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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.


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.

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Key characteristics

Sharpe Ratio

XOM:

-0.26

EQNR:

-0.35

Sortino Ratio

XOM:

-0.12

EQNR:

-0.26

Omega Ratio

XOM:

0.98

EQNR:

0.97

Calmar Ratio

XOM:

-0.26

EQNR:

-0.30

Martin Ratio

XOM:

-0.57

EQNR:

-0.87

Ulcer Index

XOM:

8.61%

EQNR:

12.02%

Daily Std Dev

XOM:

23.94%

EQNR:

31.30%

Max Drawdown

XOM:

-62.40%

EQNR:

-66.92%

Current Drawdown

XOM:

-11.98%

EQNR:

-29.58%

Fundamentals

Market Cap

XOM:

$471.73B

EQNR:

$65.08B

EPS

XOM:

$7.54

EQNR:

$3.16

PE Ratio

XOM:

14.52

EQNR:

7.48

PEG Ratio

XOM:

5.49

EQNR:

3.57

PS Ratio

XOM:

1.38

EQNR:

0.61

PB Ratio

XOM:

1.80

EQNR:

1.40

Total Revenue (TTM)

XOM:

$341.97B

EQNR:

$106.80B

Gross Profit (TTM)

XOM:

$84.09B

EQNR:

$40.57B

EBITDA (TTM)

XOM:

$73.42B

EQNR:

$42.32B

Returns By Period

In the year-to-date period, XOM achieves a 1.75% return, which is significantly higher than EQNR's 0.15% return.


XOM

YTD

1.75%

1M

4.92%

6M

-9.15%

1Y

-5.47%

5Y*

26.39%

10Y*

6.68%

EQNR

YTD

0.15%

1M

-0.26%

6M

7.24%

1Y

-10.99%

5Y*

18.53%

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 3434
Overall Rank
The Sharpe Ratio Rank of XOM is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 3232
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 3232
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 3434
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 3838
Martin Ratio Rank

EQNR
The Risk-Adjusted Performance Rank of EQNR is 2929
Overall Rank
The Sharpe Ratio Rank of EQNR is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of EQNR is 2828
Sortino Ratio Rank
The Omega Ratio Rank of EQNR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of EQNR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of EQNR is 2929
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 current XOM Sharpe Ratio is -0.26, which is comparable to the EQNR Sharpe Ratio of -0.35. 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.


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Dividends

XOM vs. EQNR - Dividend Comparison

XOM's dividend yield for the trailing twelve months is around 3.61%, less than EQNR's 11.49% yield.


TTM20242023202220212020201920182017201620152014
XOM
Exxon Mobil Corporation
3.61%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
11.49%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.


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Volatility

XOM vs. EQNR - Volatility Comparison

The current volatility for Exxon Mobil Corporation (XOM) is 6.65%, while Equinor ASA (EQNR) has a volatility of 7.52%. 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.


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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


20.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
83.13B
29.38B
(XOM) Total Revenue
(EQNR) Total Revenue
Values in USD except per share items

XOM vs. EQNR - Profitability Comparison

The chart below illustrates the profitability comparison between Exxon Mobil Corporation and Equinor ASA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
31.6%
39.6%
(XOM) Gross Margin
(EQNR) Gross Margin
XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.

EQNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinor ASA reported a gross profit of 11.63B and revenue of 29.38B. Therefore, the gross margin over that period was 39.6%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.

EQNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinor ASA reported an operating income of 8.87B and revenue of 29.38B, resulting in an operating margin of 30.2%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.

EQNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinor ASA reported a net income of 2.63B and revenue of 29.38B, resulting in a net margin of 8.9%.