Exxon Competitors
| XOM Stock | USD 151.21 2.16 1.45% |
Exxon vs Imperial Oil Correlation
Poor diversification
The correlation between Exxon Mobil Corp and IMO is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exxon Mobil Corp and IMO in the same portfolio, assuming nothing else is changed.
Moving together with Exxon Stock
Moving against Exxon Stock
At this time, Exxon's Return On Tangible Assets are very stable compared to the past year. As of the 9th of February 2026, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.09. At this time, Exxon's Asset Turnover is very stable compared to the past year.Exxon Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exxon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Exxon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Exxon Mobil Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Exxon Stock performing well and Exxon Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Exxon's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SHEL | 1.15 | 0.08 | 0.01 | 0.46 | 1.43 | 2.51 | 8.28 | |||
| BP | 1.25 | 0.14 | 0.01 | (0.29) | 1.77 | 2.76 | 8.04 | |||
| SU | 1.13 | 0.50 | 0.34 | 4.25 | 0.68 | 2.77 | 7.59 | |||
| PBR | 1.36 | 0.45 | 0.20 | (3.04) | 1.29 | 3.70 | 11.62 | |||
| CVX | 1.05 | 0.27 | 0.14 | 2.17 | 1.08 | 2.30 | 9.56 | |||
| TTE | 1.04 | 0.32 | 0.17 | (25.37) | 1.04 | 2.46 | 7.47 | |||
| EQNR | 1.48 | 0.25 | 0.09 | (23.32) | 1.47 | 3.34 | 7.91 | |||
| PBR-A | 1.30 | 0.28 | 0.08 | (0.63) | 1.65 | 3.19 | 8.08 | |||
| EC | 1.73 | 0.41 | 0.15 | 1.09 | 1.93 | 3.80 | 10.93 | |||
| YPF | 1.64 | 0.09 | (0.01) | (0.16) | 2.24 | 3.84 | 10.02 |
Cross Equities Net Income Analysis
Compare Exxon Mobil Corp and related stocks such as Shell PLC ADR, BP PLC ADR, and Suncor Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHEL | 350 M | 30.9 B | 26.6 B | 16.4 B | 15.1 B | 1.9 B | 4.6 B | 13 B | 23.4 B | 15.8 B | (21.7 B) | 20.1 B | 42.3 B | 19.4 B | 16.1 B | 17.9 B | 17.9 B |
| SU | 77 M | 4.3 B | 2.8 B | 3.9 B | 2.7 B | (2 B) | 434 M | 4.5 B | 3.3 B | 2.9 B | (4.3 B) | 4.1 B | 9.1 B | 8.3 B | 6 B | 5.9 B | 6.2 B |
| PBR | 727 M | 20.1 B | 11 B | 11.1 B | (7.4 B) | (8.4 B) | (4.8 B) | (91 M) | 7.2 B | 10.2 B | 1.1 B | 19.9 B | 36.6 B | 25.7 B | 7.5 B | 8.7 B | 10.4 B |
| CVX | 1.6 B | 26.9 B | 26.2 B | 21.4 B | 19.2 B | 4.6 B | (497 M) | 9.2 B | 14.8 B | 2.9 B | (5.5 B) | 15.6 B | 35.5 B | 21.4 B | 17.7 B | 12.4 B | 12.1 B |
| TTE | 515.4 M | 16 B | 13.6 B | 11.2 B | 4.2 B | 5.1 B | 6.2 B | 8.6 B | 11.4 B | 11.3 B | (7.2 B) | 16 B | 20.5 B | 21.4 B | 15.8 B | 18.1 B | 9.8 B |
| EQNR | 17.6 M | 13.2 B | 12.3 B | 6.6 B | 2.9 B | (4.3 B) | (2.9 B) | 4.6 B | 7.5 B | 1.8 B | (5.5 B) | 8.6 B | 28.7 B | 11.9 B | 8.8 B | 5.1 B | 5.8 B |
| EC | 3.3 T | 15.5 T | 14.8 T | 13.1 T | 5 T | (7.2 T) | 2.4 T | 7.2 T | 11.4 T | 13.7 T | 1.6 T | 15.6 T | 31.6 T | 21.1 T | 13.8 T | 15.9 T | 10.6 T |
| YPF | 589 M | 1 B | 794.6 M | 785.8 M | 9 B | 4.6 B | (28.2 B) | 12.3 B | 38.6 B | (34.1 B) | (69.6 B) | 257 M | 289.1 B | (1.6 T) | 2.1 T | 2.4 T | 2.5 T |
| IMO | 684 M | 3.4 B | 3.8 B | 2.7 B | 3.6 B | 1.1 B | 2.2 B | 497.2 M | 2.3 B | 2.3 B | (1.9 B) | 2.5 B | 7.3 B | 4.9 B | 4.8 B | 3.3 B | 2 B |
Exxon Mobil Corp and related stocks such as Shell PLC ADR, BP PLC ADR, and Suncor Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Exxon Mobil Corp financial statement analysis. It represents the amount of money remaining after all of Exxon Mobil Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Exxon Competitive Analysis
The better you understand Exxon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exxon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Exxon's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Exxon Competition Performance Charts
Five steps to successful analysis of Exxon Competition
Exxon's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Exxon Mobil Corp in relation to its competition. Exxon's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Exxon in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Exxon's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Exxon Mobil Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Exxon position
In addition to having Exxon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Exxon Correlation with its peers. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Exxon diversify its offerings? Factors like these will boost the valuation of Exxon. Anticipated expansion of Exxon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exxon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 4 | Earnings Share 6.71 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Exxon Mobil Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exxon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exxon's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Exxon's market price signifies the transaction level at which participants voluntarily complete trades.