Correlation
The correlation between BP and XOM is 0.44, 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.
BP vs. XOM
Compare and contrast key facts about BP p.l.c. (BP) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BP or XOM.
Performance
BP vs. XOM - Performance Comparison
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Key characteristics
BP:
-0.57
XOM:
-0.30
BP:
-0.66
XOM:
-0.30
BP:
0.91
XOM:
0.96
BP:
-0.57
XOM:
-0.41
BP:
-1.21
XOM:
-0.88
BP:
14.36%
XOM:
8.95%
BP:
28.67%
XOM:
23.86%
BP:
-69.44%
XOM:
-62.40%
BP:
-21.45%
XOM:
-16.23%
Fundamentals
BP:
$75.67B
XOM:
$440.88B
BP:
-$0.41
XOM:
$7.54
BP:
13.74
XOM:
5.32
BP:
0.41
XOM:
1.29
BP:
1.30
XOM:
1.68
BP:
$187.21B
XOM:
$339.89B
BP:
$28.89B
XOM:
$76.32B
BP:
$26.41B
XOM:
$73.42B
Returns By Period
In the year-to-date period, BP achieves a 1.44% return, which is significantly higher than XOM's -3.16% return. Over the past 10 years, BP has underperformed XOM with an annualized return of 2.36%, while XOM has yielded a comparatively higher 6.42% annualized return.
BP
1.44%
5.16%
2.31%
-17.72%
1.51%
10.17%
2.36%
XOM
-3.16%
-2.79%
-11.69%
-9.72%
5.71%
23.08%
6.42%
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Risk-Adjusted Performance
BP vs. XOM — Risk-Adjusted Performance Rank
BP
XOM
BP vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) 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.
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Dividends
BP vs. XOM - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 6.60%, more than XOM's 3.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 6.60% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.71% | 6.42% | 7.67% | 6.14% |
XOM Exxon Mobil Corporation | 3.83% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Drawdowns
BP vs. XOM - Drawdown Comparison
The maximum BP drawdown since its inception was -69.44%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for BP and XOM.
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Volatility
BP vs. XOM - Volatility Comparison
BP p.l.c. (BP) has a higher volatility of 7.31% compared to Exxon Mobil Corporation (XOM) at 5.34%. This indicates that BP'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.
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Financials
BP vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between BP p.l.c. 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.
Total Revenue: Total amount of money received from sales and other business activities
BP vs. XOM - Profitability Comparison
BP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BP p.l.c. reported a gross profit of 8.44B and revenue of 46.91B. Therefore, the gross margin over that period was 18.0%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported a gross profit of 18.49B and revenue of 81.06B. Therefore, the gross margin over that period was 22.8%.
BP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BP p.l.c. reported an operating income of 3.93B and revenue of 46.91B, resulting in an operating margin of 8.4%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 81.06B, resulting in an operating margin of -0.0%.
BP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BP p.l.c. reported a net income of 687.00M and revenue of 46.91B, resulting in a net margin of 1.5%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 81.06B, resulting in a net margin of 9.5%.