XOM vs. USD=X
XOM (Exxon Mobil Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, XOM returned 9.64%/yr vs 0.00%/yr for USD=X.
Performance
XOM vs. USD=X - Performance Comparison
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Returns By Period
XOM
- 1D
- 0.28%
- 1M
- -6.91%
- YTD
- 23.81%
- 6M
- 25.40%
- 1Y
- 35.30%
- 3Y*
- 15.15%
- 5Y*
- 23.23%
- 10Y*
- 9.64%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
XOM vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
XOM vs. USD=X — Risk / Return Rank
XOM
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XOM vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | — | — |
| Martin ratioReturn relative to average drawdown | 6.56 | — | — |
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Drawdowns
XOM vs. USD=X - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XOM and USD=X.
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Drawdown Indicators
| XOM | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | 0.00% | -62.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | 0.00% | -15.69% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | 0.00% | -18.92% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | 0.00% | -20.51% |
Max Drawdown (10Y)Largest decline over 10 years | -61.34% | 0.00% | -61.34% |
Current DrawdownCurrent decline from peak | -13.68% | 0.00% | -13.68% |
Average DrawdownAverage peak-to-trough decline | -10.20% | 0.00% | -10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 0.00% | +5.84% |
Volatility
XOM vs. USD=X - Volatility Comparison
Exxon Mobil Corporation (XOM) has a higher volatility of 9.08% compared to USD Cash (USD=X) at 0.00%. This indicates that XOM's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOM | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 0.00% | +9.08% |
Volatility (6M)Calculated over the trailing 6-month period | 20.51% | 0.00% | +20.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 0.00% | +24.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 0.00% | +26.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.20% | 0.00% | +28.20% |
Frequently Asked Questions
XOM has higher volatility (9.08%) compared to USD=X (0.00%). In terms of maximum drawdown, XOM dropped -62.40% vs USD=X's 0.00%.
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