UCG.MI vs. XOM
UCG.MI (UniCredit S.p.A.) and XOM (Exxon Mobil Corporation) are both stocks. UCG.MI operates in Banks - Regional (Financial Services), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, UCG.MI returned 33.60%/yr vs 9.29%/yr for XOM. At a 0.20 correlation, their price movements are largely independent.
Performance
UCG.MI vs. XOM - Performance Comparison
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Different Trading Currencies
UCG.MI is traded in EUR, while XOM is traded in USD. To make them comparable, the XOM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UCG.MI achieves a 5.89% return, which is significantly lower than XOM's 25.72% return. Over the past 10 years, UCG.MI has outperformed XOM with an annualized return of 33.60%, while XOM has yielded a comparatively lower 9.29% annualized return.
UCG.MI
- 1D
- 4.10%
- 1M
- 1.31%
- YTD
- 5.89%
- 6M
- 11.29%
- 1Y
- 36.86%
- 3Y*
- 66.44%
- 5Y*
- 54.62%
- 10Y*
- 33.60%
XOM
- 1D
- 0.36%
- 1M
- -2.26%
- YTD
- 25.72%
- 6M
- 27.25%
- 1Y
- 35.09%
- 3Y*
- 12.50%
- 5Y*
- 24.36%
- 10Y*
- 9.29%
UCG.MI vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCG.MI UniCredit S.p.A. | 5.89% | 94.09% | 69.10% | 95.01% | 3.82% | 79.52% | -41.24% | 34.49% | -35.37% | 126.88% |
XOM Exxon Mobil Corporation | 25.72% | 2.21% | 18.61% | -9.07% | 99.02% | 69.36% | -41.47% | 9.66% | -11.11% | -15.63% |
Correlation
The correlation between UCG.MI and XOM is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.20 |
The correlation between UCG.MI and XOM shifts across timeframes, from -0.19 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UCG.MI vs. XOM — Risk / Return Rank
UCG.MI
XOM
UCG.MI vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit S.p.A. (UCG.MI) 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.
| UCG.MI | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.15 | -0.71 |
| Martin ratioReturn relative to average drawdown | 4.03 | 5.89 | -1.86 |
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Drawdowns
UCG.MI vs. XOM - Drawdown Comparison
The maximum UCG.MI drawdown since its inception was -93.56%, which is greater than XOM's maximum drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for UCG.MI and XOM.
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Drawdown Indicators
| UCG.MI | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.56% | -63.24% | -30.32% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -18.00% | -6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -24.17% | -22.94% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -46.40% | -22.94% | -23.46% |
Max Drawdown (10Y)Largest decline over 10 years | -65.16% | -63.24% | -1.92% |
Current DrawdownCurrent decline from peak | -4.50% | -14.47% | +9.97% |
Average DrawdownAverage peak-to-trough decline | -65.98% | -13.90% | -52.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 6.56% | +2.10% |
Volatility
UCG.MI vs. XOM - Volatility Comparison
The current volatility for UniCredit S.p.A. (UCG.MI) is 8.15%, while Exxon Mobil Corporation (XOM) has a volatility of 9.68%. This indicates that UCG.MI experiences smaller price fluctuations and is considered to be less risky 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
| UCG.MI | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 9.68% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 24.82% | 21.53% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.19% | 25.98% | +5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.81% | 27.48% | +8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.06% | 28.97% | +19.09% |
Dividends
UCG.MI vs. XOM - Dividend Comparison
UCG.MI's dividend yield for the trailing twelve months is around 4.30%, more than XOM's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCG.MI UniCredit S.p.A. | 4.30% | 4.10% | 7.08% | 4.02% | 4.05% | 0.89% | 0.00% | 2.07% | 3.24% | 0.00% | 0.88% | 0.47% |
XOM Exxon Mobil Corporation | 2.78% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
UCG.MI vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between UniCredit S.p.A. 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
UCG.MI and XOM have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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