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DE vs. XOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DE vs. XOM - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with DE having a 25.68% return and XOM slightly higher at 26.26%. Over the past 10 years, DE has outperformed XOM with an annualized return of 22.89%, while XOM has yielded a comparatively lower 9.82% annualized return.


DE

1D
-1.40%
1M
-1.39%
YTD
25.68%
6M
23.59%
1Y
15.73%
3Y*
17.63%
5Y*
11.81%
10Y*
22.89%

XOM

1D
-1.39%
1M
1.51%
YTD
26.26%
6M
30.38%
1Y
51.92%
3Y*
16.01%
5Y*
24.00%
10Y*
9.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DE vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DE
Deere & Company
25.68%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%
XOM
Exxon Mobil Corporation
26.26%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Correlation

The correlation between DE and XOM is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Jan 16, 1978

0.33

The correlation between DE and XOM shifts across timeframes, from 0.14 (1 year) to 0.41 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

DE:

$17.76

XOM:

$5.93

PE Ratio

DE:

32.86

XOM:

25.29

PEG Ratio

DE:

7.72

XOM:

1.17

PS Ratio

DE:

3.44

XOM:

1.96

Total Revenue (TTM)

DE:

$46.01B

XOM:

$326.01B

Gross Profit (TTM)

DE:

$16.40B

XOM:

$83.11B

EBITDA (TTM)

DE:

$11.54B

XOM:

$60.44B

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Return for Risk

DE vs. XOM — Risk / Return Rank

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

DE
DE Risk / Return Rank: 5757
Overall Rank
DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
DE Omega Ratio Rank: 5353
Omega Ratio Rank
DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
DE Martin Ratio Rank: 5858
Martin Ratio Rank

XOM
XOM Risk / Return Rank: 8686
Overall Rank
XOM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 8585
Sortino Ratio Rank
XOM Omega Ratio Rank: 8484
Omega Ratio Rank
XOM Calmar Ratio Rank: 8484
Calmar Ratio Rank
XOM Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DE vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) 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.


DEXOMDifference
Sharpe ratioReturn per unit of total volatility

-1.60

Sortino ratioReturn per unit of downside risk

-1.69

Omega ratioGain probability vs. loss probability

1.12

1.35

-0.22

Calmar ratioReturn relative to maximum drawdown

0.79

3.33

-2.53

Martin ratioReturn relative to average drawdown

1.68

9.35

-7.67

DE vs. XOM - Sharpe Ratio Comparison

The current DE Sharpe Ratio is 0.53, which is lower than the XOM Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of DE and XOM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DEXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

2.13

-1.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.90

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.35

+0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.47

-0.09

Drawdowns

DE vs. XOM - Drawdown Comparison

The maximum DE drawdown since its inception was -73.27%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for DE and XOM.


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Drawdown Indicators


DEXOMDifference

Max Drawdown

Largest peak-to-trough decline

-73.27%

-62.40%

-10.87%

Max Drawdown (1Y)

Largest decline over 1 year

-19.90%

-15.69%

-4.21%

Max Drawdown (3Y)

Largest decline over 3 years

-21.59%

-18.92%

-2.67%

Max Drawdown (5Y)

Largest decline over 5 years

-33.81%

-20.51%

-13.30%

Max Drawdown (10Y)

Largest decline over 10 years

-37.91%

-61.34%

+23.43%

Current Drawdown

Current decline from peak

-11.67%

-11.97%

+0.30%

Average Drawdown

Average peak-to-trough decline

-18.62%

-10.20%

-8.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.39%

5.57%

+3.82%

Volatility

DE vs. XOM - Volatility Comparison

Deere & Company (DE) has a higher volatility of 10.26% compared to Exxon Mobil Corporation (XOM) at 9.27%. This indicates that DE'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


DEXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.26%

9.27%

+0.99%

Volatility (6M)

Calculated over the trailing 6-month period

24.25%

20.28%

+3.97%

Volatility (1Y)

Calculated over the trailing 1-year period

29.83%

24.48%

+5.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.36%

26.73%

+2.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.37%

28.18%

+2.19%

Dividends

DE vs. XOM - Dividend Comparison

DE's dividend yield for the trailing twelve months is around 1.11%, less than XOM's 2.72% yield.


PositionTTM20252024202320222021202020192018201720162015
DE
Deere & Company
1.11%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%
XOM
Exxon Mobil Corporation
2.72%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

Financials

DE vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Deere & Company 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


0.0020.00B40.00B60.00B80.00B100.00B120.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
9.61B
83.16B
(DE) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

DE vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between Deere & Company 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

20.0%25.0%30.0%35.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
34.7%
37.7%
Portfolio components
DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.

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%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.

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%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.

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


DE and XOM have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DE has higher volatility (10.26%) compared to XOM (9.27%). In terms of maximum drawdown, DE dropped -73.27% vs XOM's -62.40%.

XOM currently has the higher Sharpe Ratio (2.13 vs 0.53), 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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