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MSA vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MSA and XOM is 0.52, 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.


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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Key characteristics

Sharpe Ratio

MSA:

-0.72

XOM:

-0.26

Sortino Ratio

MSA:

-0.81

XOM:

-0.12

Omega Ratio

MSA:

0.90

XOM:

0.98

Calmar Ratio

MSA:

-0.44

XOM:

-0.26

Martin Ratio

MSA:

-0.96

XOM:

-0.57

Ulcer Index

MSA:

15.77%

XOM:

8.61%

Daily Std Dev

MSA:

23.46%

XOM:

23.94%

Max Drawdown

MSA:

-70.32%

XOM:

-62.40%

Current Drawdown

MSA:

-19.99%

XOM:

-11.98%

Fundamentals

Market Cap

MSA:

$6.33B

XOM:

$471.73B

EPS

MSA:

$7.25

XOM:

$7.54

PE Ratio

MSA:

22.21

XOM:

14.52

PEG Ratio

MSA:

1.70

XOM:

5.49

PS Ratio

MSA:

3.48

XOM:

1.38

PB Ratio

MSA:

5.35

XOM:

1.80

Total Revenue (TTM)

MSA:

$1.82B

XOM:

$341.97B

Gross Profit (TTM)

MSA:

$858.31M

XOM:

$84.09B

EBITDA (TTM)

MSA:

$475.36M

XOM:

$73.42B

Returns By Period

In the year-to-date period, MSA achieves a -4.07% return, which is significantly lower than XOM's 1.75% return. Over the past 10 years, MSA has outperformed XOM with an annualized return of 15.17%, while XOM has yielded a comparatively lower 6.68% annualized return.


MSA

YTD

-4.07%

1M

9.59%

6M

-9.85%

1Y

-15.39%

5Y*

8.00%

10Y*

15.17%

XOM

YTD

1.75%

1M

4.92%

6M

-9.15%

1Y

-5.47%

5Y*

26.39%

10Y*

6.68%

*Annualized

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Risk-Adjusted Performance

MSA vs. XOM — Risk-Adjusted Performance Rank

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

MSA
The Risk-Adjusted Performance Rank of MSA is 1919
Overall Rank
The Sharpe Ratio Rank of MSA is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of MSA is 1515
Sortino Ratio Rank
The Omega Ratio Rank of MSA is 1717
Omega Ratio Rank
The Calmar Ratio Rank of MSA is 2222
Calmar Ratio Rank
The Martin Ratio Rank of MSA is 2727
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 3434
Overall Rank
The Sharpe Ratio Rank of XOM is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 3232
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 3232
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 3434
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MSA Sharpe Ratio is -0.72, which is lower than the XOM Sharpe Ratio of -0.26. 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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Dividends

MSA vs. XOM - Dividend Comparison

MSA's dividend yield for the trailing twelve months is around 1.30%, less than XOM's 3.61% yield.


TTM20242023202220212020201920182017201620152014
MSA
MSA Safety Incorporated
1.30%1.21%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%2.32%
XOM
Exxon Mobil Corporation
3.61%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

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.


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Volatility

MSA vs. XOM - Volatility Comparison

The current volatility for MSA Safety Incorporated (MSA) is 6.00%, while Exxon Mobil Corporation (XOM) has a volatility of 6.65%. This indicates that MSA experiences smaller price fluctuations and is considered to be less risky than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
421.34M
83.13B
(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

-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
45.9%
31.6%
(MSA) Gross Margin
(XOM) Gross Margin
MSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported a gross profit of 193.40M and revenue of 421.34M. Therefore, the gross margin over that period was 45.9%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.

MSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported an operating income of 77.76M and revenue of 421.34M, resulting in an operating margin of 18.5%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.

MSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSA Safety Incorporated reported a net income of 59.61M and revenue of 421.34M, resulting in a net margin of 14.2%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.