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Exxon Mobil Corporation (XOM)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS30231G1022
CUSIP30231G102
SectorEnergy
IndustryOil & Gas Integrated

Trading Data

Previous Close$94.00
Year Range$50.45 - $103.58
EMA (50)$89.07
EMA (200)$79.55
Average Volume$25.17M
Market Capitalization$381.13B

XOMShare Price Chart


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XOMPerformance

The chart shows the growth of $10,000 invested in Exxon Mobil Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,203 for a total return of roughly 122.03%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
21.41%
-2.76%
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

XOMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.32%12.08%
6M22.55%-4.97%
YTD58.44%-10.20%
1Y70.93%-3.65%
5Y9.38%11.89%
10Y4.99%11.81%

XOMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202224.14%4.38%5.32%3.22%13.76%-10.79%13.18%-2.08%
20218.78%23.31%2.69%2.53%3.46%8.07%-8.73%-3.86%7.89%9.61%-5.93%2.26%
2020-10.98%-16.00%-26.19%22.39%-0.25%-1.65%-5.90%-3.21%-14.05%-4.98%19.71%8.10%
20197.46%9.04%2.24%-0.64%-10.84%8.28%-2.96%-6.76%3.11%-4.31%2.04%2.42%
20184.38%-12.35%-1.49%4.21%5.55%1.83%-1.47%-0.63%6.05%-6.28%0.79%-14.23%
2017-7.06%-2.18%0.85%-0.44%-0.48%0.29%-0.85%-3.71%7.40%1.67%0.85%0.42%
2016-0.13%3.89%4.29%5.75%1.55%5.30%-5.11%-1.20%0.16%-4.54%5.70%3.39%
2015-5.44%2.04%-4.00%2.79%-1.68%-2.35%-4.80%-4.12%-1.18%11.28%-0.44%-4.54%
2014-8.93%5.20%1.46%4.84%-1.17%0.15%-1.73%1.23%-5.44%2.83%-5.70%2.11%
20133.95%0.17%0.63%-1.24%2.37%-0.13%3.76%-6.39%-1.29%4.16%5.02%8.26%
2012-1.20%3.86%0.27%-0.45%-8.30%8.83%1.50%1.17%4.75%-0.31%-2.72%-1.80%
201110.34%6.57%-1.64%4.58%-4.59%-2.50%-1.95%-6.62%-1.88%7.52%3.62%5.37%
2010-6.83%1.54%3.05%1.18%-10.18%-5.61%4.57%-0.25%4.53%7.61%5.28%5.12%

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 2.12. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
2.12
-0.20
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

XOMDividend History

Exxon Mobil Corporation granted a 4.67% dividend yield in the last twelve months. The annual payout for that period amounted to $4.39 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.39$3.49$3.48$3.43$3.23$3.06$2.98$2.88$2.70$2.46$2.18$1.85$1.74

Dividend yield

4.67%5.88%9.24%5.81%5.87%4.72%4.42%5.12%4.19%3.59%3.82%3.39%3.78%

XOMDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-9.25%
-10.77%
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

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. It took 465 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.4%Jun 24, 20141447Mar 23, 2020465Jan 25, 20221912
-21.72%May 2, 201171Aug 10, 2011110Jan 18, 2012181
-20.51%Jun 9, 202224Jul 14, 2022
-18.46%Jan 12, 2010120Jul 2, 201087Nov 4, 2010207
-12.36%Mar 9, 20226Mar 16, 202221Apr 14, 202227
-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

XOMVolatility Chart

Current Exxon Mobil Corporation volatility is 37.65%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
37.65%
16.68%
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)