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

Performance

PLXS vs. XOM - Performance Comparison

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

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PLXS vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLXS
Plexus Corp.
37.78%-6.06%44.71%5.05%7.34%22.61%1.65%50.63%-15.88%12.36%
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

PLXS:

$6.44

XOM:

$10.37

PE Ratio

PLXS:

31.44

XOM:

16.35

PEG Ratio

PLXS:

3.05

XOM:

0.40

PS Ratio

PLXS:

1.35

XOM:

1.50

Total Revenue (TTM)

PLXS:

$4.13B

XOM:

$327.29B

Gross Profit (TTM)

PLXS:

$411.96M

XOM:

$81.32B

EBITDA (TTM)

PLXS:

$265.42M

XOM:

$61.89B

Returns By Period

In the year-to-date period, PLXS achieves a 37.78% return, which is significantly lower than XOM's 41.92% return. Over the past 10 years, PLXS has outperformed XOM with an annualized return of 17.77%, while XOM has yielded a comparatively lower 12.20% annualized return.


PLXS

1D
4.96%
1M
4.33%
YTD
37.78%
6M
39.98%
1Y
58.07%
3Y*
27.56%
5Y*
16.73%
10Y*
17.77%

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

PLXS vs. XOM — Risk / Return Rank

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

PLXS
PLXS Risk / Return Rank: 8484
Overall Rank
PLXS Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PLXS Sortino Ratio Rank: 7777
Sortino Ratio Rank
PLXS Omega Ratio Rank: 7979
Omega Ratio Rank
PLXS Calmar Ratio Rank: 9090
Calmar Ratio Rank
PLXS Martin Ratio Rank: 9191
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.

PLXS vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plexus Corp. (PLXS) 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.


PLXSXOMDifference

Sharpe ratio

Return per unit of total volatility

1.42

1.92

-0.50

Sortino ratio

Return per unit of downside risk

1.95

2.44

-0.50

Omega ratio

Gain probability vs. loss probability

1.27

1.33

-0.05

Calmar ratio

Return relative to maximum drawdown

3.77

3.06

+0.72

Martin ratio

Return relative to average drawdown

10.93

7.95

+2.98

PLXS vs. XOM - Sharpe Ratio Comparison

The current PLXS Sharpe Ratio is 1.42, which is comparable to the XOM Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of PLXS 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


PLXSXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

1.92

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

1.10

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.44

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.49

-0.23

Correlation

The correlation between PLXS 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.


Dividends

PLXS vs. XOM - Dividend Comparison

PLXS has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.38%.


TTM20252024202320222021202020192018201720162015
PLXS
Plexus Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

PLXS vs. XOM - Drawdown Comparison

The maximum PLXS drawdown since its inception was -90.22%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for PLXS and XOM.


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Drawdown Indicators


PLXSXOMDifference

Max Drawdown

Largest peak-to-trough decline

-90.22%

-62.40%

-27.82%

Max Drawdown (1Y)

Largest decline over 1 year

-15.51%

-16.05%

+0.54%

Max Drawdown (5Y)

Largest decline over 5 years

-34.92%

-20.51%

-14.41%

Max Drawdown (10Y)

Largest decline over 10 years

-53.68%

-61.34%

+7.66%

Current Drawdown

Current decline from peak

-6.78%

-1.06%

-5.72%

Average Drawdown

Average peak-to-trough decline

-40.69%

-10.20%

-30.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

6.17%

-0.82%

Volatility

PLXS vs. XOM - Volatility Comparison

Plexus Corp. (PLXS) has a higher volatility of 15.01% compared to Exxon Mobil Corporation (XOM) at 6.40%. This indicates that PLXS'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


PLXSXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.01%

6.40%

+8.61%

Volatility (6M)

Calculated over the trailing 6-month period

30.93%

16.13%

+14.80%

Volatility (1Y)

Calculated over the trailing 1-year period

41.03%

24.86%

+16.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.11%

26.49%

+5.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.48%

27.88%

+4.60%

Financials

PLXS vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Plexus Corp. 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
1.07B
83.43B
(PLXS) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

PLXS vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between Plexus Corp. 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

10.0%15.0%20.0%25.0%30.0%20222023202420252026
9.9%
31.4%
Portfolio components
PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported a gross profit of 106.14M and revenue of 1.07B. Therefore, the gross margin over that period was 9.9%.

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%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported an operating income of 54.46M and revenue of 1.07B, resulting in an operating margin of 5.1%.

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%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported a net income of 41.18M and revenue of 1.07B, resulting in a net margin of 3.9%.

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%.