ExxonMobil (XOM): analysis and statistics
Return, volatility, Sharpe ratio and risk for ExxonMobil, an S&P 500 component in the Energy sector. Data as of 2026-07-30.
| Last close price | $157.08 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +17.53% |
| Total return over period | +61.92% |
| Annualized volatility | 23.25% |
| Sharpe ratio | 0.60 |
| Sortino ratio | 0.84 |
| Max drawdown | -20.11% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.38% |
| Correlation with the S&P 500 | 0.14 |
| Period range | $89.09 – $170.31 |
| Trading days analyzed | 752 |
Over the last 3.0 years, ExxonMobil (XOM) has posted an annualized return of +17.53% with annual volatility of 23.25%, a Sharpe ratio of 0.60. Its worst stretch (max drawdown from a peak) was -20.11%. Its correlation with the S&P 500 is 0.14, 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 S&P 500 stocks, try the optimizer.
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