TALO vs. XOM
TALO (Talos Energy Inc.) and XOM (Exxon Mobil Corporation) are both stocks. Both are in the Energy sector — TALO in Oil & Gas E&P, XOM in Oil & Gas Integrated. Over the past 5 years, TALO returned 5.64%/yr vs 26.54%/yr for XOM. Their 0.66 correlation means they have sometimes moved together and sometimes differently.
Performance
TALO vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, TALO achieves a 37.75% return, which is significantly higher than XOM's 30.91% return.
TALO
- 1D
- 3.97%
- 1M
- 12.69%
- 6M
- 27.35%
- YTD
- 37.75%
- 1Y
- 77.54%
- 3Y*
- -1.68%
- 5Y*
- 5.64%
- 10Y*
- —
- ALL TIME*
- -9.66%
XOM
- 1D
- -0.97%
- 1M
- 14.06%
- 6M
- 11.41%
- YTD
- 30.91%
- 1Y
- 43.67%
- 3Y*
- 17.24%
- 5Y*
- 26.54%
- 10Y*
- 10.67%
- ALL TIME*
- 11.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.89M | $27.79M | $28.88M | |
| $2.16B | $2.15B | $2.46B |
TALO vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 37.75% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
XOM Exxon Mobil Corporation | 30.91% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -12.05% |
Correlation
The correlation between TALO and XOM is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.63 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.66 |
The correlation between TALO and XOM has been stable across timeframes, ranging from 0.62 to 0.67 - a consistent structural relationship.
Fundamentals
TALO:
$2.53B
XOM:
$644.38B
TALO:
-$4.31
XOM:
$5.96
TALO:
1.50
XOM:
2.03
TALO:
1.36
XOM:
2.56
TALO:
$1.74B
XOM:
$326.01B
TALO:
$40.64M
XOM:
$83.11B
TALO:
$480.10M
XOM:
$60.44B
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Return for Risk
TALO vs. XOM — Risk / Return Rank
TALO
XOM
TALO vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TALO | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.18 | +1.33 |
| Martin ratioReturn relative to average drawdown | 9.46 | 5.53 | +3.93 |
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Drawdowns
TALO vs. XOM - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for TALO and XOM.
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Drawdown Indicators
| TALO | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -62.40% | -23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -22.18% | -20.11% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -20.11% | -43.05% |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | -20.51% | -54.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.01% | — |
Current DrawdownCurrent decline from peak | -59.49% | -8.73% | -50.76% |
Average DrawdownAverage peak-to-trough decline | -58.62% | -10.22% | -48.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.35% | 7.95% | +0.40% |
Volatility
TALO vs. XOM - Volatility Comparison
Talos Energy Inc. (TALO) has a higher volatility of 15.93% compared to Exxon Mobil Corporation (XOM) at 7.52%. This indicates that TALO'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
| TALO | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 7.52% | +8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 39.84% | 20.71% | +19.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.93% | 25.02% | +24.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.62% | 26.65% | +28.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.18% | 28.28% | +35.90% |
Dividends
TALO vs. XOM - Dividend Comparison
TALO has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy 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 | 2.62% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
TALO vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Talos Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
TALO vs. XOM - Profitability Comparison
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
TALO and XOM have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TALO has higher volatility (15.93%) compared to XOM (7.52%). In terms of maximum drawdown, TALO dropped -86.34% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.75 vs 1.57), 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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