nov 15, 2006
#11	-15.87% Jun 12, 2026 - Jul 20, 2026	-23.30% Dec 15, 1999 - Jan 25, 2000
#12	-15.85% Aug 18, 2020 - Mar 25, 2021	-22.82% Mar 5, 2004 - Dec 30, 2004
#13	-14.87% Dec 31, 2021 - Mar 29, 2022	-16.85% Feb 11, 2000 - Apr 20, 2000
#14	-13.92% Jul 20, 2026 - Aug 6, 2026	-15.64% May 21, 2007 - Sep 21, 2007
#15	-11.97% Sep 16, 2024 - Nov 22, 2024	-15.60% Nov 22, 2006 - Mar 12, 2007

Correlation

Correlation between MUSA and GIL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2011 - 2026)

MUSA vs GIL dividend yield comparison.

Year	MUSA	GIL
2026	0.24%	0.86%
2025	0.53%	1.45%
2024	0.36%	1.74%
2023	0.43%	2.25%
2022	0.45%	2.47%
2021	0.52%	1.53%
2020	0.19%	0.55%
2019	0.00%	1.82%
2018	0.00%	1.48%
2017	0.00%	1.16%
2016	0.00%	1.23%
2015	0.00%	0.91%
2014	0.00%	0.80%
2013	0.00%	0.71%
2012	0.00%	0.86%
2011	0.00%	1.60%