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

Correlation

The correlation between BP and XOM is 0.58, 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.


-0.50.00.51.00.6

Performance

BP vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BP p.l.c. (BP) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%AugustSeptemberOctoberNovemberDecember2025
1,232.52%
4,219.50%
BP
XOM

Key characteristics

Sharpe Ratio

BP:

-0.06

XOM:

1.04

Sortino Ratio

BP:

0.06

XOM:

1.53

Omega Ratio

BP:

1.01

XOM:

1.18

Calmar Ratio

BP:

-0.05

XOM:

1.06

Martin Ratio

BP:

-0.10

XOM:

3.41

Ulcer Index

BP:

13.76%

XOM:

5.80%

Daily Std Dev

BP:

21.68%

XOM:

19.08%

Max Drawdown

BP:

-69.44%

XOM:

-62.40%

Current Drawdown

BP:

-16.99%

XOM:

-9.67%

Fundamentals

Market Cap

BP:

$83.25B

XOM:

$490.10B

EPS

BP:

$1.00

XOM:

$8.03

PE Ratio

BP:

31.69

XOM:

13.89

PEG Ratio

BP:

13.74

XOM:

4.14

Total Revenue (TTM)

BP:

$143.43B

XOM:

$261.26B

Gross Profit (TTM)

BP:

$24.45B

XOM:

$67.90B

EBITDA (TTM)

BP:

$22.90B

XOM:

$56.62B

Returns By Period

In the year-to-date period, BP achieves a 7.21% return, which is significantly higher than XOM's 4.42% return. Over the past 10 years, BP has underperformed XOM with an annualized return of 3.92%, while XOM has yielded a comparatively higher 6.68% annualized return.


BP

YTD

7.21%

1M

11.55%

6M

-7.66%

1Y

-1.17%

5Y*

1.35%

10Y*

3.92%

XOM

YTD

4.42%

1M

5.54%

6M

-1.65%

1Y

19.99%

5Y*

15.91%

10Y*

6.68%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BP vs. XOM — Risk-Adjusted Performance Rank

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

BP
The Risk-Adjusted Performance Rank of BP is 3939
Overall Rank
The Sharpe Ratio Rank of BP is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of BP is 3333
Sortino Ratio Rank
The Omega Ratio Rank of BP is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BP is 4242
Calmar Ratio Rank
The Martin Ratio Rank of BP is 4343
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 7575
Overall Rank
The Sharpe Ratio Rank of XOM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 7272
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 6969
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 8080
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 7474
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.

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.


Sharpe ratio
The chart of Sharpe ratio for BP, currently valued at -0.06, compared to the broader market-2.000.002.004.00-0.061.04
The chart of Sortino ratio for BP, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.061.53
The chart of Omega ratio for BP, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.18
The chart of Calmar ratio for BP, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.051.06
The chart of Martin ratio for BP, currently valued at -0.10, compared to the broader market-10.000.0010.0020.00-0.103.41
BP
XOM

The current BP Sharpe Ratio is -0.06, which is lower than the XOM Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of BP 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.06
1.04
BP
XOM

Dividends

BP vs. XOM - Dividend Comparison

BP's dividend yield for the trailing twelve months is around 5.77%, more than XOM's 3.42% yield.


TTM20242023202220212020201920182017201620152014
BP
BP p.l.c.
5.77%6.18%4.71%3.94%4.83%9.21%6.51%6.36%5.66%6.37%7.63%6.14%
XOM
Exxon Mobil Corporation
3.42%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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.99%
-9.67%
BP
XOM

Volatility

BP vs. XOM - Volatility Comparison

BP p.l.c. (BP) has a higher volatility of 5.30% compared to Exxon Mobil Corporation (XOM) at 4.63%. 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.


4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
5.30%
4.63%
BP
XOM

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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