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

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.


-0.50.00.51.00.2

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.

-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-9.93%
-3.20%
MSA
XOM

Key characteristics

Sharpe Ratio

MSA:

-0.48

XOM:

0.59

Sortino Ratio

MSA:

-0.55

XOM:

0.93

Omega Ratio

MSA:

0.94

XOM:

1.11

Calmar Ratio

MSA:

-0.45

XOM:

0.75

Martin Ratio

MSA:

-0.87

XOM:

1.67

Ulcer Index

MSA:

11.09%

XOM:

6.79%

Daily Std Dev

MSA:

20.13%

XOM:

19.30%

Max Drawdown

MSA:

-70.32%

XOM:

-62.40%

Current Drawdown

MSA:

-20.06%

XOM:

-10.19%

Fundamentals

Market Cap

MSA:

$6.22B

XOM:

$480.30B

EPS

MSA:

$7.21

XOM:

$7.84

PE Ratio

MSA:

21.97

XOM:

14.12

PEG Ratio

MSA:

1.70

XOM:

4.71

Total Revenue (TTM)

MSA:

$1.81B

XOM:

$345.60B

Gross Profit (TTM)

MSA:

$860.45M

XOM:

$96.00B

EBITDA (TTM)

MSA:

$476.23M

XOM:

$67.24B

Returns By Period

In the year-to-date period, MSA achieves a -4.16% return, which is significantly lower than XOM's 3.82% return. Over the past 10 years, MSA has outperformed XOM with an annualized return of 14.42%, while XOM has yielded a comparatively lower 6.72% annualized return.


MSA

YTD

-4.16%

1M

-3.58%

6M

-9.93%

1Y

-11.00%

5Y*

5.43%

10Y*

14.42%

XOM

YTD

3.82%

1M

1.39%

6M

-3.20%

1Y

10.19%

5Y*

20.09%

10Y*

6.72%

*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 2222
Overall Rank
The Sharpe Ratio Rank of MSA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of MSA is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MSA is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MSA is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MSA is 2828
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 6464
Overall Rank
The Sharpe Ratio Rank of XOM is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 5858
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 6565
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.


Sharpe ratio
The chart of Sharpe ratio for MSA, currently valued at -0.48, compared to the broader market-2.000.002.00-0.480.59
The chart of Sortino ratio for MSA, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.006.00-0.550.93
The chart of Omega ratio for MSA, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.11
The chart of Calmar ratio for MSA, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.450.75
The chart of Martin ratio for MSA, currently valued at -0.87, compared to the broader market-10.000.0010.0020.0030.00-0.871.67
MSA
XOM

The current MSA Sharpe Ratio is -0.48, which is lower than the XOM Sharpe Ratio of 0.59. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.48
0.59
MSA
XOM

Dividends

MSA vs. XOM - Dividend Comparison

MSA's dividend yield for the trailing twelve months is around 1.29%, less than XOM's 3.51% yield.


TTM20242023202220212020201920182017201620152014
MSA
MSA Safety Incorporated
1.29%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
3.51%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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.06%
-10.19%
MSA
XOM

Volatility

MSA vs. XOM - Volatility Comparison

The current volatility for MSA Safety Incorporated (MSA) is 4.89%, while Exxon Mobil Corporation (XOM) has a volatility of 6.86%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
4.89%
6.86%
MSA
XOM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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