EOG vs. XOM
EOG (EOG Resources, Inc.) and XOM (Exxon Mobil Corporation) are both stocks. Both are in the Energy sector — EOG in Oil & Gas E&P, XOM in Oil & Gas Integrated. Over the past 10 years, EOG returned 8.50%/yr vs 9.64%/yr for XOM. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
EOG vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, EOG achieves a 32.39% return, which is significantly higher than XOM's 23.81% return. Over the past 10 years, EOG has underperformed XOM with an annualized return of 8.50%, while XOM has yielded a comparatively higher 9.64% 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%
XOM
- 1D
- 0.28%
- 1M
- -2.35%
- YTD
- 23.81%
- 6M
- 25.40%
- 1Y
- 38.24%
- 3Y*
- 15.15%
- 5Y*
- 23.23%
- 10Y*
- 9.64%
EOG vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 32.39% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
XOM Exxon Mobil Corporation | 23.81% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between EOG and XOM is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 1989 | 0.54 |
Over the past year, EOG and XOM have become more correlated (0.75) than their long-term average of 0.54, meaning their price movements have been converging.
Fundamentals
EOG:
$73.11B
XOM:
$614.94B
EOG:
$10.16
XOM:
$5.93
EOG:
13.45
XOM:
24.80
EOG:
1.71
XOM:
1.15
EOG:
3.15
XOM:
1.93
EOG:
2.37
XOM:
2.42
EOG:
$23.48B
XOM:
$326.01B
EOG:
$11.38B
XOM:
$83.11B
EOG:
$14.73B
XOM:
$60.44B
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Return for Risk
EOG vs. XOM — Risk / Return Rank
EOG
XOM
EOG vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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.
| EOG | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.45 | -1.51 |
| Martin ratioReturn relative to average drawdown | 1.82 | 6.56 | -4.74 |
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Drawdowns
EOG vs. XOM - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for EOG and XOM.
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Drawdown Indicators
| EOG | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.13% | -62.40% | -14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -15.69% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -23.72% | -18.92% | -4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -20.51% | -12.91% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -61.34% | -15.79% |
Current DrawdownCurrent decline from peak | -8.13% | -13.68% | +5.55% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -10.20% | -11.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 5.84% | +3.71% |
Volatility
EOG vs. XOM - Volatility Comparison
EOG Resources, Inc. (EOG) and Exxon Mobil Corporation (XOM) have volatilities of 8.72% and 9.08%, 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
| EOG | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 9.08% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 20.51% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 24.51% | +1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.95% | 26.77% | +6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.13% | 28.20% | +10.93% |
Dividends
EOG vs. XOM - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 2.95%, more than XOM's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XOM Exxon Mobil Corporation | 2.78% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
EOG vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, 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.
Total Revenue: Total amount of money received from sales and other business activities
EOG vs. XOM - Profitability Comparison
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%.
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%.
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%.
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%.
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%.
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
EOG and XOM have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOM has higher volatility (9.08%) compared to EOG (8.72%). In terms of maximum drawdown, EOG dropped -77.13% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.57 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.
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