EIX vs. XOM
EIX (Edison International) and XOM (Exxon Mobil Corporation) are both stocks. EIX operates in Utilities - Regulated Electric (Utilities), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, EIX returned 4.40%/yr vs 9.82%/yr for XOM. At a 0.28 correlation, their price movements are largely independent.
Performance
EIX vs. XOM - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EIX having a 25.47% return and XOM slightly higher at 26.26%. Over the past 10 years, EIX has underperformed XOM with an annualized return of 4.40%, while XOM has yielded a comparatively higher 9.82% annualized return.
EIX
- 1D
- 2.12%
- 1M
- 6.35%
- YTD
- 25.47%
- 6M
- 29.64%
- 1Y
- 44.50%
- 3Y*
- 8.42%
- 5Y*
- 10.46%
- 10Y*
- 4.40%
XOM
- 1D
- -1.39%
- 1M
- 4.40%
- YTD
- 26.26%
- 6M
- 30.38%
- 1Y
- 48.36%
- 3Y*
- 16.01%
- 5Y*
- 24.00%
- 10Y*
- 9.82%
EIX vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 25.47% | -20.42% | 15.24% | 17.37% | -2.58% | 13.59% | -12.75% | 37.61% | -6.65% | -9.48% |
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 EIX and XOM is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 1980 | 0.28 |
Over the past year, the correlation between EIX and XOM has dropped to 0.08 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
EIX:
$28.23B
XOM:
$627.12B
EIX:
$9.61
XOM:
$5.93
EIX:
7.63
XOM:
25.29
EIX:
0.09
XOM:
1.17
EIX:
1.44
XOM:
1.96
EIX:
1.64
XOM:
2.47
EIX:
$19.61B
XOM:
$326.01B
EIX:
$4.27B
XOM:
$83.11B
EIX:
$6.48B
XOM:
$60.44B
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Return for Risk
EIX vs. XOM — Risk / Return Rank
EIX
XOM
EIX vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) 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.
| EIX | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | 3.33 | +1.01 |
| Martin ratioReturn relative to average drawdown | 10.71 | 9.35 | +1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EIX | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 2.13 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.90 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.35 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.47 | -0.15 |
Drawdowns
EIX vs. XOM - Drawdown Comparison
The maximum EIX drawdown since its inception was -72.18%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for EIX and XOM.
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Drawdown Indicators
| EIX | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.18% | -62.40% | -9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -15.69% | +5.30% |
Max Drawdown (3Y)Largest decline over 3 years | -43.88% | -18.92% | -24.96% |
Max Drawdown (5Y)Largest decline over 5 years | -43.88% | -20.51% | -23.37% |
Max Drawdown (10Y)Largest decline over 10 years | -43.88% | -61.34% | +17.46% |
Current DrawdownCurrent decline from peak | -9.78% | -11.97% | +2.19% |
Average DrawdownAverage peak-to-trough decline | -15.02% | -10.20% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 5.57% | -1.37% |
Volatility
EIX vs. XOM - Volatility Comparison
The current volatility for Edison International (EIX) is 6.88%, while Exxon Mobil Corporation (XOM) has a volatility of 9.27%. This indicates that EIX experiences smaller price fluctuations and is considered to be less risky 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
| EIX | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 9.27% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 17.18% | 20.28% | -3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.80% | 24.48% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.40% | 26.73% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.04% | 28.18% | -0.14% |
Dividends
EIX vs. XOM - Dividend Comparison
EIX's dividend yield for the trailing twelve months is around 4.65%, more than XOM's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 4.65% | 5.51% | 2.93% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 3.53% | 2.75% | 2.93% |
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
EIX vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Edison International 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
EIX vs. XOM - Profitability Comparison
EIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Edison International reported a gross profit of 0.00 and revenue of 4.10B. 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%.
EIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Edison International reported an operating income of 1.07B and revenue of 4.10B, resulting in an operating margin of 26.2%.
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%.
EIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Edison International reported a net income of 570.00M and revenue of 4.10B, resulting in a net margin of 13.9%.
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
EIX and XOM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOM has higher volatility (9.27%) compared to EIX (6.88%). In terms of maximum drawdown, EIX dropped -72.18% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (2.13 vs 1.75), 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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