BNO vs. XOM

In the year-to-date period, BNO achieves a -6.84% return, which is significantly lower than XOM's 1.83% return. Over the past 10 years, BNO has underperformed XOM with an annualized return of 1.73%, while XOM has yielded a comparatively higher 6.73% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for United States Brent Oil Fund LP (BNO) 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 BNO Sharpe Ratio is -0.50, which is lower than the XOM Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of BNO 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.

BNO has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 3.57%.

The maximum BNO drawdown since its inception was -87.06%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for BNO and XOM. For additional features, visit the drawdowns tool.

United States Brent Oil Fund LP (BNO) and Exxon Mobil Corporation (XOM) have volatilities of 13.34% and 13.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.