XP vs. XOM
Compare and contrast key facts about XP Inc. (XP) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XP or XOM.
Correlation
The correlation between XP and XOM is 0.38, 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.
Performance
XP vs. XOM - Performance Comparison
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Key characteristics
XP:
-0.29
XOM:
-0.27
XP:
-0.19
XOM:
-0.10
XP:
0.97
XOM:
0.99
XP:
-0.20
XOM:
-0.24
XP:
-0.54
XOM:
-0.53
XP:
28.15%
XOM:
8.49%
XP:
44.20%
XOM:
23.95%
XP:
-79.19%
XOM:
-62.40%
XP:
-61.20%
XOM:
-12.93%
Fundamentals
XP:
$9.47B
XOM:
$462.47B
XP:
$1.43
XOM:
$7.54
XP:
12.50
XOM:
14.23
XP:
0.58
XOM:
1.36
XP:
2.42
XOM:
1.74
XP:
$12.11B
XOM:
$341.97B
XP:
$5.62B
XOM:
$84.09B
XP:
$4.69B
XOM:
$73.42B
Returns By Period
In the year-to-date period, XP achieves a 50.80% return, which is significantly higher than XOM's 0.65% return.
XP
50.80%
38.31%
10.01%
-12.98%
-4.79%
N/A
XOM
0.65%
7.39%
-9.87%
-5.96%
24.45%
6.67%
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Risk-Adjusted Performance
XP vs. XOM — Risk-Adjusted Performance Rank
XP
XOM
XP vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XP Inc. (XP) and Exxon Mobil Corporation (XOM). 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.
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Dividends
XP vs. XOM - Dividend Comparison
XP's dividend yield for the trailing twelve months is around 3.64%, which matches XOM's 3.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XP XP Inc. | 3.64% | 5.49% | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 3.62% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Drawdowns
XP vs. XOM - Drawdown Comparison
The maximum XP drawdown since its inception was -79.19%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for XP and XOM. For additional features, visit the drawdowns tool.
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Volatility
XP vs. XOM - Volatility Comparison
XP Inc. (XP) has a higher volatility of 13.40% compared to Exxon Mobil Corporation (XOM) at 9.29%. This indicates that XP's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
XP vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between XP Inc. and Exxon Mobil Corporation. 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
XP vs. XOM - Profitability Comparison
XP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XP Inc. reported a gross profit of 792.43M and revenue of 1.91B. Therefore, the gross margin over that period was 41.5%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.
XP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XP Inc. reported an operating income of -1.06B and revenue of 1.91B, resulting in an operating margin of -55.5%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.
XP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XP Inc. reported a net income of 1.18B and revenue of 1.91B, resulting in a net margin of 61.7%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.