DINO vs. XOM

Last updated Jun 3, 2026

DINO (HF Sinclair Corp) and XOM (Exxon Mobil Corporation) are both stocks. Both are in the Energy sector — DINO in Oil & Gas Refining & Marketing, XOM in Oil & Gas Integrated. Over the past 10 years, DINO returned 14.25%/yr vs 10.08%/yr for XOM. At a 0.39 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, DINO achieves a 61.62% return, which is significantly higher than XOM's 25.96% return. Over the past 10 years, DINO has outperformed XOM with an annualized return of 14.25%, while XOM has yielded a comparatively lower 10.08% annualized return.

DINO

• 1D: 3.40%
• 1M: 6.59%
• YTD: 61.62%
• 6M: 43.30%
• 1Y: 113.36%
• 3Y*: 24.15%
• 5Y*: 19.80%
• 10Y*: 14.25%

XOM

• 1D: 0.12%
• 1M: -1.42%
• YTD: 25.96%
• 6M: 31.37%
• 1Y: 49.76%
• 3Y*: 16.06%
• 5Y*: 24.05%
• 10Y*: 10.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DINO vs. XOM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DINO HF Sinclair Corp	61.62%	38.14%	-34.36%	11.04%	61.94%	27.97%	-46.47%	1.94%	1.99%	63.28%
XOM Exxon Mobil Corporation	25.96%	15.98%	11.26%	-6.26%	87.41%	57.58%	-36.21%	7.23%	-15.09%	-3.81%

Correlation

The correlation between DINO and XOM is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.55
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992	0.39

The correlation between DINO and XOM shifts across timeframes, from 0.39 (all time) to 0.58 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DINO : $13.23B XOM : $625.61B
EPS DINO : $6.67 XOM : $5.93
PE Ratio DINO : 10.98 XOM : 25.23
PEG Ratio DINO : 0.10 XOM : 1.17
PS Ratio DINO : 0.49 XOM : 1.96
PB Ratio DINO : 1.37 XOM : 2.46
Total Revenue (TTM) DINO : $27.62B XOM : $326.01B
Gross Profit (TTM) DINO : $2.02B XOM : $83.11B
EBITDA (TTM) DINO : $2.62B XOM : $60.44B

Return for Risk

DINO vs. XOM — Risk / Return Rank

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

DINO

DINO Risk / Return Rank: 93
DINO Sharpe Ratio Rank: 95
DINO Sortino Ratio Rank: 92
DINO Omega Ratio Rank: 91
DINO Calmar Ratio Rank: 94
DINO Martin Ratio Rank: 93

XOM

XOM Risk / Return Rank: 85
XOM Sharpe Ratio Rank: 88
XOM Sortino Ratio Rank: 84
XOM Omega Ratio Rank: 82
XOM Calmar Ratio Rank: 83
XOM Martin Ratio Rank: 86

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.

DINO vs. XOM - Risk-Adjusted Trends 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.

	DINO	XOM	Difference
Sharpe ratio Return per unit of total volatility	3.14	2.05	+1.09
Sortino ratio Return per unit of downside risk	3.55	2.61	+0.94
Omega ratio Gain probability vs. loss probability	1.46	1.33	+0.13
Calmar ratio Return relative to maximum drawdown	6.27	3.24	+3.03
Martin ratio Return relative to average drawdown	16.58	9.35	+7.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DINO vs. XOM - Sharpe Ratio Comparison

The current DINO Sharpe Ratio is 3.14, which is higher than the XOM Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of DINO 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.

Sharpe Ratios by Period

	DINO	XOM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.14	2.05	+1.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	0.91	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	0.36	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.47	-0.10

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.

Drawdown Indicators

	DINO	XOM	Difference
Max Drawdown Largest peak-to-trough decline	-85.99%	-62.40%	-23.59%
Max Drawdown (1Y) Largest decline over 1 year	-17.57%	-15.69%	-1.88%
Max Drawdown (3Y) Largest decline over 3 years	-57.35%	-18.92%	-38.43%
Max Drawdown (5Y) Largest decline over 5 years	-57.35%	-20.51%	-36.84%
Max Drawdown (10Y) Largest decline over 10 years	-77.35%	-61.34%	-16.01%
Current Drawdown Current decline from peak	-1.03%	-12.19%	+11.16%
Average Drawdown Average peak-to-trough decline	-28.04%	-10.20%	-17.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.65%	5.44%	+1.21%

Volatility

DINO vs. XOM - Volatility Comparison

HF Sinclair Corp (DINO) has a higher volatility of 11.33% compared to Exxon Mobil Corporation (XOM) at 9.91%. 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.

Volatility by Period

	DINO	XOM	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.33%	9.91%	+1.42%
Volatility (6M) Calculated over the trailing 6-month period	29.35%	20.26%	+9.09%
Volatility (1Y) Calculated over the trailing 1-year period	36.34%	24.43%	+11.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.72%	26.72%	+12.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.24%	28.18%	+16.06%

Dividends

DINO vs. XOM - Dividend Comparison

DINO's dividend yield for the trailing twelve months is around 2.73%, which matches XOM's 2.73% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DINO HF Sinclair Corp	2.73%	4.34%	5.71%	3.24%	2.31%	1.07%	5.42%	2.64%	2.58%	2.58%	4.03%	3.28%
XOM Exxon Mobil Corporation	2.73%	3.32%	3.57%	3.68%	3.22%	5.70%	8.44%	4.92%	4.74%	3.66%	3.30%	3.69%

Financials

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.

DINO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported a gross profit of 0.00 and revenue of 7.12B. Therefore, the gross margin over that period was 0.0%.

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%.

DINO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported an operating income of 847.00M and revenue of 7.12B, resulting in an operating margin of 11.9%.

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%.

DINO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported a net income of 648.00M and revenue of 7.12B, resulting in a net margin of 9.1%.

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

Can I hold both DINO and XOM in my portfolio?

DINO and XOM have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DINO or XOM?

DINO has higher volatility (11.33%) compared to XOM (9.91%). In terms of maximum drawdown, DINO dropped -85.99% vs XOM's -62.40%.

Which has better risk-adjusted returns?

DINO currently has the higher Sharpe Ratio (3.14 vs 2.05), 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.