XONA.DE vs. JPM
Compare and contrast key facts about Exxon Mobil Corporation (XONA.DE) and JPMorgan Chase & Co. (JPM).
Performance
XONA.DE vs. JPM - Performance Comparison
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XONA.DE vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XONA.DE Exxon Mobil Corporation | 36.24% | 4.06% | 15.69% | -7.91% | 94.36% | 68.40% | -42.37% | 8.15% | -11.22% | -15.30% |
JPM JPMorgan Chase & Co. | -6.50% | 20.98% | 53.81% | 26.71% | -7.23% | 37.30% | -13.32% | 50.58% | -2.24% | 11.18% |
Different Trading Currencies
XONA.DE is traded in EUR, while JPM is traded in USD. To make them comparable, the JPM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XONA.DE achieves a 36.24% return, which is significantly higher than JPM's -6.50% return. Over the past 10 years, XONA.DE has underperformed JPM with an annualized return of 10.80%, while JPM has yielded a comparatively higher 20.36% annualized return.
XONA.DE
- 1D
- -7.30%
- 1M
- 5.53%
- YTD
- 36.24%
- 6M
- 48.08%
- 1Y
- 31.05%
- 3Y*
- 14.73%
- 5Y*
- 28.05%
- 10Y*
- 10.80%
JPM
- 1D
- 0.19%
- 1M
- -1.25%
- YTD
- -6.50%
- 6M
- -1.78%
- 1Y
- 14.79%
- 3Y*
- 31.92%
- 5Y*
- 17.31%
- 10Y*
- 20.36%
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Return for Risk
XONA.DE vs. JPM — Risk / Return Rank
XONA.DE
JPM
XONA.DE vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XONA.DE) and JPMorgan Chase & Co. (JPM). 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.
| XONA.DE | JPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.55 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.60 | 0.86 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.03 | +1.04 |
Martin ratioReturn relative to average drawdown | 5.19 | 2.51 | +2.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XONA.DE | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.55 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.71 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.73 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.36 | -0.07 |
Correlation
The correlation between XONA.DE and JPM is 0.26, 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.
Dividends
XONA.DE vs. JPM - Dividend Comparison
XONA.DE's dividend yield for the trailing twelve months is around 2.15%, more than JPM's 1.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XONA.DE Exxon Mobil Corporation | 2.15% | 2.99% | 3.01% | 3.22% | 2.84% | 4.70% | 7.80% | 4.22% | 3.94% | 3.34% | 2.67% | 3.16% |
JPM JPMorgan Chase & Co. | 1.97% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Drawdowns
XONA.DE vs. JPM - Drawdown Comparison
The maximum XONA.DE drawdown since its inception was -63.51%, roughly equal to the maximum JPM drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for XONA.DE and JPM.
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Drawdown Indicators
| XONA.DE | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -76.16% | +12.65% |
Max Drawdown (1Y)Largest decline over 1 year | -19.98% | -15.47% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -38.77% | +13.65% |
Max Drawdown (10Y)Largest decline over 10 years | -63.51% | -43.63% | -19.88% |
Current DrawdownCurrent decline from peak | -8.37% | -11.96% | +3.59% |
Average DrawdownAverage peak-to-trough decline | -16.01% | -17.66% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 5.77% | +0.30% |
Volatility
XONA.DE vs. JPM - Volatility Comparison
Exxon Mobil Corporation (XONA.DE) has a higher volatility of 11.37% compared to JPMorgan Chase & Co. (JPM) at 5.63%. This indicates that XONA.DE's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XONA.DE | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.37% | 5.63% | +5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 17.23% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.69% | 27.10% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.69% | 24.40% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 27.90% | -0.31% |
Financials
XONA.DE vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil Corporation and JPMorgan Chase & Co.. 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