XP vs. XOM
Compare and contrast key facts about XP Inc. (XP) and Exxon Mobil Corporation (XOM).
Performance
XP vs. XOM - Performance Comparison
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XP vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XP XP Inc. | 16.31% | 39.53% | -52.23% | 79.63% | -46.62% | -27.55% | 2.99% | 11.78% |
XOM Exxon Mobil Corporation | 41.92% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 1.19% |
Fundamentals
XP:
$9.75
XOM:
$10.37
XP:
1.95
XOM:
16.35
XP:
0.17
XOM:
0.40
XP:
0.56
XOM:
1.50
XP:
$18.03B
XOM:
$327.29B
XP:
$7.23B
XOM:
$81.32B
XP:
$6.33B
XOM:
$61.89B
Returns By Period
In the year-to-date period, XP achieves a 16.31% return, which is significantly lower than XOM's 41.92% return.
XP
- 1D
- 7.39%
- 1M
- -11.57%
- YTD
- 16.31%
- 6M
- 2.35%
- 1Y
- 39.87%
- 3Y*
- 21.63%
- 5Y*
- -11.65%
- 10Y*
- —
XOM
- 1D
- -1.06%
- 1M
- 11.25%
- YTD
- 41.92%
- 6M
- 52.80%
- 1Y
- 47.56%
- 3Y*
- 19.66%
- 5Y*
- 29.06%
- 10Y*
- 12.20%
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Return for Risk
XP vs. XOM — Risk / Return Rank
XP
XOM
XP vs. XOM - Risk-Adjusted Trends 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.
| XP | XOM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.92 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.44 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 3.06 | -1.77 |
Martin ratioReturn relative to average drawdown | 2.42 | 7.95 | -5.53 |
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
| XP | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.92 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 1.10 | -1.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.49 | -0.61 |
Correlation
The correlation between XP and XOM is 0.19, 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
XP vs. XOM - Dividend Comparison
XP's dividend yield for the trailing twelve months is around 0.95%, less than XOM's 2.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XP XP Inc. | 0.95% | 1.10% | 5.49% | 5.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 2.38% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
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.
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Drawdown Indicators
| XP | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.19% | -62.40% | -16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -23.33% | -16.05% | -7.28% |
Max Drawdown (5Y)Largest decline over 5 years | -79.19% | -20.51% | -58.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.34% | — |
Current DrawdownCurrent decline from peak | -58.25% | -1.06% | -57.19% |
Average DrawdownAverage peak-to-trough decline | -46.62% | -10.20% | -36.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.40% | 6.17% | +6.23% |
Volatility
XP vs. XOM - Volatility Comparison
XP Inc. (XP) has a higher volatility of 21.75% compared to Exxon Mobil Corporation (XOM) at 6.40%. 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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Volatility by Period
| XP | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.75% | 6.40% | +15.35% |
Volatility (6M)Calculated over the trailing 6-month period | 35.95% | 16.13% | +19.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.19% | 24.86% | +21.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.66% | 26.49% | +23.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.68% | 27.88% | +29.80% |
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 Apr 2026, XP Inc. reported a gross profit of 3.41B and revenue of 4.81B. Therefore, the gross margin over that period was 71.0%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.
XP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XP Inc. reported an operating income of 2.96B and revenue of 4.81B, resulting in an operating margin of 61.6%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.
XP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XP Inc. reported a net income of 1.30B and revenue of 4.81B, resulting in a net margin of 27.0%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.