PortfoliosLab logo
DINO vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DINO and XOM is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DINO vs. XOM - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

DINO:

-0.90

XOM:

-0.18

Sortino Ratio

DINO:

-1.20

XOM:

-0.00

Omega Ratio

DINO:

0.85

XOM:

1.00

Calmar Ratio

DINO:

-0.57

XOM:

-0.15

Martin Ratio

DINO:

-1.17

XOM:

-0.33

Ulcer Index

DINO:

29.68%

XOM:

8.52%

Daily Std Dev

DINO:

38.70%

XOM:

23.97%

Max Drawdown

DINO:

-85.99%

XOM:

-62.40%

Current Drawdown

DINO:

-46.50%

XOM:

-11.43%

Fundamentals

Market Cap

DINO:

$6.67B

XOM:

$470.44B

EPS

DINO:

-$0.68

XOM:

$7.54

PEG Ratio

DINO:

7.53

XOM:

4.54

PS Ratio

DINO:

0.24

XOM:

1.38

PB Ratio

DINO:

0.67

XOM:

1.72

Total Revenue (TTM)

DINO:

$27.92B

XOM:

$341.97B

Gross Profit (TTM)

DINO:

$1.69B

XOM:

$84.09B

EBITDA (TTM)

DINO:

$825.43M

XOM:

$73.42B

Returns By Period

In the year-to-date period, DINO achieves a 2.65% return, which is significantly higher than XOM's 2.39% return. Over the past 10 years, DINO has underperformed XOM with an annualized return of 1.38%, while XOM has yielded a comparatively higher 6.76% annualized return.


DINO

YTD

2.65%

1M

27.48%

6M

-14.19%

1Y

-34.49%

5Y*

8.76%

10Y*

1.38%

XOM

YTD

2.39%

1M

5.84%

6M

-7.83%

1Y

-4.34%

5Y*

26.61%

10Y*

6.76%

*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

DINO vs. XOM — Risk-Adjusted Performance Rank

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

DINO
The Risk-Adjusted Performance Rank of DINO is 1111
Overall Rank
The Sharpe Ratio Rank of DINO is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of DINO is 99
Sortino Ratio Rank
The Omega Ratio Rank of DINO is 99
Omega Ratio Rank
The Calmar Ratio Rank of DINO is 1414
Calmar Ratio Rank
The Martin Ratio Rank of DINO is 1818
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 3939
Overall Rank
The Sharpe Ratio Rank of XOM is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 3636
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 3535
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 4040
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 4343
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.

DINO vs. XOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) 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 DINO Sharpe Ratio is -0.90, which is lower than the XOM Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of DINO 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.


Loading data...

Dividends

DINO vs. XOM - Dividend Comparison

DINO's dividend yield for the trailing twelve months is around 5.65%, more than XOM's 3.55% yield.


TTM20242023202220212020201920182017201620152014
DINO
HF Sinclair Corp
5.65%5.71%3.24%2.31%1.07%5.42%2.64%2.58%2.58%4.03%3.28%8.70%
XOM
Exxon Mobil Corporation
3.55%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

Drawdowns

DINO vs. XOM - Drawdown Comparison

The maximum DINO drawdown since its inception was -85.99%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for DINO and XOM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

DINO vs. XOM - Volatility Comparison

HF Sinclair Corp (DINO) has a higher volatility of 8.49% compared to Exxon Mobil Corporation (XOM) at 7.17%. This indicates that DINO'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.


Loading data...

Financials

DINO vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between HF Sinclair Corp 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
6.37B
83.13B
(DINO) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

DINO vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between HF Sinclair Corp 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

-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
3.0%
31.6%
(DINO) Gross Margin
(XOM) Gross Margin
DINO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a gross profit of 190.00M and revenue of 6.37B. Therefore, the gross margin over that period was 3.0%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.

DINO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported an operating income of 81.00M and revenue of 6.37B, resulting in an operating margin of 1.3%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.

DINO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a net income of -4.00M and revenue of 6.37B, resulting in a net margin of -0.1%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.