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

Performance

RXT vs. XOM - Performance Comparison

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

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Returns By Period

In the year-to-date period, RXT achieves a 436.62% return, which is significantly higher than XOM's 28.46% return.


RXT

1D
-4.40%
1M
159.20%
YTD
436.62%
6M
405.83%
1Y
405.83%
3Y*
43.58%
5Y*
-24.22%
10Y*

XOM

1D
1.99%
1M
-0.08%
YTD
28.46%
6M
31.23%
1Y
51.63%
3Y*
16.82%
5Y*
24.43%
10Y*
10.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RXT vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RXT
Rackspace Technology, Inc.
436.62%-56.07%10.50%-32.20%-78.10%-29.33%16.29%
XOM
Exxon Mobil Corporation
28.46%15.98%11.26%-6.26%87.41%57.58%-1.83%

Correlation

The correlation between RXT and XOM is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Aug 6, 2020

0.09

The correlation between RXT and XOM shifts across timeframes, from -0.09 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RXT:

$1.30B

XOM:

$638.03B

EPS

RXT:

-$0.60

XOM:

$5.93

PS Ratio

RXT:

0.47

XOM:

2.00

Total Revenue (TTM)

RXT:

$2.70B

XOM:

$326.01B

Gross Profit (TTM)

RXT:

$498.60M

XOM:

$83.11B

EBITDA (TTM)

RXT:

$149.50M

XOM:

$60.44B

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Return for Risk

RXT vs. XOM — Risk / Return Rank

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

RXT
RXT Risk / Return Rank: 9191
Overall Rank
RXT Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RXT Sortino Ratio Rank: 9898
Sortino Ratio Rank
RXT Omega Ratio Rank: 9595
Omega Ratio Rank
RXT Calmar Ratio Rank: 9292
Calmar Ratio Rank
RXT Martin Ratio Rank: 8989
Martin Ratio Rank

XOM
XOM Risk / Return Rank: 8585
Overall Rank
XOM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 8484
Sortino Ratio Rank
XOM Omega Ratio Rank: 8383
Omega Ratio Rank
XOM Calmar Ratio Rank: 8484
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.

RXT vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rackspace Technology, Inc. (RXT) 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.


RXTXOMDifference

Sharpe ratio

Return per unit of total volatility

1.46

2.12

-0.66

Sortino ratio

Return per unit of downside risk

5.34

2.69

+2.65

Omega ratio

Gain probability vs. loss probability

1.57

1.34

+0.22

Calmar ratio

Return relative to maximum drawdown

5.27

3.31

+1.96

Martin ratio

Return relative to average drawdown

11.92

9.46

+2.46

RXT vs. XOM - Sharpe Ratio Comparison

The current RXT Sharpe Ratio is 1.46, which is lower than the XOM Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of RXT and XOM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RXTXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

2.12

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.92

-1.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.48

-0.61

Drawdowns

RXT vs. XOM - Drawdown Comparison

The maximum RXT drawdown since its inception was -98.43%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for RXT and XOM.


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Drawdown Indicators


RXTXOMDifference

Max Drawdown

Largest peak-to-trough decline

-98.43%

-62.40%

-36.03%

Max Drawdown (1Y)

Largest decline over 1 year

-77.65%

-15.69%

-61.96%

Max Drawdown (3Y)

Largest decline over 3 years

-86.50%

-18.92%

-67.58%

Max Drawdown (5Y)

Largest decline over 5 years

-98.08%

-20.51%

-77.57%

Max Drawdown (10Y)

Largest decline over 10 years

-61.34%

Current Drawdown

Current decline from peak

-80.02%

-10.44%

-69.58%

Average Drawdown

Average peak-to-trough decline

-71.95%

-10.20%

-61.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.25%

5.48%

+28.77%

Volatility

RXT vs. XOM - Volatility Comparison

Rackspace Technology, Inc. (RXT) has a higher volatility of 89.50% compared to Exxon Mobil Corporation (XOM) at 10.10%. This indicates that RXT'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


RXTXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

89.50%

10.10%

+79.40%

Volatility (6M)

Calculated over the trailing 6-month period

178.10%

20.33%

+157.77%

Volatility (1Y)

Calculated over the trailing 1-year period

279.73%

24.49%

+255.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.72%

26.73%

+119.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

137.57%

28.18%

+109.39%

Dividends

RXT vs. XOM - Dividend Comparison

RXT has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.67%.


PositionTTM20252024202320222021202020192018201720162015
RXT
Rackspace Technology, Inc.
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
2.67%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

Financials

RXT vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Rackspace Technology, Inc. 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
678.10M
83.16B
(RXT) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

RXT vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between Rackspace Technology, Inc. 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

20.0%25.0%30.0%35.0%20222023202420252026
17.6%
37.7%
Portfolio components
RXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported a gross profit of 119.10M and revenue of 678.10M. Therefore, the gross margin over that period was 17.6%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.

RXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported an operating income of -17.80M and revenue of 678.10M, resulting in an operating margin of -2.6%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.

RXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported a net income of 8.30M and revenue of 678.10M, resulting in a net margin of 1.2%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.


Frequently Asked Questions


RXT and XOM have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RXT has higher volatility (89.50%) compared to XOM (10.10%). In terms of maximum drawdown, RXT dropped -98.43% vs XOM's -62.40%.

XOM currently has the higher Sharpe Ratio (2.12 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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