YARIY vs. XOM
YARIY (Yara International ASA) and XOM (Exxon Mobil Corporation) are both stocks. YARIY operates in Agricultural Inputs (Basic Materials), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, YARIY returned 9.90%/yr vs 8.48%/yr for XOM. At a 0.35 correlation, their price movements are largely independent.
Performance
YARIY vs. XOM - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with YARIY having a 16.38% return and XOM slightly higher at 16.96%. Over the past 10 years, YARIY has outperformed XOM with an annualized return of 9.90%, while XOM has yielded a comparatively lower 8.48% annualized return.
YARIY
- 1D
- 0.40%
- 1M
- -10.31%
- 6M
- 20.88%
- YTD
- 16.38%
- 1Y
- 25.08%
- 3Y*
- 9.19%
- 5Y*
- 3.21%
- 10Y*
- 9.90%
XOM
- 1D
- 1.03%
- 1M
- -5.27%
- 6M
- 12.96%
- YTD
- 16.96%
- 1Y
- 24.15%
- 3Y*
- 13.15%
- 5Y*
- 22.21%
- 10Y*
- 8.48%
YARIY vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YARIY Yara International ASA | 16.38% | 57.35% | -24.66% | -7.15% | -5.03% | 33.25% | 9.83% | 9.63% | -14.26% | 27.25% |
XOM Exxon Mobil Corporation | 16.96% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between YARIY and XOM is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2004 | 0.35 |
The correlation between YARIY and XOM shifts across timeframes, from 0.23 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
YARIY:
$23.22B
XOM:
$575.42B
YARIY:
$1.65
XOM:
$5.96
YARIY:
13.83
XOM:
23.32
YARIY:
0.01
XOM:
1.08
YARIY:
1.19
XOM:
1.81
YARIY:
2.55
XOM:
2.28
YARIY:
$16.22B
XOM:
$326.01B
YARIY:
$4.08B
XOM:
$83.11B
YARIY:
$3.21B
XOM:
$60.44B
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Return for Risk
YARIY vs. XOM — Risk / Return Rank
YARIY
XOM
YARIY vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YARIY | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.23 | -0.39 |
| Martin ratioReturn relative to average drawdown | 2.89 | 3.24 | -0.35 |
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Drawdowns
YARIY vs. XOM - Drawdown Comparison
The maximum YARIY drawdown since its inception was -86.18%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for YARIY and XOM.
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Drawdown Indicators
| YARIY | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -62.40% | -23.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -20.11% | -8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -20.11% | -15.01% |
Max Drawdown (5Y)Largest decline over 5 years | -41.73% | -20.51% | -21.22% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -61.34% | +11.75% |
Current DrawdownCurrent decline from peak | -23.22% | -18.46% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -10.22% | -19.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 7.65% | +0.59% |
Volatility
YARIY vs. XOM - Volatility Comparison
Yara International ASA (YARIY) has a higher volatility of 9.89% compared to Exxon Mobil Corporation (XOM) at 7.89%. This indicates that YARIY'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
| YARIY | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 7.89% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 29.44% | 20.76% | +8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.42% | 24.73% | +8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 26.71% | +4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 28.25% | +2.92% |
Dividends
YARIY vs. XOM - Dividend Comparison
YARIY's dividend yield for the trailing twelve months is around 5.15%, more than XOM's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 2.94% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
YARIY Yara International ASA | 5.15% | 1.18% | 1.79% | 14.57% | 10.07% | 9.09% | 8.17% | 1.81% | 2.14% | 6.95% | 9.08% | 4.00% |
Financials
YARIY vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Yara International ASA 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
YARIY vs. XOM - Profitability Comparison
YARIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported a gross profit of 1.28B and revenue of 4.23B. Therefore, the gross margin over that period was 30.3%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
YARIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported an operating income of 576.00M and revenue of 4.23B, resulting in an operating margin of 13.6%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
YARIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported a net income of 326.00M and revenue of 4.23B, resulting in a net margin of 7.7%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
YARIY and XOM have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YARIY has higher volatility (9.89%) compared to XOM (7.89%). In terms of maximum drawdown, YARIY dropped -86.18% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.00 vs 0.71), 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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