REP.MC vs. OXY
Compare and contrast key facts about Repsol (REP.MC) and Occidental Petroleum Corporation (OXY).
Performance
REP.MC vs. OXY - Performance Comparison
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Different Trading Currencies
REP.MC is traded in EUR, while OXY is traded in USD. To make them comparable, the OXY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with REP.MC having a 57.16% return and OXY slightly lower at 56.58%. Over the past 10 years, REP.MC has outperformed OXY with an annualized return of 16.83%, while OXY has yielded a comparatively lower 1.92% annualized return.
REP.MC
- 1D
- 3.90%
- 1M
- 20.69%
- YTD
- 57.16%
- 6M
- 66.36%
- 1Y
- 128.04%
- 3Y*
- 27.17%
- 5Y*
- 25.81%
- 10Y*
- 16.83%
OXY
- 1D
- 1.60%
- 1M
- 18.96%
- YTD
- 56.58%
- 6M
- 44.35%
- 1Y
- 40.29%
- 3Y*
- -1.33%
- 5Y*
- 20.12%
- 10Y*
- 1.92%
REP.MC vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REP.MC Repsol | 57.16% | 47.56% | -7.34% | -4.85% | 49.81% | 30.17% | -35.07% | 5.67% | 1.17% | 16.10% |
OXY Occidental Petroleum Corporation | 56.58% | -25.04% | -10.36% | -6.95% | 132.68% | 80.26% | -60.21% | -26.66% | -8.97% | -4.85% |
Correlation
The correlation between REP.MC and OXY is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
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Return for Risk
REP.MC vs. OXY — Risk / Return Rank
REP.MC
OXY
REP.MC vs. OXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Repsol (REP.MC) and Occidental Petroleum Corporation (OXY). 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.
| REP.MC | OXY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.04 | 0.55 | +3.49 |
Sortino ratioReturn per unit of downside risk | 4.12 | 0.98 | +3.13 |
Omega ratioGain probability vs. loss probability | 1.63 | 1.14 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 15.87 | 0.78 | +15.09 |
Martin ratioReturn relative to average drawdown | 45.56 | 1.30 | +44.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REP.MC | OXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.04 | 0.55 | +3.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.50 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.04 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.10 | +0.24 |
Drawdowns
REP.MC vs. OXY - Drawdown Comparison
The maximum REP.MC drawdown since its inception was -64.76%, smaller than the maximum OXY drawdown of -88.35%. Use the drawdown chart below to compare losses from any high point for REP.MC and OXY.
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Drawdown Indicators
| REP.MC | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.76% | -88.45% | +23.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -18.62% | +7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -36.20% | -50.77% | +14.57% |
Max Drawdown (10Y)Largest decline over 10 years | -64.76% | -88.39% | +23.63% |
Current DrawdownCurrent decline from peak | -2.10% | -12.59% | +10.49% |
Average DrawdownAverage peak-to-trough decline | -17.90% | -20.15% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 12.18% | -8.68% |
Volatility
REP.MC vs. OXY - Volatility Comparison
Repsol (REP.MC) has a higher volatility of 13.03% compared to Occidental Petroleum Corporation (OXY) at 11.40%. This indicates that REP.MC's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REP.MC | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 11.40% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 22.16% | 25.35% | -3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.34% | 41.03% | -12.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.84% | 40.54% | -13.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.13% | 48.99% | -18.86% |
Dividends
REP.MC vs. OXY - Dividend Comparison
REP.MC's dividend yield for the trailing twelve months is around 4.12%, more than OXY's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REP.MC Repsol | 4.12% | 6.12% | 7.70% | 5.20% | 4.24% | 2.87% | 9.45% | 6.67% | 6.36% | 5.52% | 4.67% | 9.39% |
OXY Occidental Petroleum Corporation | 1.56% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
Financials
REP.MC vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between Repsol and Occidental Petroleum 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