XOM vs. MDT
XOM (Exxon Mobil Corporation) and MDT (Medtronic plc) are both stocks. XOM operates in Oil & Gas Integrated (Energy), while MDT operates in Medical Devices (Healthcare). Over the past 10 years, XOM returned 9.64%/yr vs 2.00%/yr for MDT. At a 0.25 correlation, their price movements are largely independent.
Performance
XOM vs. MDT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XOM achieves a 23.81% return, which is significantly higher than MDT's -15.83% return. Over the past 10 years, XOM has outperformed MDT with an annualized return of 9.64%, while MDT has yielded a comparatively lower 2.00% annualized return.
XOM
- 1D
- 0.28%
- 1M
- -2.35%
- YTD
- 23.81%
- 6M
- 25.40%
- 1Y
- 38.24%
- 3Y*
- 15.15%
- 5Y*
- 23.23%
- 10Y*
- 9.64%
MDT
- 1D
- -0.16%
- 1M
- 5.24%
- YTD
- -15.83%
- 6M
- -18.44%
- 1Y
- -6.49%
- 3Y*
- 1.02%
- 5Y*
- -5.47%
- 10Y*
- 2.00%
XOM vs. MDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 23.81% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
MDT Medtronic plc | -15.83% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
Correlation
The correlation between XOM and MDT is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1981 | 0.25 |
The correlation between XOM and MDT shifts across timeframes, from 0.12 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
XOM:
$614.94B
MDT:
$103.31B
XOM:
$5.93
MDT:
$3.58
XOM:
24.80
MDT:
22.38
XOM:
1.15
MDT:
2.02
XOM:
1.93
MDT:
2.91
XOM:
$326.01B
MDT:
$35.48B
XOM:
$83.11B
MDT:
$5.78B
XOM:
$60.44B
MDT:
$7.11B
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
XOM vs. MDT — Risk / Return Rank
XOM
MDT
XOM vs. MDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and Medtronic plc (MDT). 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.
| XOM | MDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.96 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | -0.23 | +2.67 |
| Martin ratioReturn relative to average drawdown | 6.56 | -0.56 | +7.13 |
Loading charts...
Drawdowns
XOM vs. MDT - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for XOM and MDT.
Loading charts...
Drawdown Indicators
| XOM | MDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -57.63% | -4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -28.90% | +13.21% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -28.90% | +9.98% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -45.10% | +24.59% |
Max Drawdown (10Y)Largest decline over 10 years | -61.34% | -45.10% | -16.24% |
Current DrawdownCurrent decline from peak | -13.68% | -31.23% | +17.55% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -16.55% | +6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 11.52% | -5.68% |
Volatility
XOM vs. MDT - Volatility Comparison
Exxon Mobil Corporation (XOM) and Medtronic plc (MDT) have volatilities of 9.08% and 9.32%, 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.
Loading charts...
Volatility by Period
| XOM | MDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 9.32% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 20.51% | 16.28% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 21.07% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 21.93% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 23.25% | +4.95% |
Dividends
XOM vs. MDT - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 2.78%, less than MDT's 3.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.54% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
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
XOM vs. MDT - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil Corporation and Medtronic plc. 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
XOM and MDT have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDT has higher volatility (9.32%) compared to XOM (9.08%). In terms of maximum drawdown, XOM dropped -62.40% vs MDT's -57.63%.
XOM currently has the higher Sharpe Ratio (1.57 vs -0.31), 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 XOM and MDT
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