TECK vs. XOM
Compare and contrast key facts about Teck Resources Limited (TECK) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TECK or XOM.
Key characteristics
| TECK | XOM | |
|---|---|---|
| YTD Return | 16.80% | 24.25% |
| 1Y Return | 43.66% | 21.75% |
| 3Y Return (Ann) | 23.61% | 26.91% |
| 5Y Return (Ann) | 25.36% | 16.72% |
| 10Y Return (Ann) | 13.61% | 6.79% |
| Sharpe Ratio | 1.21 | 1.13 |
| Sortino Ratio | 1.80 | 1.66 |
| Omega Ratio | 1.21 | 1.20 |
| Calmar Ratio | 1.36 | 1.16 |
| Martin Ratio | 4.73 | 5.16 |
| Ulcer Index | 9.20% | 4.22% |
| Daily Std Dev | 35.93% | 19.28% |
| Max Drawdown | -95.25% | -62.40% |
| Current Drawdown | -10.04% | -3.40% |
Fundamentals
| TECK | XOM | |
|---|---|---|
| Market Cap | $25.04B | $532.29B |
| EPS | $2.08 | $8.03 |
| PE Ratio | 23.41 | 15.08 |
| PEG Ratio | 2.02 | 6.15 |
| Total Revenue (TTM) | $11.97B | $342.95B |
| Gross Profit (TTM) | $3.45B | $85.46B |
| EBITDA (TTM) | $4.15B | $61.44B |
Correlation
The correlation between TECK and XOM is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TECK vs. XOM - Performance Comparison
In the year-to-date period, TECK achieves a 16.80% return, which is significantly lower than XOM's 24.25% return. Over the past 10 years, TECK has outperformed XOM with an annualized return of 13.61%, while XOM has yielded a comparatively lower 6.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TECK vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) 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.
Dividends
TECK vs. XOM - Dividend Comparison
TECK's dividend yield for the trailing twelve months is around 1.51%, less than XOM's 3.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECK Teck Resources Limited | 1.51% | 1.74% | 2.07% | 0.56% | 0.83% | 0.94% | 1.05% | 1.78% | 0.38% | 4.12% | 5.91% | 3.32% |
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
TECK vs. XOM - Drawdown Comparison
The maximum TECK drawdown since its inception was -95.25%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for TECK and XOM. For additional features, visit the drawdowns tool.
Volatility
TECK vs. XOM - Volatility Comparison
Teck Resources Limited (TECK) has a higher volatility of 10.99% compared to Exxon Mobil Corporation (XOM) at 5.43%. This indicates that TECK'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.
Financials
TECK vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Teck Resources Limited 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