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EOG vs. EBAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EOG vs. EBAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EOG Resources, Inc. (EOG) and eBay Inc. (EBAY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EOG achieves a 32.39% return, which is significantly higher than EBAY's 25.46% return. Over the past 10 years, EOG has underperformed EBAY with an annualized return of 8.50%, while EBAY has yielded a comparatively higher 17.79% annualized return.


EOG

1D
0.09%
1M
1.27%
YTD
32.39%
6M
28.71%
1Y
17.36%
3Y*
10.45%
5Y*
15.40%
10Y*
8.50%

EBAY

1D
-0.91%
1M
-3.63%
YTD
25.46%
6M
28.02%
1Y
42.05%
3Y*
35.97%
5Y*
12.04%
10Y*
17.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EOG vs. EBAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EOG
EOG Resources, Inc.
32.39%-11.37%4.30%-2.03%56.88%88.62%-38.64%-2.82%-18.66%7.47%
EBAY
eBay Inc.
25.46%42.75%44.78%7.65%-36.46%33.81%41.16%30.59%-25.62%27.11%

Correlation

The correlation between EOG and EBAY is -0.03, 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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Sep 24, 1998

0.21

The correlation between EOG and EBAY shifts across timeframes, from -0.03 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EOG:

$73.11B

EBAY:

$49.63B

EPS

EOG:

$10.16

EBAY:

$4.40

PE Ratio

EOG:

13.45

EBAY:

24.68

PEG Ratio

EOG:

1.71

EBAY:

1.33

PS Ratio

EOG:

3.15

EBAY:

4.34

PB Ratio

EOG:

2.37

EBAY:

11.25

Total Revenue (TTM)

EOG:

$23.48B

EBAY:

$11.60B

Gross Profit (TTM)

EOG:

$11.38B

EBAY:

$8.36B

EBITDA (TTM)

EOG:

$14.73B

EBAY:

$2.69B

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Return for Risk

EOG vs. EBAY — Risk / Return Rank

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

EOG
EOG Risk / Return Rank: 6161
Overall Rank
EOG Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EOG Sortino Ratio Rank: 5858
Sortino Ratio Rank
EOG Omega Ratio Rank: 5656
Omega Ratio Rank
EOG Calmar Ratio Rank: 6363
Calmar Ratio Rank
EOG Martin Ratio Rank: 6161
Martin Ratio Rank

EBAY
EBAY Risk / Return Rank: 7474
Overall Rank
EBAY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
EBAY Sortino Ratio Rank: 7171
Sortino Ratio Rank
EBAY Omega Ratio Rank: 7575
Omega Ratio Rank
EBAY Calmar Ratio Rank: 7777
Calmar Ratio Rank
EBAY Martin Ratio Rank: 7474
Martin Ratio Rank
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.

EOG vs. EBAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and eBay Inc. (EBAY). 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.


EOGEBAYDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.57

Omega ratioGain probability vs. loss probability

1.13

1.24

-0.11

Calmar ratioReturn relative to maximum drawdown

0.94

2.04

-1.10

Martin ratioReturn relative to average drawdown

1.82

4.28

-2.46

EOG vs. EBAY - Sharpe Ratio Comparison

The current EOG Sharpe Ratio is 0.67, which is lower than the EBAY Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of EOG and EBAY, 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

EOG vs. EBAY - Drawdown Comparison

The maximum EOG drawdown since its inception was -77.13%, smaller than the maximum EBAY drawdown of -82.56%. Use the drawdown chart below to compare losses from any high point for EOG and EBAY.


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Drawdown Indicators


EOGEBAYDifference

Max Drawdown

Largest peak-to-trough decline

-77.13%

-82.56%

+5.43%

Max Drawdown (1Y)

Largest decline over 1 year

-18.51%

-20.67%

+2.16%

Max Drawdown (3Y)

Largest decline over 3 years

-23.72%

-22.08%

-1.64%

Max Drawdown (5Y)

Largest decline over 5 years

-33.42%

-53.58%

+20.16%

Max Drawdown (10Y)

Largest decline over 10 years

-77.13%

-53.58%

-23.55%

Current Drawdown

Current decline from peak

-8.13%

-8.45%

+0.32%

Average Drawdown

Average peak-to-trough decline

-21.97%

-29.13%

+7.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.55%

9.84%

-0.29%

Volatility

EOG vs. EBAY - Volatility Comparison

EOG Resources, Inc. (EOG) and eBay Inc. (EBAY) have volatilities of 8.72% and 8.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EOGEBAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.72%

8.76%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

21.09%

24.58%

-3.49%

Volatility (1Y)

Calculated over the trailing 1-year period

26.17%

38.61%

-12.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.95%

32.69%

+0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.13%

31.16%

+7.97%

Dividends

EOG vs. EBAY - Dividend Comparison

EOG's dividend yield for the trailing twelve months is around 2.95%, more than EBAY's 1.10% yield.


PositionTTM20252024202320222021202020192018201720162015
EBAY
eBay Inc.
1.10%1.33%1.74%2.29%2.12%1.08%1.27%1.55%0.00%0.00%0.00%139.70%
EOG
EOG Resources, Inc.
2.95%3.76%2.97%4.80%6.79%5.19%2.83%1.21%0.87%0.62%0.66%0.95%

Financials

EOG vs. EBAY - Financials Comparison

This section allows you to compare key financial metrics between EOG Resources, Inc. and eBay Inc.. 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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B9.00B20222023202420252026
6.76B
3.09B
(EOG) Total Revenue
(EBAY) Total Revenue
Values in USD except per share items

EOG vs. EBAY - Profitability Comparison

The chart below illustrates the profitability comparison between EOG Resources, Inc. and eBay Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
74.0%
Portfolio components
EOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. Therefore, the gross margin over that period was 0.0%.

EBAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported a gross profit of 2.29B and revenue of 3.09B. Therefore, the gross margin over that period was 74.0%.

EOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.

EBAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported an operating income of 611.00M and revenue of 3.09B, resulting in an operating margin of 19.8%.

EOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.

EBAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported a net income of 512.00M and revenue of 3.09B, resulting in a net margin of 16.6%.


Frequently Asked Questions


EOG and EBAY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EBAY has higher volatility (8.76%) compared to EOG (8.72%). In terms of maximum drawdown, EOG dropped -77.13% vs EBAY's -82.56%.

EBAY currently has the higher Sharpe Ratio (1.09 vs 0.67), 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

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