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

Correlation

The correlation between XOM and EQNR is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

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%NovemberDecember2025FebruaryMarchApril
82.18%
25.29%
XOM
EQNR

Key characteristics

Sharpe Ratio

XOM:

-0.29

EQNR:

-0.24

Sortino Ratio

XOM:

-0.24

EQNR:

-0.13

Omega Ratio

XOM:

0.97

EQNR:

0.98

Calmar Ratio

XOM:

-0.36

EQNR:

-0.22

Martin Ratio

XOM:

-0.84

EQNR:

-0.66

Ulcer Index

XOM:

8.12%

EQNR:

11.43%

Daily Std Dev

XOM:

23.86%

EQNR:

31.08%

Max Drawdown

XOM:

-62.40%

EQNR:

-66.92%

Current Drawdown

XOM:

-11.86%

EQNR:

-30.93%

Fundamentals

Market Cap

XOM:

$468.43B

EQNR:

$63.49B

EPS

XOM:

$7.84

EQNR:

$3.06

PE Ratio

XOM:

13.70

EQNR:

7.47

PEG Ratio

XOM:

4.66

EQNR:

3.57

PS Ratio

XOM:

1.38

EQNR:

0.62

PB Ratio

XOM:

1.76

EQNR:

1.46

Total Revenue (TTM)

XOM:

$258.84B

EQNR:

$77.41B

Gross Profit (TTM)

XOM:

$57.84B

EQNR:

$28.93B

EBITDA (TTM)

XOM:

$55.91B

EQNR:

$30.79B

Returns By Period

In the year-to-date period, XOM achieves a 1.89% return, which is significantly higher than EQNR's -1.78% return.


XOM

YTD

1.89%

1M

-6.83%

6M

-7.60%

1Y

-7.23%

5Y*

25.89%

10Y*

6.83%

EQNR

YTD

-1.78%

1M

-10.54%

6M

-4.97%

1Y

-7.49%

5Y*

19.98%

10Y*

N/A

*Annualized

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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 3232
Overall Rank
The Sharpe Ratio Rank of XOM is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 3131
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 3131
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 2929
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 3333
Martin Ratio Rank

EQNR
The Risk-Adjusted Performance Rank of EQNR is 3737
Overall Rank
The Sharpe Ratio Rank of EQNR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of EQNR is 3434
Sortino Ratio Rank
The Omega Ratio Rank of EQNR is 3434
Omega Ratio Rank
The Calmar Ratio Rank of EQNR is 3939
Calmar Ratio Rank
The Martin Ratio Rank of EQNR is 3838
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.


The chart of Sharpe ratio for XOM, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.00
XOM: -0.29
EQNR: -0.24
The chart of Sortino ratio for XOM, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
XOM: -0.24
EQNR: -0.13
The chart of Omega ratio for XOM, currently valued at 0.97, compared to the broader market0.501.001.502.00
XOM: 0.97
EQNR: 0.98
The chart of Calmar ratio for XOM, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
XOM: -0.36
EQNR: -0.22
The chart of Martin ratio for XOM, currently valued at -0.84, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
XOM: -0.84
EQNR: -0.66

The current XOM Sharpe Ratio is -0.29, which is comparable to the EQNR Sharpe Ratio of -0.24. 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.29
-0.24
XOM
EQNR

Dividends

XOM vs. EQNR - Dividend Comparison

XOM's dividend yield for the trailing twelve months is around 3.57%, less than EQNR's 11.71% yield.


TTM20242023202220212020201920182017201620152014
XOM
Exxon Mobil Corporation
3.57%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
11.71%12.18%8.85%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%NovemberDecember2025FebruaryMarchApril
-11.86%
-30.93%
XOM
EQNR

Volatility

XOM vs. EQNR - Volatility Comparison

Exxon Mobil Corporation (XOM) and Equinor ASA (EQNR) have volatilities of 13.69% and 14.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.69%
14.10%
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