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TECK vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

TECK vs. XOM - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-10.57%
-3.66%
TECK
XOM

Key characteristics

Sharpe Ratio

TECK:

0.40

XOM:

0.80

Sortino Ratio

TECK:

0.81

XOM:

1.23

Omega Ratio

TECK:

1.10

XOM:

1.15

Calmar Ratio

TECK:

0.53

XOM:

0.82

Martin Ratio

TECK:

1.22

XOM:

2.68

Ulcer Index

TECK:

11.70%

XOM:

5.73%

Daily Std Dev

TECK:

35.20%

XOM:

19.22%

Max Drawdown

TECK:

-95.25%

XOM:

-62.40%

Current Drawdown

TECK:

-20.80%

XOM:

-10.32%

Fundamentals

Market Cap

TECK:

$21.82B

XOM:

$490.10B

EPS

TECK:

$2.03

XOM:

$8.03

PE Ratio

TECK:

21.07

XOM:

13.89

PEG Ratio

TECK:

2.02

XOM:

4.14

Total Revenue (TTM)

TECK:

$10.72B

XOM:

$261.26B

Gross Profit (TTM)

TECK:

$2.78B

XOM:

$67.90B

EBITDA (TTM)

TECK:

$3.16B

XOM:

$56.62B

Returns By Period

In the year-to-date period, TECK achieves a 5.55% return, which is significantly higher than XOM's 3.66% return. Over the past 10 years, TECK has outperformed XOM with an annualized return of 15.32%, while XOM has yielded a comparatively lower 6.60% annualized return.


TECK

YTD

5.55%

1M

0.09%

6M

-10.57%

1Y

14.96%

5Y*

23.34%

10Y*

15.32%

XOM

YTD

3.66%

1M

2.80%

6M

-3.66%

1Y

18.04%

5Y*

15.77%

10Y*

6.60%

*Annualized

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Risk-Adjusted Performance

TECK vs. XOM — Risk-Adjusted Performance Rank

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

TECK
The Risk-Adjusted Performance Rank of TECK is 6161
Overall Rank
The Sharpe Ratio Rank of TECK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TECK is 6161
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 7171
Overall Rank
The Sharpe Ratio Rank of XOM is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 6767
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 7777
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TECK, currently valued at 0.40, compared to the broader market-2.000.002.000.400.80
The chart of Sortino ratio for TECK, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.811.23
The chart of Omega ratio for TECK, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.15
The chart of Calmar ratio for TECK, currently valued at 0.53, compared to the broader market0.002.004.006.000.530.82
The chart of Martin ratio for TECK, currently valued at 1.22, compared to the broader market-30.00-20.00-10.000.0010.0020.001.222.68
TECK
XOM

The current TECK Sharpe Ratio is 0.40, which is lower than the XOM Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of TECK and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.40
0.80
TECK
XOM

Dividends

TECK vs. XOM - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 1.71%, less than XOM's 3.44% yield.


TTM20242023202220212020201920182017201620152014
TECK
Teck Resources Limited
1.71%1.81%1.74%2.07%0.56%0.83%0.94%1.05%1.78%0.38%4.12%5.91%
XOM
Exxon Mobil Corporation
3.44%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.80%
-10.32%
TECK
XOM

Volatility

TECK vs. XOM - Volatility Comparison

Teck Resources Limited (TECK) has a higher volatility of 7.47% compared to Exxon Mobil Corporation (XOM) at 5.19%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.47%
5.19%
TECK
XOM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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