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AAL vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAL and XOM is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AAL vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Airlines Group Inc. (AAL) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-41.96%
212.64%
AAL
XOM

Key characteristics

Sharpe Ratio

AAL:

-0.45

XOM:

-0.28

Sortino Ratio

AAL:

-0.37

XOM:

-0.23

Omega Ratio

AAL:

0.95

XOM:

0.97

Calmar Ratio

AAL:

-0.28

XOM:

-0.36

Martin Ratio

AAL:

-0.90

XOM:

-0.81

Ulcer Index

AAL:

26.45%

XOM:

8.40%

Daily Std Dev

AAL:

52.76%

XOM:

23.88%

Max Drawdown

AAL:

-97.20%

XOM:

-62.40%

Current Drawdown

AAL:

-82.21%

XOM:

-15.12%

Fundamentals

Market Cap

AAL:

$6.61B

XOM:

$457.77B

EPS

AAL:

$1.00

XOM:

$7.54

PE Ratio

AAL:

10.03

XOM:

14.09

PEG Ratio

AAL:

0.36

XOM:

4.61

PS Ratio

AAL:

0.13

XOM:

1.30

PB Ratio

AAL:

0.00

XOM:

1.74

Total Revenue (TTM)

AAL:

$54.19B

XOM:

$341.97B

Gross Profit (TTM)

AAL:

$12.62B

XOM:

$84.09B

EBITDA (TTM)

AAL:

$4.20B

XOM:

$73.42B

Returns By Period

In the year-to-date period, AAL achieves a -39.41% return, which is significantly lower than XOM's -1.88% return. Over the past 10 years, AAL has underperformed XOM with an annualized return of -13.84%, while XOM has yielded a comparatively higher 6.19% annualized return.


AAL

YTD

-39.41%

1M

8.75%

6M

-24.57%

1Y

-25.89%

5Y*

0.82%

10Y*

-13.84%

XOM

YTD

-1.88%

1M

1.62%

6M

-12.06%

1Y

-6.91%

5Y*

23.60%

10Y*

6.19%

*Annualized

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Risk-Adjusted Performance

AAL vs. XOM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAL
The Risk-Adjusted Performance Rank of AAL is 2929
Overall Rank
The Sharpe Ratio Rank of AAL is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of AAL is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AAL is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AAL is 3434
Calmar Ratio Rank
The Martin Ratio Rank of AAL is 3131
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 3232
Overall Rank
The Sharpe Ratio Rank of XOM is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 3030
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 3131
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 2929
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAL vs. XOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Airlines Group Inc. (AAL) and Exxon Mobil Corporation (XOM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AAL Sharpe Ratio is -0.45, which is lower than the XOM Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of AAL and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.49
-0.29
AAL
XOM

Dividends

AAL vs. XOM - Dividend Comparison

AAL has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 3.71%.


TTM20242023202220212020201920182017201620152014
AAL
American Airlines Group Inc.
0.00%0.00%0.00%0.00%0.00%0.63%1.39%1.25%0.77%0.86%0.94%0.37%
XOM
Exxon Mobil Corporation
3.71%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

Drawdowns

AAL vs. XOM - Drawdown Comparison

The maximum AAL drawdown since its inception was -97.20%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for AAL and XOM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-82.21%
-15.12%
AAL
XOM

Volatility

AAL vs. XOM - Volatility Comparison

American Airlines Group Inc. (AAL) has a higher volatility of 29.05% compared to Exxon Mobil Corporation (XOM) at 10.61%. This indicates that AAL's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
29.05%
10.61%
AAL
XOM

Financials

AAL vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between American Airlines Group Inc. and Exxon Mobil Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
12.55B
83.13B
(AAL) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

AAL vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between American Airlines Group Inc. and Exxon Mobil Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
25.3%
31.6%
(AAL) Gross Margin
(XOM) Gross Margin
AAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a gross profit of 3.17B and revenue of 12.55B. Therefore, the gross margin over that period was 25.3%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.

AAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported an operating income of -270.00M and revenue of 12.55B, resulting in an operating margin of -2.2%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.

AAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a net income of -473.00M and revenue of 12.55B, resulting in a net margin of -3.8%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.