PortfoliosLab logoPortfoliosLab logo
MRO vs. XOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MRO vs. XOM - Performance Comparison

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

Loading charts...

Returns By Period


MRO

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

XOM

1D
0.12%
1M
-1.42%
YTD
25.96%
6M
31.37%
1Y
49.76%
3Y*
16.06%
5Y*
24.05%
10Y*
10.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRO vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRO
Marathon Oil Corporation
0.00%0.00%20.15%-9.29%66.91%149.77%-50.38%-3.93%-14.37%-0.82%
XOM
Exxon Mobil Corporation
25.96%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Correlation

The correlation between MRO and XOM is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.48

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

0.67

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

0.66

Correlation (All Time)
Calculated using the full available price history since Jan 16, 1978

0.51

The correlation between MRO and XOM shifts across timeframes, from 0.48 (3 years) to 0.67 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

MRO:

$6.58B

XOM:

$326.01B

Gross Profit (TTM)

MRO:

$3.50B

XOM:

$83.11B

EBITDA (TTM)

MRO:

$4.23B

XOM:

$60.44B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MRO vs. XOM — Risk / Return Rank

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

MRO

XOM
XOM Risk / Return Rank: 8585
Overall Rank
XOM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 8484
Sortino Ratio Rank
XOM Omega Ratio Rank: 8282
Omega Ratio Rank
XOM Calmar Ratio Rank: 8383
Calmar Ratio Rank
XOM Martin Ratio Rank: 8686
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.

MRO vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Oil Corporation (MRO) 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.

MRO vs. XOM - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


MROXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

Drawdowns

MRO vs. XOM - Drawdown Comparison


Loading charts...

Drawdown Indicators


MROXOMDifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

Max Drawdown (1Y)

Largest decline over 1 year

-15.69%

Max Drawdown (3Y)

Largest decline over 3 years

-18.92%

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

-12.19%

Average Drawdown

Average peak-to-trough decline

-10.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

Volatility

MRO vs. XOM - Volatility Comparison


Loading charts...

Volatility by Period


MROXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.91%

Volatility (6M)

Calculated over the trailing 6-month period

20.26%

Volatility (1Y)

Calculated over the trailing 1-year period

24.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.18%

Dividends

MRO vs. XOM - Dividend Comparison

MRO has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.73%.


PositionTTM20252024202320222021202020192018201720162015
MRO
Marathon Oil Corporation
0.00%0.00%1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%
XOM
Exxon Mobil Corporation
2.73%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

Financials

MRO vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Marathon Oil 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
1.79B
83.16B
(MRO) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MRO and XOM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MRO 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.

Open Portfolio Optimizer