YELP vs. XOM
Compare and contrast key facts about Yelp Inc. (YELP) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YELP or XOM.
Performance
YELP vs. XOM - Performance Comparison
Returns By Period
In the year-to-date period, YELP achieves a -24.06% return, which is significantly lower than XOM's 23.40% return. Over the past 10 years, YELP has underperformed XOM with an annualized return of -4.59%, while XOM has yielded a comparatively higher 6.89% annualized return.
YELP
-24.06%
3.30%
-3.49%
-19.48%
0.76%
-4.59%
XOM
23.40%
-0.31%
1.35%
20.42%
17.09%
6.89%
Fundamentals
| YELP | XOM | |
|---|---|---|
| Market Cap | $2.56B | $529.48B |
| EPS | $1.64 | $8.03 |
| PE Ratio | 23.30 | 14.99 |
| PEG Ratio | 0.40 | 6.11 |
| Total Revenue (TTM) | $1.39B | $342.95B |
| Gross Profit (TTM) | $1.26B | $85.46B |
| EBITDA (TTM) | $190.76M | $61.44B |
Key characteristics
| YELP | XOM | |
|---|---|---|
| Sharpe Ratio | -0.71 | 0.99 |
| Sortino Ratio | -0.79 | 1.48 |
| Omega Ratio | 0.89 | 1.17 |
| Calmar Ratio | -0.30 | 1.02 |
| Martin Ratio | -0.92 | 4.48 |
| Ulcer Index | 21.97% | 4.25% |
| Daily Std Dev | 28.46% | 19.30% |
| Max Drawdown | -85.25% | -62.40% |
| Current Drawdown | -63.33% | -4.05% |
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Correlation
The correlation between YELP and XOM is 0.25, 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.
Risk-Adjusted Performance
YELP vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yelp Inc. (YELP) 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.
Dividends
YELP vs. XOM - Dividend Comparison
YELP has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 3.22%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YELP Yelp Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 3.22% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Drawdowns
YELP vs. XOM - Drawdown Comparison
The maximum YELP drawdown since its inception was -85.25%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for YELP and XOM. For additional features, visit the drawdowns tool.
Volatility
YELP vs. XOM - Volatility Comparison
Yelp Inc. (YELP) has a higher volatility of 9.40% compared to Exxon Mobil Corporation (XOM) at 4.67%. This indicates that YELP'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.
Financials
YELP vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Yelp 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