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SSUN.F vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SSUN.FXOM
YTD Return1.68%21.76%
1Y Return12.26%17.10%
3Y Return (Ann)-6.46%30.67%
5Y Return (Ann)12.74%15.18%
10Y Return (Ann)10.60%6.26%
Sharpe Ratio0.340.89
Daily Std Dev24.13%20.51%
Max Drawdown-86.06%-62.40%
Current Drawdown-27.61%-1.30%

Fundamentals


SSUN.FXOM
Market Cap€356.92B$529.16B
EPS€36.13$8.16
PE Ratio30.5814.46
PEG Ratio0.607.05
Revenue (TTM)€267.11T$335.35B
Gross Profit (TTM)€112.19T$133.72B
EBITDA (TTM)€50.43T$67.69B

Correlation

-0.50.00.51.00.2

The correlation between SSUN.F and XOM is 0.16, 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.

Performance

SSUN.F vs. XOM - Performance Comparison

In the year-to-date period, SSUN.F achieves a 1.68% return, which is significantly lower than XOM's 21.76% return. Over the past 10 years, SSUN.F has outperformed XOM with an annualized return of 10.60%, while XOM has yielded a comparatively lower 6.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
2,044.43%
759.38%
SSUN.F
XOM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Samsung Electronics Co., Ltd.

Exxon Mobil Corporation

Risk-Adjusted Performance

SSUN.F vs. XOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co., Ltd. (SSUN.F) 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.


SSUN.F
Sharpe ratio
The chart of Sharpe ratio for SSUN.F, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.004.000.23
Sortino ratio
The chart of Sortino ratio for SSUN.F, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.53
Omega ratio
The chart of Omega ratio for SSUN.F, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for SSUN.F, currently valued at 0.12, compared to the broader market0.002.004.006.000.12
Martin ratio
The chart of Martin ratio for SSUN.F, currently valued at 0.68, compared to the broader market-10.000.0010.0020.0030.000.68
XOM
Sharpe ratio
The chart of Sharpe ratio for XOM, currently valued at 0.89, compared to the broader market-2.00-1.000.001.002.003.004.000.89
Sortino ratio
The chart of Sortino ratio for XOM, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.35
Omega ratio
The chart of Omega ratio for XOM, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for XOM, currently valued at 0.96, compared to the broader market0.002.004.006.000.96
Martin ratio
The chart of Martin ratio for XOM, currently valued at 1.96, compared to the broader market-10.000.0010.0020.0030.001.96

SSUN.F vs. XOM - Sharpe Ratio Comparison

The current SSUN.F Sharpe Ratio is 0.34, which is lower than the XOM Sharpe Ratio of 0.89. The chart below compares the 12-month rolling Sharpe Ratio of SSUN.F and XOM.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.23
0.89
SSUN.F
XOM

Dividends

SSUN.F vs. XOM - Dividend Comparison

SSUN.F's dividend yield for the trailing twelve months is around 1.26%, less than XOM's 3.14% yield.


TTM20232022202120202019201820172016201520142013
SSUN.F
Samsung Electronics Co., Ltd.
1.26%1.90%2.95%2.31%4.82%4.14%5.11%2.37%2.25%2.16%2.38%1.98%
XOM
Exxon Mobil Corporation
3.14%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%

Drawdowns

SSUN.F vs. XOM - Drawdown Comparison

The maximum SSUN.F drawdown since its inception was -86.06%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for SSUN.F and XOM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-35.24%
-1.30%
SSUN.F
XOM

Volatility

SSUN.F vs. XOM - Volatility Comparison

Samsung Electronics Co., Ltd. (SSUN.F) and Exxon Mobil Corporation (XOM) have volatilities of 5.35% and 5.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
5.35%
5.11%
SSUN.F
XOM

Financials

SSUN.F vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Samsung Electronics Co., Ltd. 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



Please note, different currencies. SSUN.F values in EUR, XOM values in USD