XRX vs. XOM
XRX (Xerox Holdings Corporation) and XOM (Exxon Mobil Corporation) are both stocks. XRX operates in Information Technology Services (Technology), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, XRX returned -14.72%/yr vs 10.29%/yr for XOM. At a 0.30 correlation, their price movements are largely independent.
Performance
XRX vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, XRX achieves a 39.87% return, which is significantly higher than XOM's 28.46% return. Over the past 10 years, XRX has underperformed XOM with an annualized return of -14.72%, while XOM has yielded a comparatively higher 10.29% annualized return.
XRX
- 1D
- -1.22%
- 1M
- 25.00%
- YTD
- 39.87%
- 6M
- 23.57%
- 1Y
- -32.26%
- 3Y*
- -35.48%
- 5Y*
- -28.74%
- 10Y*
- -14.72%
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%
XRX vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 39.87% | -70.56% | -49.82% | 33.82% | -31.32% | 1.98% | -33.61% | 92.27% | -29.38% | 31.01% |
XOM Exxon Mobil Corporation | 28.46% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between XRX and XOM is -0.08, 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 (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 1978 | 0.30 |
The correlation between XRX and XOM shifts across timeframes, from -0.08 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
XRX:
-$11.04
XOM:
$5.93
XRX:
0.04
XOM:
2.00
XRX:
$7.41B
XOM:
$326.01B
XRX:
$3.41B
XOM:
$83.11B
XRX:
-$256.00M
XOM:
$60.44B
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Return for Risk
XRX vs. XOM — Risk / Return Rank
XRX
XOM
XRX vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) 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.
| XRX | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.34 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 3.31 | -3.71 |
| Martin ratioReturn relative to average drawdown | -0.58 | 9.46 | -10.04 |
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
| XRX | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 2.12 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.92 | -1.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | 0.37 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.48 | -0.52 |
Drawdowns
XRX vs. XOM - Drawdown Comparison
The maximum XRX drawdown since its inception was -98.47%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for XRX and XOM.
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Drawdown Indicators
| XRX | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.47% | -62.40% | -36.07% |
Max Drawdown (1Y)Largest decline over 1 year | -80.97% | -15.69% | -65.28% |
Max Drawdown (3Y)Largest decline over 3 years | -92.75% | -18.92% | -73.83% |
Max Drawdown (5Y)Largest decline over 5 years | -93.40% | -20.51% | -72.89% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -61.34% | -34.10% |
Current DrawdownCurrent decline from peak | -95.93% | -10.44% | -85.49% |
Average DrawdownAverage peak-to-trough decline | -52.18% | -10.20% | -41.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.27% | 5.48% | +49.79% |
Volatility
XRX vs. XOM - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 29.68% compared to Exxon Mobil Corporation (XOM) at 10.10%. This indicates that XRX'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
| XRX | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.68% | 10.10% | +19.58% |
Volatility (6M)Calculated over the trailing 6-month period | 69.29% | 20.33% | +48.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.21% | 24.49% | +65.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.66% | 26.73% | +30.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.45% | 28.18% | +21.27% |
Dividends
XRX vs. XOM - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 3.08%, more than XOM's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XRX Xerox Holdings Corporation | 3.08% | 8.44% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 44.32% | 3.55% | 2.63% |
Financials
XRX vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Xerox Holdings Corporation 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
XRX vs. XOM - Profitability Comparison
XRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported a gross profit of 1.25B and revenue of 1.85B. Therefore, the gross margin over that period was 67.5%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
XRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported an operating income of -73.00M and revenue of 1.85B, resulting in an operating margin of -4.0%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
XRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported a net income of -109.00M and revenue of 1.85B, resulting in a net margin of -5.9%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
XRX and XOM have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRX has higher volatility (29.68%) compared to XOM (10.10%). In terms of maximum drawdown, XRX dropped -98.47% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (2.12 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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