MSA vs. XOM
Compare and contrast key facts about MSA Safety Incorporated (MSA) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSA or XOM.
Key characteristics
| MSA | XOM | |
|---|---|---|
| YTD Return | 3.16% | 24.70% |
| 1Y Return | 4.93% | 20.27% |
| 3Y Return (Ann) | 4.90% | 27.79% |
| 5Y Return (Ann) | 8.01% | 17.35% |
| 10Y Return (Ann) | 13.77% | 6.98% |
| Sharpe Ratio | 0.25 | 1.01 |
| Sortino Ratio | 0.49 | 1.52 |
| Omega Ratio | 1.06 | 1.18 |
| Calmar Ratio | 0.28 | 1.04 |
| Martin Ratio | 0.62 | 4.61 |
| Ulcer Index | 7.93% | 4.24% |
| Daily Std Dev | 19.67% | 19.28% |
| Max Drawdown | -70.32% | -62.40% |
| Current Drawdown | -13.34% | -3.05% |
Fundamentals
| MSA | XOM | |
|---|---|---|
| Market Cap | $6.90B | $529.48B |
| EPS | $6.92 | $8.03 |
| PE Ratio | 25.38 | 14.99 |
| PEG Ratio | 1.70 | 6.11 |
| Total Revenue (TTM) | $1.80B | $342.95B |
| Gross Profit (TTM) | $866.40M | $85.46B |
| EBITDA (TTM) | $468.49M | $61.44B |
Correlation
The correlation between MSA and XOM is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MSA vs. XOM - Performance Comparison
In the year-to-date period, MSA achieves a 3.16% return, which is significantly lower than XOM's 24.70% return. Over the past 10 years, MSA has outperformed XOM with an annualized return of 13.77%, while XOM has yielded a comparatively lower 6.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MSA vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MSA Safety Incorporated (MSA) 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.
Dividends
MSA vs. XOM - Dividend Comparison
MSA's dividend yield for the trailing twelve months is around 1.16%, less than XOM's 3.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSA MSA Safety Incorporated | 1.16% | 1.11% | 1.26% | 1.16% | 1.14% | 1.30% | 1.58% | 1.78% | 1.89% | 2.92% | 2.32% | 2.30% |
XOM Exxon Mobil Corporation | 3.19% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Drawdowns
MSA vs. XOM - Drawdown Comparison
The maximum MSA drawdown since its inception was -70.32%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for MSA and XOM. For additional features, visit the drawdowns tool.
Volatility
MSA vs. XOM - Volatility Comparison
MSA Safety Incorporated (MSA) has a higher volatility of 5.75% compared to Exxon Mobil Corporation (XOM) at 4.54%. This indicates that MSA's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSA vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between MSA Safety Incorporated 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