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

Performance

MSA vs. XOM - Performance Comparison

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

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MSA vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MSA
MSA Safety Incorporated
2.65%-2.14%-0.71%18.52%-3.15%2.14%19.79%36.10%23.61%13.97%
XOM
Exxon Mobil Corporation
41.92%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Fundamentals

EPS

MSA:

$10.63

XOM:

$10.37

PE Ratio

MSA:

15.42

XOM:

16.35

PEG Ratio

MSA:

0.06

XOM:

0.40

PS Ratio

MSA:

2.29

XOM:

1.50

Total Revenue (TTM)

MSA:

$1.87B

XOM:

$327.29B

Gross Profit (TTM)

MSA:

$871.11M

XOM:

$81.32B

EBITDA (TTM)

MSA:

$473.57M

XOM:

$61.89B

Returns By Period

In the year-to-date period, MSA achieves a 2.65% return, which is significantly lower than XOM's 41.92% return. Over the past 10 years, MSA has outperformed XOM with an annualized return of 14.61%, while XOM has yielded a comparatively lower 12.20% annualized return.


MSA

1D
2.03%
1M
-16.10%
YTD
2.65%
6M
-4.15%
1Y
13.16%
3Y*
8.36%
5Y*
2.84%
10Y*
14.61%

XOM

1D
-1.06%
1M
11.25%
YTD
41.92%
6M
52.80%
1Y
47.56%
3Y*
19.66%
5Y*
29.06%
10Y*
12.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MSA vs. XOM — Risk / Return Rank

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

MSA
MSA Risk / Return Rank: 5656
Overall Rank
MSA Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
MSA Sortino Ratio Rank: 5353
Sortino Ratio Rank
MSA Omega Ratio Rank: 5252
Omega Ratio Rank
MSA Calmar Ratio Rank: 5656
Calmar Ratio Rank
MSA Martin Ratio Rank: 5959
Martin Ratio Rank

XOM
XOM Risk / Return Rank: 8787
Overall Rank
XOM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 8686
Sortino Ratio Rank
XOM Omega Ratio Rank: 8585
Omega Ratio Rank
XOM Calmar Ratio Rank: 8787
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.

MSA vs. XOM - Risk-Adjusted Trends 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.


MSAXOMDifference

Sharpe ratio

Return per unit of total volatility

0.52

1.92

-1.40

Sortino ratio

Return per unit of downside risk

0.89

2.44

-1.55

Omega ratio

Gain probability vs. loss probability

1.11

1.33

-0.21

Calmar ratio

Return relative to maximum drawdown

0.59

3.06

-2.47

Martin ratio

Return relative to average drawdown

1.80

7.95

-6.15

MSA vs. XOM - Sharpe Ratio Comparison

The current MSA Sharpe Ratio is 0.52, which is lower than the XOM Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of MSA and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MSAXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

1.92

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

1.10

-0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.44

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.49

-0.15

Correlation

The correlation between MSA and XOM is 0.23, 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.


Dividends

MSA vs. XOM - Dividend Comparison

MSA's dividend yield for the trailing twelve months is around 1.29%, less than XOM's 2.38% yield.


TTM20252024202320222021202020192018201720162015
MSA
MSA Safety Incorporated
1.29%1.31%1.21%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%
XOM
Exxon Mobil Corporation
2.38%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

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.


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Drawdown Indicators


MSAXOMDifference

Max Drawdown

Largest peak-to-trough decline

-70.32%

-62.40%

-7.92%

Max Drawdown (1Y)

Largest decline over 1 year

-20.67%

-16.05%

-4.62%

Max Drawdown (5Y)

Largest decline over 5 years

-35.09%

-20.51%

-14.58%

Max Drawdown (10Y)

Largest decline over 10 years

-38.39%

-61.34%

+22.95%

Current Drawdown

Current decline from peak

-19.06%

-1.06%

-18.00%

Average Drawdown

Average peak-to-trough decline

-17.45%

-10.20%

-7.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.76%

6.17%

+0.59%

Volatility

MSA vs. XOM - Volatility Comparison

MSA Safety Incorporated (MSA) has a higher volatility of 7.73% compared to Exxon Mobil Corporation (XOM) at 6.40%. 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.


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Volatility by Period


MSAXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.73%

6.40%

+1.33%

Volatility (6M)

Calculated over the trailing 6-month period

18.26%

16.13%

+2.13%

Volatility (1Y)

Calculated over the trailing 1-year period

25.46%

24.86%

+0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.43%

26.49%

-2.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.73%

27.88%

+0.85%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
510.91M
83.43B
(MSA) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

MSA vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between MSA Safety Incorporated and Exxon Mobil Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.9%
31.4%
Portfolio components
MSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MSA Safety Incorporated reported a gross profit of 239.39M and revenue of 510.91M. Therefore, the gross margin over that period was 46.9%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.

MSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MSA Safety Incorporated reported an operating income of 144.05M and revenue of 510.91M, resulting in an operating margin of 28.2%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.

MSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MSA Safety Incorporated reported a net income of 86.93M and revenue of 510.91M, resulting in a net margin of 17.0%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.