TPET vs. XOM
TPET (Trio Petroleum Corp.) and XOM (Exxon Mobil Corporation) are both stocks. Both are in the Energy sector — TPET in Oil & Gas E&P, XOM in Oil & Gas Integrated. Over the past 3 years, TPET returned -30.59%/yr vs 14.69%/yr for XOM. At a 0.20 correlation, their price movements are largely independent.
Performance
TPET vs. XOM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TPET achieves a -62.93% return, which is significantly lower than XOM's 17.68% return.
TPET
- 1D
- -1.90%
- 1M
- -19.61%
- YTD
- -62.93%
- 6M
- -64.54%
- 1Y
- -82.99%
- 3Y*
- -30.59%
- 5Y*
- —
- 10Y*
- —
XOM
- 1D
- 0.91%
- 1M
- -9.81%
- YTD
- 17.68%
- 6M
- 18.59%
- 1Y
- 29.04%
- 3Y*
- 14.69%
- 5Y*
- 21.08%
- 10Y*
- 9.21%
TPET vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TPET Trio Petroleum Corp. | -62.93% | -34.38% | 290.45% | -88.31% |
XOM Exxon Mobil Corporation | 17.68% | 15.98% | 11.26% | -10.55% |
Correlation
The correlation between TPET and XOM is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.20 |
The correlation between TPET and XOM shifts across timeframes, from 0.20 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TPET:
$8.26M
XOM:
$584.49B
TPET:
-$0.47
XOM:
$5.93
TPET:
5.89
XOM:
1.83
TPET:
0.24
XOM:
2.30
TPET:
$695.09K
XOM:
$326.01B
TPET:
$113.32K
XOM:
$83.11B
TPET:
-$6.12M
XOM:
$60.44B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TPET vs. XOM — Risk / Return Rank
TPET
XOM
TPET vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trio Petroleum Corp. (TPET) 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.
| TPET | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 1.53 | -2.50 |
| Martin ratioReturn relative to average drawdown | -1.74 | 4.55 | -6.29 |
Loading charts...
Drawdowns
TPET vs. XOM - Drawdown Comparison
The maximum TPET drawdown since its inception was -96.87%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for TPET and XOM.
Loading charts...
Drawdown Indicators
| TPET | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.87% | -62.40% | -34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -85.28% | -19.08% | -66.20% |
Max Drawdown (3Y)Largest decline over 3 years | -95.09% | -19.08% | -76.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.34% | — |
Current DrawdownCurrent decline from peak | -88.94% | -17.96% | -70.98% |
Average DrawdownAverage peak-to-trough decline | -69.85% | -10.21% | -59.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.33% | 6.42% | +47.91% |
Volatility
TPET vs. XOM - Volatility Comparison
Trio Petroleum Corp. (TPET) has a higher volatility of 29.87% compared to Exxon Mobil Corporation (XOM) at 8.03%. This indicates that TPET'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.
Loading charts...
Volatility by Period
| TPET | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.87% | 8.03% | +21.84% |
Volatility (6M)Calculated over the trailing 6-month period | 178.01% | 20.78% | +157.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 233.48% | 24.86% | +208.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,088.57% | 26.70% | +1,061.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,088.57% | 28.24% | +1,060.33% |
Dividends
TPET vs. XOM - Dividend Comparison
TPET has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPET Trio Petroleum Corp. | 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 | 2.92% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
TPET vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Trio Petroleum Corp. 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
Frequently Asked Questions
TPET and XOM have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPET has higher volatility (29.87%) compared to XOM (8.03%). In terms of maximum drawdown, TPET dropped -96.87% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.18 vs -0.36), 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.
Find the right allocation for TPET and XOM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer