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

Performance

EDIT vs. XOM - Performance Comparison

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

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Returns By Period

In the year-to-date period, EDIT achieves a 25.85% return, which is significantly lower than XOM's 30.91% return. Over the past 10 years, EDIT has underperformed XOM with an annualized return of -20.31%, while XOM has yielded a comparatively higher 10.67% annualized return.


EDIT

1D
-4.09%
1M
-29.32%
6M
29.65%
YTD
25.85%
1Y
5.74%
3Y*
-33.19%
5Y*
-42.73%
10Y*
-20.31%
ALL TIME*
-16.91%

XOM

1D
-0.97%
1M
13.39%
6M
11.41%
YTD
30.91%
1Y
46.29%
3Y*
17.24%
5Y*
26.54%
10Y*
10.67%
ALL TIME*
11.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.37M$6.15M$7.58M
$2.16B$2.15B$2.46B

EDIT vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDIT
Editas Medicine, Inc.
25.85%61.42%-87.46%14.21%-66.59%-62.13%136.78%30.15%-25.97%89.34%
XOM
Exxon Mobil Corporation
30.91%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Correlation

The correlation between EDIT and XOM is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.18

Correlation (3Y)
Balances recent behavior with more history.

-0.02

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.05

Correlation (10Y)
Provides a long-term view across more market conditions.

0.11

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2016

0.11

The correlation between EDIT and XOM shifts across timeframes, from -0.18 (1 year) to 0.11 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EDIT:

$252.58M

XOM:

$644.38B

EPS

EDIT:

-$1.18

XOM:

$5.96

PS Ratio

EDIT:

6.64

XOM:

2.03

PB Ratio

EDIT:

57.29

XOM:

2.56

Total Revenue (TTM)

EDIT:

$35.86M

XOM:

$326.01B

Gross Profit (TTM)

EDIT:

$35.86M

XOM:

$83.11B

EBITDA (TTM)

EDIT:

-$76.66M

XOM:

$60.44B

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Return for Risk

EDIT vs. XOM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EDIT
EDIT Risk / Return Rank: 4848
Overall Rank
EDIT Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
EDIT Sortino Ratio Rank: 5353
Sortino Ratio Rank
EDIT Omega Ratio Rank: 5050
Omega Ratio Rank
EDIT Calmar Ratio Rank: 4646
Calmar Ratio Rank
EDIT Martin Ratio Rank: 4646
Martin Ratio Rank

XOM
XOM Risk / Return Rank: 8484
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: 8181
Calmar Ratio Rank
XOM Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EDIT vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Editas Medicine, Inc. (EDIT) 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.


EDITXOMDifference
Sharpe ratioReturn per unit of total volatility

-1.72

Sortino ratioReturn per unit of downside risk

-1.56

Omega ratioGain probability vs. loss probability

1.09

1.29

-0.21

Calmar ratioReturn relative to maximum drawdown

0.05

2.18

-2.13

Martin ratioReturn relative to average drawdown

0.08

5.53

-5.45

EDIT vs. XOM - Sharpe Ratio Comparison

The current EDIT Sharpe Ratio is 0.03, which is lower than the XOM Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of EDIT 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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Drawdowns

EDIT vs. XOM - Drawdown Comparison

The maximum EDIT drawdown since its inception was -98.92%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for EDIT and XOM.


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Drawdown Indicators


EDITXOMDifference

Max Drawdown

Largest peak-to-trough decline

-98.92%

-62.40%

-36.52%

Max Drawdown (1Y)

Largest decline over 1 year

-59.88%

-20.11%

-39.77%

Max Drawdown (3Y)

Largest decline over 3 years

-91.18%

-20.11%

-71.07%

Max Drawdown (5Y)

Largest decline over 5 years

-98.66%

-20.51%

-78.15%

Max Drawdown (10Y)

Largest decline over 10 years

-98.92%

-61.01%

-37.91%

Current Drawdown

Current decline from peak

-97.15%

-8.73%

-88.42%

Average Drawdown

Average peak-to-trough decline

-63.06%

-10.22%

-52.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.68%

7.95%

+26.73%

Volatility

EDIT vs. XOM - Volatility Comparison

Editas Medicine, Inc. (EDIT) has a higher volatility of 19.89% compared to Exxon Mobil Corporation (XOM) at 7.52%. This indicates that EDIT'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


EDITXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.89%

7.52%

+12.37%

Volatility (6M)

Calculated over the trailing 6-month period

62.54%

20.71%

+41.83%

Volatility (1Y)

Calculated over the trailing 1-year period

90.40%

25.02%

+65.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.71%

26.65%

+67.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.98%

28.28%

+55.70%

Dividends

EDIT vs. XOM - Dividend Comparison

EDIT has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.62%.


PositionTTM20252024202320222021202020192018201720162015
EDIT
Editas Medicine, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOM
Exxon Mobil Corporation
2.62%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

Financials

EDIT vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Editas Medicine, Inc. 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


Values in USD except per share items

Frequently Asked Questions


EDIT and XOM have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDIT has higher volatility (19.89%) compared to XOM (7.52%). In terms of maximum drawdown, EDIT dropped -98.92% vs XOM's -62.40%.

XOM currently has the higher Sharpe Ratio (1.75 vs 0.03), 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.

Portfolio Optimizer

Find the right allocation for EDIT and XOM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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