XOM vs. UCG.MI
XOM (Exxon Mobil Corporation) and UCG.MI (UniCredit S.p.A.) are both stocks. XOM operates in Oil & Gas Integrated (Energy), while UCG.MI operates in Banks - Regional (Financial Services). Over the past 10 years, XOM returned 9.64%/yr vs 34.03%/yr for UCG.MI. At a 0.27 correlation, their price movements are largely independent.
Performance
XOM vs. UCG.MI - Performance Comparison
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Different Trading Currencies
XOM is traded in USD, while UCG.MI is traded in EUR. To make them comparable, the UCG.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XOM achieves a 23.81% return, which is significantly higher than UCG.MI's 4.26% return. Over the past 10 years, XOM has underperformed UCG.MI with an annualized return of 9.64%, while UCG.MI has yielded a comparatively higher 34.03% annualized return.
XOM
- 1D
- 0.28%
- 1M
- -3.12%
- YTD
- 23.81%
- 6M
- 25.40%
- 1Y
- 35.30%
- 3Y*
- 15.15%
- 5Y*
- 23.23%
- 10Y*
- 9.64%
UCG.MI
- 1D
- 3.99%
- 1M
- 0.42%
- YTD
- 4.26%
- 6M
- 9.65%
- 1Y
- 37.05%
- 3Y*
- 70.33%
- 5Y*
- 53.22%
- 10Y*
- 34.03%
XOM vs. UCG.MI - 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% |
UCG.MI UniCredit S.p.A. | 4.26% | 119.11% | 59.43% | 101.17% | -1.90% | 65.36% | -35.50% | 31.65% | -38.41% | 158.96% |
Correlation
The correlation between XOM and UCG.MI is -0.16, 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 | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.27 |
The correlation between XOM and UCG.MI shifts across timeframes, from -0.16 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XOM vs. UCG.MI — Risk / Return Rank
XOM
UCG.MI
XOM vs. UCG.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and UniCredit S.p.A. (UCG.MI). 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 | UCG.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.30 | +1.15 |
| Martin ratioReturn relative to average drawdown | 6.56 | 3.61 | +2.96 |
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Drawdowns
XOM vs. UCG.MI - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, smaller than the maximum UCG.MI drawdown of -94.03%. Use the drawdown chart below to compare losses from any high point for XOM and UCG.MI.
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Drawdown Indicators
| XOM | UCG.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -94.03% | +31.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -26.80% | +11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -26.80% | +7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -50.48% | +29.97% |
Max Drawdown (10Y)Largest decline over 10 years | -61.34% | -69.19% | +7.85% |
Current DrawdownCurrent decline from peak | -13.68% | -7.29% | -6.39% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -68.09% | +57.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 9.62% | -3.78% |
Volatility
XOM vs. UCG.MI - Volatility Comparison
Exxon Mobil Corporation (XOM) and UniCredit S.p.A. (UCG.MI) have volatilities of 9.08% and 8.74%, 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.
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Volatility by Period
| XOM | UCG.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 8.74% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 20.51% | 26.62% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 32.83% | -8.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 37.98% | -11.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 49.20% | -21.00% |
Dividends
XOM vs. UCG.MI - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 2.78%, less than UCG.MI's 4.30% 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
XOM vs. UCG.MI - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil Corporation and UniCredit S.p.A.. 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 UCG.MI have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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