CW vs. XOM
CW (Curtiss-Wright Corporation) and XOM (Exxon Mobil Corporation) are both stocks. CW operates in Specialty Industrial Machinery (Industrials), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, CW returned 25.12%/yr vs 9.64%/yr for XOM. At a 0.28 correlation, their price movements are largely independent.
Performance
CW vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, CW achieves a 37.55% return, which is significantly higher than XOM's 23.81% return. Over the past 10 years, CW has outperformed XOM with an annualized return of 25.12%, while XOM has yielded a comparatively lower 9.64% annualized return.
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
XOM
- 1D
- 0.28%
- 1M
- -2.35%
- YTD
- 23.81%
- 6M
- 25.40%
- 1Y
- 38.24%
- 3Y*
- 15.15%
- 5Y*
- 23.23%
- 10Y*
- 9.64%
CW vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
XOM Exxon Mobil Corporation | 23.81% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between CW and XOM is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.28 |
The correlation between CW and XOM shifts across timeframes, from -0.20 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CW:
$28.09B
XOM:
$614.94B
CW:
$13.64
XOM:
$5.93
CW:
55.58
XOM:
24.80
CW:
3.03
XOM:
1.15
CW:
7.88
XOM:
1.93
CW:
10.67
XOM:
2.42
CW:
$3.61B
XOM:
$326.01B
CW:
$1.34B
XOM:
$83.11B
CW:
$745.31M
XOM:
$60.44B
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Return for Risk
CW vs. XOM — Risk / Return Rank
CW
XOM
CW vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CW | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 2.45 | +2.21 |
| Martin ratioReturn relative to average drawdown | 13.53 | 6.56 | +6.97 |
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Drawdowns
CW vs. XOM - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for CW and XOM.
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Drawdown Indicators
| CW | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.19% | -62.40% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -15.69% | +2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -27.21% | -18.92% | -8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | -20.51% | -6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -61.34% | +12.61% |
Current DrawdownCurrent decline from peak | 0.00% | -13.68% | +13.68% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -10.20% | -3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 5.84% | -1.38% |
Volatility
CW vs. XOM - Volatility Comparison
Curtiss-Wright Corporation (CW) has a higher volatility of 10.40% compared to Exxon Mobil Corporation (XOM) at 9.08%. This indicates that CW'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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Volatility by Period
| CW | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 9.08% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 26.00% | 20.51% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 24.51% | +8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.89% | 26.77% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.31% | 28.20% | +2.11% |
Dividends
CW vs. XOM - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.13%, less than XOM's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
XOM Exxon Mobil Corporation | 2.78% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
CW vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation 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
CW vs. XOM - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
CW and XOM have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CW has higher volatility (10.40%) compared to XOM (9.08%). In terms of maximum drawdown, CW dropped -59.19% vs XOM's -62.40%.
CW currently has the higher Sharpe Ratio (1.83 vs 1.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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