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YELP vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

YELP vs. XOM - Performance Comparison

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

40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2025February
60.94%
110.14%
YELP
XOM

Key characteristics

Sharpe Ratio

YELP:

-0.36

XOM:

0.52

Sortino Ratio

YELP:

-0.29

XOM:

0.86

Omega Ratio

YELP:

0.96

XOM:

1.10

Calmar Ratio

YELP:

-0.16

XOM:

0.67

Martin Ratio

YELP:

-0.55

XOM:

1.57

Ulcer Index

YELP:

19.32%

XOM:

6.47%

Daily Std Dev

YELP:

29.41%

XOM:

19.37%

Max Drawdown

YELP:

-85.25%

XOM:

-62.40%

Current Drawdown

YELP:

-59.65%

XOM:

-12.43%

Fundamentals

Market Cap

YELP:

$2.60B

XOM:

$472.01B

EPS

YELP:

$1.64

XOM:

$7.85

PE Ratio

YELP:

24.09

XOM:

13.81

PEG Ratio

YELP:

0.40

XOM:

4.47

Total Revenue (TTM)

YELP:

$1.05B

XOM:

$345.60B

Gross Profit (TTM)

YELP:

$940.18M

XOM:

$96.00B

EBITDA (TTM)

YELP:

$138.99M

XOM:

$67.24B

Returns By Period

In the year-to-date period, YELP achieves a 2.22% return, which is significantly higher than XOM's 1.23% return. Over the past 10 years, YELP has underperformed XOM with an annualized return of -1.21%, while XOM has yielded a comparatively higher 6.28% annualized return.


YELP

YTD

2.22%

1M

1.38%

6M

18.20%

1Y

-12.09%

5Y*

3.05%

10Y*

-1.21%

XOM

YTD

1.23%

1M

1.83%

6M

-6.88%

1Y

8.30%

5Y*

17.74%

10Y*

6.28%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

YELP vs. XOM — Risk-Adjusted Performance Rank

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

YELP
The Risk-Adjusted Performance Rank of YELP is 2929
Overall Rank
The Sharpe Ratio Rank of YELP is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of YELP is 2525
Sortino Ratio Rank
The Omega Ratio Rank of YELP is 2424
Omega Ratio Rank
The Calmar Ratio Rank of YELP is 3636
Calmar Ratio Rank
The Martin Ratio Rank of YELP is 3535
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 6161
Overall Rank
The Sharpe Ratio Rank of XOM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 5555
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 5252
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for YELP, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.360.52
The chart of Sortino ratio for YELP, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.290.86
The chart of Omega ratio for YELP, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.10
The chart of Calmar ratio for YELP, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.160.67
The chart of Martin ratio for YELP, currently valued at -0.55, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-0.551.57
YELP
XOM

The current YELP Sharpe Ratio is -0.36, which is lower than the XOM Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of YELP and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.36
0.52
YELP
XOM

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 3.53%.


TTM20242023202220212020201920182017201620152014
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
3.53%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-59.65%
-12.43%
YELP
XOM

Volatility

YELP vs. XOM - Volatility Comparison

Yelp Inc. (YELP) has a higher volatility of 8.22% compared to Exxon Mobil Corporation (XOM) at 6.57%. 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
8.22%
6.57%
YELP
XOM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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