PortfoliosLab logo

Exxon Mobil Corporation

XOM
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
US30231G1022
CUSIP
30231G102

XOMPrice Chart


Chart placeholderClick Calculate to get results

XOMPerformance

The chart shows the growth of $10,000 invested in Exxon Mobil Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,144 for a total return of roughly 41.44%. All prices are adjusted for splits and dividends.


XOM (Exxon Mobil Corporation)
Benchmark (S&P 500)

XOMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.68%
6M13.13%
YTD59.04%
1Y96.60%
5Y-1.34%
10Y1.91%

XOMMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

XOMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Exxon Mobil Corporation Sharpe ratio is 2.65. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


XOM (Exxon Mobil Corporation)
Benchmark (S&P 500)

XOMDividends

Exxon Mobil Corporation granted a 5.56% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $3.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.48$3.48$3.43$3.23$3.06$2.98$2.88$2.70$2.46$2.18$1.85$1.74

Dividend yield

5.56%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%2.52%2.18%2.38%

XOMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XOM (Exxon Mobil Corporation)
Benchmark (S&P 500)

XOMWorst Drawdowns

The table below shows the maximum drawdowns of the Exxon Mobil Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Exxon Mobil Corporation is 62.40%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.4%Jun 24, 20141447Mar 23, 2020
-21.72%May 2, 201171Aug 10, 2011110Jan 18, 2012181
-18.46%Jan 12, 2010120Jul 2, 201087Nov 4, 2010207
-11.75%Dec 30, 201326Feb 5, 201451Apr 21, 201477
-10.54%Feb 27, 201270Jun 5, 201237Jul 27, 2012107
-9.93%Jul 24, 201355Oct 9, 201327Nov 15, 201382
-8.91%Feb 24, 201115Mar 16, 201128Apr 26, 201143
-8.39%Oct 19, 201247Dec 28, 201296May 17, 2013143
-4.66%May 22, 201323Jun 24, 201310Jul 9, 201333
-4.53%Jan 23, 20129Feb 2, 201214Feb 23, 201223

XOMVolatility Chart

Current Exxon Mobil Corporation volatility is 20.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XOM (Exxon Mobil Corporation)
Benchmark (S&P 500)

Portfolios with Exxon Mobil Corporation


Loading data...

More Tools for Exxon Mobil Corporation