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XRP vs. XOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRP vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XRP achieves a -34.50% return, which is significantly lower than XOM's 28.46% return.


XRP

1D
-1.54%
1M
-14.12%
YTD
-34.50%
6M
-45.52%
1Y
3Y*
5Y*
10Y*

XOM

1D
1.99%
1M
-0.08%
YTD
28.46%
6M
31.23%
1Y
51.63%
3Y*
16.82%
5Y*
24.43%
10Y*
10.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. XOM - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-34.50%-8.64%
XOM
Exxon Mobil Corporation
28.46%2.84%

Correlation

The correlation between XRP and XOM is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

-0.07

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Return for Risk

XRP vs. XOM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRP

XOM
XOM Risk / Return Rank: 8585
Overall Rank
XOM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 8484
Sortino Ratio Rank
XOM Omega Ratio Rank: 8383
Omega Ratio Rank
XOM Calmar Ratio Rank: 8484
Calmar Ratio Rank
XOM Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRP vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XRP vs. XOM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

0.48

-1.31

Drawdowns

XRP vs. XOM - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for XRP and XOM.


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Drawdown Indicators


XRPXOMDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-62.40%

+13.69%

Max Drawdown (1Y)

Largest decline over 1 year

-15.69%

Max Drawdown (3Y)

Largest decline over 3 years

-18.92%

Max Drawdown (5Y)

Largest decline over 5 years

-20.51%

Max Drawdown (10Y)

Largest decline over 10 years

-61.34%

Current Drawdown

Current decline from peak

-48.21%

-10.44%

-37.77%

Average Drawdown

Average peak-to-trough decline

-29.70%

-10.20%

-19.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.48%

Volatility

XRP vs. XOM - Volatility Comparison


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Volatility by Period


XRPXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.10%

Volatility (6M)

Calculated over the trailing 6-month period

20.33%

Volatility (1Y)

Calculated over the trailing 1-year period

75.13%

24.49%

+50.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.13%

26.73%

+48.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.13%

28.18%

+46.95%

Dividends

XRP vs. XOM - Dividend Comparison

XRP has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.67%.


PositionTTM20252024202320222021202020192018201720162015
XOM
Exxon Mobil Corporation
2.67%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%
XRP
Bitwise XRP ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRP and XOM have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for XRP and XOM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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