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

Correlation

The correlation between ZOM and XOM is 0.12, 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.


-0.50.00.51.00.1

Performance

ZOM vs. XOM - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.68%
-7.11%
ZOM
XOM

Key characteristics

Sharpe Ratio

ZOM:

-0.15

XOM:

0.54

Sortino Ratio

ZOM:

0.20

XOM:

0.87

Omega Ratio

ZOM:

1.03

XOM:

1.10

Calmar Ratio

ZOM:

-0.09

XOM:

0.69

Martin Ratio

ZOM:

-0.34

XOM:

1.56

Ulcer Index

ZOM:

24.18%

XOM:

6.67%

Daily Std Dev

ZOM:

57.47%

XOM:

19.46%

Max Drawdown

ZOM:

-97.75%

XOM:

-62.40%

Current Drawdown

ZOM:

-95.94%

XOM:

-12.18%

Fundamentals

Market Cap

ZOM:

$147.60M

XOM:

$471.18B

EPS

ZOM:

-$0.06

XOM:

$7.84

Total Revenue (TTM)

ZOM:

$19.39M

XOM:

$345.60B

Gross Profit (TTM)

ZOM:

$11.56M

XOM:

$96.00B

EBITDA (TTM)

ZOM:

-$34.19M

XOM:

$67.24B

Returns By Period

In the year-to-date period, ZOM achieves a 0.83% return, which is significantly lower than XOM's 1.52% return.


ZOM

YTD

0.83%

1M

-6.92%

6M

-11.68%

1Y

0.83%

5Y*

-12.85%

10Y*

N/A

XOM

YTD

1.52%

1M

-2.77%

6M

-7.11%

1Y

7.87%

5Y*

17.94%

10Y*

6.45%

*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

ZOM vs. XOM — Risk-Adjusted Performance Rank

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

ZOM
The Risk-Adjusted Performance Rank of ZOM is 3737
Overall Rank
The Sharpe Ratio Rank of ZOM is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ZOM is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ZOM is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ZOM is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ZOM is 3737
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 6060
Overall Rank
The Sharpe Ratio Rank of XOM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 5454
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 5151
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 6161
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.

ZOM vs. XOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zomedica Corp. (ZOM) 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 ZOM, currently valued at -0.15, compared to the broader market-2.000.002.004.00-0.150.54
The chart of Sortino ratio for ZOM, currently valued at 0.20, compared to the broader market-6.00-4.00-2.000.002.004.006.000.200.87
The chart of Omega ratio for ZOM, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.10
The chart of Calmar ratio for ZOM, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.090.69
The chart of Martin ratio for ZOM, currently valued at -0.34, compared to the broader market-10.000.0010.0020.0030.00-0.341.56
ZOM
XOM

The current ZOM Sharpe Ratio is -0.15, which is lower than the XOM Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of ZOM 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.15
0.54
ZOM
XOM

Dividends

ZOM vs. XOM - Dividend Comparison

ZOM has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 3.58%.


TTM20242023202220212020201920182017201620152014
ZOM
Zomedica Corp.
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
3.58%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

Drawdowns

ZOM vs. XOM - Drawdown Comparison

The maximum ZOM drawdown since its inception was -97.75%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for ZOM and XOM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.94%
-12.18%
ZOM
XOM

Volatility

ZOM vs. XOM - Volatility Comparison

Zomedica Corp. (ZOM) and Exxon Mobil Corporation (XOM) have volatilities of 6.36% and 6.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.36%
6.68%
ZOM
XOM

Financials

ZOM vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Zomedica Corp. 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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