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

Correlation

The correlation between XOM and EQNR is 0.69, 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.


-0.50.00.51.00.7

Performance

XOM vs. EQNR - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
86.69%
34.18%
XOM
EQNR

Key characteristics

Sharpe Ratio

XOM:

1.04

EQNR:

-0.10

Sortino Ratio

XOM:

1.53

EQNR:

0.05

Omega Ratio

XOM:

1.18

EQNR:

1.01

Calmar Ratio

XOM:

1.06

EQNR:

-0.08

Martin Ratio

XOM:

3.41

EQNR:

-0.27

Ulcer Index

XOM:

5.80%

EQNR:

9.89%

Daily Std Dev

XOM:

19.08%

EQNR:

27.15%

Max Drawdown

XOM:

-62.40%

EQNR:

-66.92%

Current Drawdown

XOM:

-9.67%

EQNR:

-26.03%

Fundamentals

Market Cap

XOM:

$490.10B

EQNR:

$68.50B

EPS

XOM:

$8.03

EQNR:

$3.25

PE Ratio

XOM:

13.89

EQNR:

7.67

PEG Ratio

XOM:

4.14

EQNR:

3.57

Total Revenue (TTM)

XOM:

$261.26B

EQNR:

$75.97B

Gross Profit (TTM)

XOM:

$67.90B

EQNR:

$25.82B

EBITDA (TTM)

XOM:

$56.62B

EQNR:

$30.38B

Returns By Period

In the year-to-date period, XOM achieves a 4.42% return, which is significantly lower than EQNR's 5.19% return.


XOM

YTD

4.42%

1M

5.54%

6M

-1.65%

1Y

19.99%

5Y*

15.91%

10Y*

6.68%

EQNR

YTD

5.19%

1M

12.00%

6M

-1.82%

1Y

-1.77%

5Y*

10.92%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

XOM vs. EQNR — Risk-Adjusted Performance Rank

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

XOM
The Risk-Adjusted Performance Rank of XOM is 7575
Overall Rank
The Sharpe Ratio Rank of XOM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 7272
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 6969
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 8080
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 7474
Martin Ratio Rank

EQNR
The Risk-Adjusted Performance Rank of EQNR is 3838
Overall Rank
The Sharpe Ratio Rank of EQNR is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of EQNR is 3333
Sortino Ratio Rank
The Omega Ratio Rank of EQNR is 3333
Omega Ratio Rank
The Calmar Ratio Rank of EQNR is 4141
Calmar Ratio Rank
The Martin Ratio Rank of EQNR is 4141
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.

XOM vs. EQNR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and Equinor ASA (EQNR). 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 XOM, currently valued at 1.04, compared to the broader market-2.000.002.004.001.04-0.10
The chart of Sortino ratio for XOM, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.530.05
The chart of Omega ratio for XOM, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.01
The chart of Calmar ratio for XOM, currently valued at 1.06, compared to the broader market0.002.004.006.001.06-0.08
The chart of Martin ratio for XOM, currently valued at 3.41, compared to the broader market-10.000.0010.0020.0030.003.41-0.27
XOM
EQNR

The current XOM Sharpe Ratio is 1.04, which is higher than the EQNR Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of XOM and EQNR, 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 Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.04
-0.10
XOM
EQNR

Dividends

XOM vs. EQNR - Dividend Comparison

XOM's dividend yield for the trailing twelve months is around 3.42%, less than EQNR's 5.42% yield.


TTM20242023202220212020201920182017201620152014
XOM
Exxon Mobil Corporation
3.42%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%
EQNR
Equinor ASA
5.42%5.70%6.67%4.13%2.24%4.32%4.85%2.37%0.00%0.00%0.00%0.00%

Drawdowns

XOM vs. EQNR - Drawdown Comparison

The maximum XOM drawdown since its inception was -62.40%, smaller than the maximum EQNR drawdown of -66.92%. Use the drawdown chart below to compare losses from any high point for XOM and EQNR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.67%
-26.03%
XOM
EQNR

Volatility

XOM vs. EQNR - Volatility Comparison

The current volatility for Exxon Mobil Corporation (XOM) is 4.63%, while Equinor ASA (EQNR) has a volatility of 8.65%. This indicates that XOM experiences smaller price fluctuations and is considered to be less risky than EQNR 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
4.63%
8.65%
XOM
EQNR

Financials

XOM vs. EQNR - Financials Comparison

This section allows you to compare key financial metrics between Exxon Mobil Corporation and Equinor ASA. 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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