XOM Performance: 64.7% Return (12 Months)

XOM returned 64.7% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 26.4%.

RS IBD 61.32
Top 73% in Peers
Volatility 26.4%
Top 42% in Peers
Total Return 12m 64.70%
Top 73% in Peers
RS Rating 87.97
Top 73% in Peers
P/E
P/E Trailing 24.0
P/E Forward 21.1
High / Low 52w
52 Week High 171.47 USD
52 Week Low 96.61 USD
Sentiment
VRO Trend Strength ±100 66.80
Buy Signal ±3 0.35
Drawdowns 3y
Max Drawdown 18.92%
Mean Drawdown 7.43%
Compare performance with 20 peers in Integrated Oil & Gas
12m Total Return: XOM (64.7%) vs PEER ETF Total Return of Exxon Mobil versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for XOM Performance: 64.7% Return (12 Months)

Top Performer in Integrated Oil & Gas (5/20)

Short Term Performance
SYMBOL 1W 1M 3M
EQNR -0.31% 29.73% 84.95%
PBR -0.19% 14.04% 79.46%
CVE 2.49% 19.90% 72.62%
ENI 0.14% 19.85% 60.37%
E 1.66% 20.46% 58.42%
XOM -3.39% 8.95% 39.25%
Long Term Performance
SYMBOL 6M 12M 5Y
REP 65.48% 155.83% 220.53%
CVE 58.40% 151.09% 304.25%
E 65.79% 130.85% 232.94%
ENI 68.55% 120.26% 244.66%
SU 64.29% 109.74% 296.20%
XOM 45.67% 64.70% 255.40%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
SU NYSE
Suncor Energy		 78.5B 16.4% 110% 296% 18.9 20.4 11.4 -74.7% -56.2%
PBR NYSE
Petroleo Brasileiro		 132B 14.0% 90.9% 735% 6.59 7.27 0.35 -76.9% -51.0%
EQNR NYSE
Equinor ASA		 104B 29.7% 95.6% 219% 21.5 14.4 3.57 -80.9% -55.0%

Performance: XOM vs S&P 500

Total Return vs S&P 500
PERIOD XOM S&P 500 DIFFERENCE
1 Month 8.95% -2.54% 11.80%
3 Months 39.25% -4.14% 45.27%
6 Months 45.67% -0.92% 47.02%
12 Months 64.70% 32.20% 24.58%
5 Years 255.40% 71.53% 107.19%

XOM Performance FAQ

Does XOM outperform the market?

Yes, XOM significantly outperforms the market. Over the past 12 months, XOM returned 64.70% compared to 32.20% for the S&P 500.

What is the XOM return over the last 12 months?

XOM has returned 64.70% over the past 12 months, including dividends. Over 3 months the return was 39.25%, and over 5 years 255.40%.

How risky is XOM?

XOM has relatively low risk with a maximum drawdown of 18.92% over the past 3 years. The average drawdown is 7.43%.

XOM vs Sectors (12m)

Sorted by outperformance. Positive = XOM beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 57%
Health Care XLV 53.8%
Real Estate XLRE 51.2%
Financials XLF 49.8%
Consumer Discretionary XLY 44.4%
Communication Services XLC 35.1%
Communication Services XLC 35.1%
Materials XLB 31.4%
Industrials XLI 22.9%
Technology XLK 14%
Energy XLE 6%

XOM vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 24.58%
Gold GLD 6.9%
Long-Term Bonds TLT 64.1%