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

Performance

HES vs. XOM - Performance Comparison

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

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HES vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HES
Hess Corporation
0.00%12.77%-6.49%2.90%94.02%42.08%-19.14%67.71%-13.14%-22.06%
XOM
Exxon Mobil Corporation
34.50%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Fundamentals

Total Revenue (TTM)

HES:

$12.47B

XOM:

$327.29B

Gross Profit (TTM)

HES:

$7.43B

XOM:

$81.32B

EBITDA (TTM)

HES:

$6.60B

XOM:

$61.89B

Returns By Period


HES

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

XOM

1D
-5.23%
1M
4.25%
YTD
34.50%
6M
45.79%
1Y
39.70%
3Y*
17.54%
5Y*
27.68%
10Y*
11.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HES vs. XOM — Risk / Return Rank

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

HES

XOM
XOM Risk / Return Rank: 8181
Overall Rank
XOM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 7878
Sortino Ratio Rank
XOM Omega Ratio Rank: 7878
Omega Ratio Rank
XOM Calmar Ratio Rank: 8181
Calmar Ratio Rank
XOM Martin Ratio Rank: 8181
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.

HES vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hess Corporation (HES) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HES vs. XOM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HESXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Correlation

The correlation between HES and XOM is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HES vs. XOM - Dividend Comparison

HES's dividend yield for the trailing twelve months is around 0.34%, less than XOM's 2.51% yield.


TTM20252024202320222021202020192018201720162015
HES
Hess Corporation
0.34%0.67%1.41%1.21%1.06%1.35%1.89%1.50%2.47%2.11%1.61%2.06%
XOM
Exxon Mobil Corporation
2.51%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

Drawdowns

HES vs. XOM - Drawdown Comparison


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Drawdown Indicators


HESXOMDifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

Max Drawdown (1Y)

Largest decline over 1 year

-15.79%

Max Drawdown (5Y)

Largest decline over 5 years

-20.51%

Max Drawdown (10Y)

Largest decline over 10 years

-61.34%

Current Drawdown

Current decline from peak

-6.23%

Average Drawdown

Average peak-to-trough decline

-10.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.18%

Volatility

HES vs. XOM - Volatility Comparison


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Volatility by Period


HESXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

Volatility (6M)

Calculated over the trailing 6-month period

17.04%

Volatility (1Y)

Calculated over the trailing 1-year period

25.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.93%

Financials

HES vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Hess Corporation 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


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.94B
83.43B
(HES) Total Revenue
(XOM) Total Revenue
Values in USD except per share items