XONA.DE vs. WMT
Compare and contrast key facts about Exxon Mobil Corporation (XONA.DE) and Walmart Inc. (WMT).
Performance
XONA.DE vs. WMT - Performance Comparison
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XONA.DE vs. WMT - 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% |
WMT Walmart Inc. | 15.19% | 9.72% | 85.47% | 9.50% | 5.70% | 9.60% | 13.16% | 33.10% | 1.10% | 28.55% |
Different Trading Currencies
XONA.DE is traded in EUR, while WMT is traded in USD. To make them comparable, the WMT 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 WMT's 13.92% return. Over the past 10 years, XONA.DE has underperformed WMT with an annualized return of 10.80%, while WMT has yielded a comparatively higher 20.33% 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%
WMT
- 1D
- 0.00%
- 1M
- -1.90%
- YTD
- 13.92%
- 6M
- 24.77%
- 1Y
- 31.24%
- 3Y*
- 34.90%
- 5Y*
- 24.57%
- 10Y*
- 20.33%
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Return for Risk
XONA.DE vs. WMT — Risk / Return Rank
XONA.DE
WMT
XONA.DE vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XONA.DE) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.23 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.93 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 3.24 | -1.17 |
Martin ratioReturn relative to average drawdown | 5.19 | 7.89 | -2.70 |
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 | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.23 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 1.13 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.89 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.65 | -0.36 |
Correlation
The correlation between XONA.DE and WMT is 0.15, 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. WMT - Dividend Comparison
XONA.DE's dividend yield for the trailing twelve months is around 2.15%, more than WMT's 0.76% 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% |
WMT Walmart Inc. | 0.76% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Drawdowns
XONA.DE vs. WMT - Drawdown Comparison
The maximum XONA.DE drawdown since its inception was -63.51%, which is greater than WMT's maximum drawdown of -33.52%. Use the drawdown chart below to compare losses from any high point for XONA.DE and WMT.
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Drawdown Indicators
| XONA.DE | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -77.14% | +13.63% |
Max Drawdown (1Y)Largest decline over 1 year | -19.98% | -10.92% | -9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -25.74% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -63.51% | -25.74% | -37.77% |
Current DrawdownCurrent decline from peak | -8.37% | -5.86% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -16.01% | -14.66% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 3.99% | +2.08% |
Volatility
XONA.DE vs. WMT - Volatility Comparison
Exxon Mobil Corporation (XONA.DE) has a higher volatility of 11.37% compared to Walmart Inc. (WMT) at 6.17%. This indicates that XONA.DE's price experiences larger fluctuations and is considered to be riskier than WMT 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 | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.37% | 6.17% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 17.52% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.69% | 25.50% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.69% | 21.93% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 22.81% | +4.78% |
Financials
XONA.DE vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil Corporation and Walmart Inc.. 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