DINO vs. XOM
Compare and contrast key facts about HF Sinclair Corp (DINO) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINO or XOM.
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
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Key characteristics
DINO:
-0.90
XOM:
-0.18
DINO:
-1.20
XOM:
-0.00
DINO:
0.85
XOM:
1.00
DINO:
-0.57
XOM:
-0.15
DINO:
-1.17
XOM:
-0.33
DINO:
29.68%
XOM:
8.52%
DINO:
38.70%
XOM:
23.97%
DINO:
-85.99%
XOM:
-62.40%
DINO:
-46.50%
XOM:
-11.43%
Fundamentals
DINO:
$6.67B
XOM:
$470.44B
DINO:
-$0.68
XOM:
$7.54
DINO:
7.53
XOM:
4.54
DINO:
0.24
XOM:
1.38
DINO:
0.67
XOM:
1.72
DINO:
$27.92B
XOM:
$341.97B
DINO:
$1.69B
XOM:
$84.09B
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
2.65%
27.48%
-14.19%
-34.49%
8.76%
1.38%
XOM
2.39%
5.84%
-7.83%
-4.34%
26.61%
6.76%
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Risk-Adjusted Performance
DINO vs. XOM — Risk-Adjusted Performance Rank
DINO
XOM
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
DINO vs. XOM - Profitability Comparison
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%.