ExxonMobil (XOM): analysis and statistics
Return, volatility, Sharpe ratio and risk for ExxonMobil, a component of the S&P 500 in the Energy sector. Data as of 2026-09-13.
| Last close price | $165.99 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +16.17% |
| Total return over period | +56.31% |
| Annualized volatility | 23.36% |
| Period volatility | 40.33% |
| Sharpe ratio | 0.53 |
| Sortino ratio | 0.74 |
| Max drawdown | -20.11% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.38% |
| Correlation with the S&P 500 | 0.12 |
| Period range | $89.09 – $170.31 |
| Trading days analyzed | 751 |
Over the last 3.0 years, ExxonMobil (XOM) has posted an annualized return of +16.17% with annual volatility of 23.36%, a Sharpe ratio of 0.53. Its worst stretch (max drawdown from a peak) was -20.11%. Its correlation with the S&P 500 is 0.12, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how XOM would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, ExxonMobil (XOM) is of the S&P 500.
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