Exxon Competitors
| XOM Stock | USD 154.22 1.72 1.13% |
Exxon vs Petróleo Brasileiro Correlation
Almost no diversification
The correlation between Exxon Mobil Corp and PBR-A is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exxon Mobil Corp and PBR-A in the same portfolio, assuming nothing else is changed.
Moving together with Exxon Stock
Moving against Exxon Stock
| 0.87 | 0R4P | Lifco AB Series | PairCorr |
| 0.62 | 0IVB | Innelec Multimedia | PairCorr |
| 0.57 | 0L9Z | Kabe Group AB | PairCorr |
| 0.55 | 0Q98 | Seri Industrial SpA | PairCorr |
| 0.55 | 0KEC | PJT Partners | PairCorr |
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.Cross Equities Net Income Analysis
Compare Exxon Mobil Corp and related stocks such as Shell PLC ADR, Cenovus Energy, and Petróleo Brasileiro 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 |
| CVE | 2.9 B | 1.5 B | 995 M | 662 M | 744 M | 618 M | (545 M) | 3.4 B | (2.7 B) | 2.2 B | (2.4 B) | 587 M | 6.5 B | 4.1 B | 3.1 B | 3.9 B | 4.1 B |
Exxon Mobil Corp and related stocks such as Shell PLC ADR, Cenovus Energy, and Petróleo Brasileiro 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
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Cleaning
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Check out Exxon Correlation with its peers. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 6.69 | 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.