MUSA vs HII

Comparison between Murphy USA Inc (MUSA, Company) and Huntington Ingalls Industries Inc (HII, Company).

MUSA is from the Consumer Cyclical sector, while HII is from the Industrials sector.

5-Year PerformanceMUSA has outperformed HII, delivering a return of +34.5% compared to +7.9%

MUSA vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUSA(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	35.81%	50.52%
Sharpe Ratio	1.05	0.27
5Y Beta	0.05	0.67
Industry	Specialty Retail	Aerospace & Defense
P/E Ratio	24.43	18.04
Forward P/E	22.37	14.86
PEG Ratio	1.51	1.70
Dividend Yield	0.37%	2.01%
5Y Dividends CAGR	26.51%	8.98%
5Y EPS CAGR	42.26%	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	9.15%	7.24%
P/S Ratio	0.65	0.86
P/B Ratio	17.13	2.18

Market Cap

Winner

MUSA

$11B

HII

$11B

Max Drawdown

Winner

MUSA

35.81%

HII

50.52%

Sharpe Ratio

Winner

MUSA

1.05

HII

0.27

5Y Beta

Winner

MUSA

0.05

HII

0.67

Industry

MUSA

Specialty Retail

HII

Aerospace & Defense

P/E Ratio

MUSA

24.43

Winner

HII

18.04

Forward P/E

MUSA

22.37

Winner

HII

14.86

PEG Ratio

Winner

MUSA

1.51

HII

1.70

Dividend Yield

MUSA

0.37%

Winner

HII

2.01%

5Y Dividends CAGR

Winner

MUSA

26.51%

HII

8.98%

5Y EPS CAGR

Winner

MUSA

42.26%

HII

-1.50%

Debt to Equity

Winner

MUSA

0.00%

HII

52.48%

Free Cash Flow Yield

Winner

MUSA

9.15%

HII

7.24%

P/S Ratio

Winner

MUSA

0.65

HII

0.86

P/B Ratio

MUSA

17.13

Winner

HII

2.18

MUSA vs HII - Historical Returns

Returns include dividend reinvestment.

Period	MUSA	HII
1 month	+10.84%	-3.41%
3 months	+19.39%	-28.63%
6 months	+43.10%	-35.94%
1 year	+45.61%	+8.05%
5 years(CAGR)	+34.52%	+7.91%
10 years(CAGR)	+23.52%	+6.78%
Max(CAGR)	+24.07%	+15.44%

Winner

MUSA

+10.84%

HII

-3.41%

Winner

MUSA

+19.39%

HII

-28.63%

Winner

MUSA

+43.10%

HII

-35.94%

Winner

MUSA

+45.61%

HII

+8.05%

5Y(CAGR)

Winner

MUSA

+34.52%

HII

+7.91%

10Y(CAGR)

Winner

MUSA

+23.52%

HII

+6.78%

Max(CAGR)

Winner

MUSA

+24.07%

HII

+15.44%

MUSA vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MUSA	HII
2026	+51.18%	-22.59%
2025	-17.82%	+85.49%
2024	+40.32%	-25.81%
2023	+31.35%	+16.35%
2022	+42.14%	+26.75%
2021	+56.51%	+16.52%
2020	+14.02%	-31.79%
2019	+53.44%	+32.44%
2018	-5.01%	-15.45%
2017	+29.78%	+26.15%
2016	+1.14%	+50.28%
2015	-10.47%	+14.88%
2014	+64.30%	+29.15%
2013	+6.98%	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

MUSA vs HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current MUSA drawdown is -1.88%. The current HII drawdown is -40.51%.

Rank	MUSA	HII
#1	-35.54% Nov 26, 2024 - Apr 30, 2026	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-33.72% Mar 30, 2015 - Jun 23, 2016	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-32.56% Nov 18, 2019 - Jul 21, 2020	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-29.37% Jan 23, 2018 - Aug 6, 2019	-40.51% Mar 2, 2026 - Jul 21, 2026
#5	-27.10% Aug 5, 2016 - Dec 4, 2017	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-24.48% Nov 1, 2022 - Jul 18, 2023	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-18.92% Nov 22, 2013 - May 9, 2014	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-16.58% Mar 29, 2021 - Aug 19, 2021	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-16.20% May 5, 2026 - Jun 10, 2026	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-15.95% May 17, 2022 - Jul 11, 2022	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-15.87% Jun 12, 2026 - Jul 20, 2026	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-15.85% Aug 18, 2020 - Mar 25, 2021	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-14.87% Dec 31, 2021 - Mar 29, 2022	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-11.97% Sep 16, 2024 - Nov 22, 2024	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-11.31% Aug 29, 2022 - Oct 27, 2022	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between MUSA and HII is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2012 - 2026)

MUSA vs HII dividend yield comparison.

Year	MUSA	HII
2026	0.21%	1.03%
2025	0.53%	1.60%
2024	0.36%	2.78%
2023	0.43%	1.93%
2022	0.45%	2.07%
2021	0.52%	2.46%
2020	0.19%	2.48%
2019	0.00%	1.44%
2018	0.00%	1.59%
2017	0.00%	1.07%
2016	0.00%	1.14%
2015	0.00%	1.34%
2014	0.00%	0.89%
2013	0.00%	0.56%
2012	0.00%	0.23%