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MUSA vs MOH

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

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

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

MUSA vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MUSA vs MOH - Historical Returns

Returns include dividend reinvestment.

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

MUSA vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

MUSA vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current MUSA drawdown is -0.00%. The current MOH drawdown is -52.12%.

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

Correlation

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

0.74
-101

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