XOM vs SPY
Comparison between Exxon Mobil Corp (XOM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceXOM has outperformed SPY, delivering a return of +21.2% compared to +13.2%
XOM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
XOM
$571B
Winner
SPY
$784B
Expense Ratio
XOM
N/A
SPY
0.09%
Max Drawdown
XOM
69.87%
Winner
SPY
56.47%
Sharpe Ratio
XOM
0.90
Winner
SPY
1.54
5Y Beta
Winner
XOM
0.25
SPY
1.00
Industry
XOM
Oil & Gas Integrated
SPY
N/A
P/E Ratio
Winner
XOM
22.91
SPY
27.62
Forward P/E
Winner
XOM
12.30
SPY
21.11
PEG Ratio
XOM
1.14
SPY
N/A
Dividend Yield
XOM
2.93%
SPY
N/A
5Y Dividends CAGR
Winner
XOM
7.82%
SPY
6.00%
5Y EPS CAGR
XOM
N/A
SPY
25.30%
Debt to Equity
Winner
XOM
5.71%
SPY
31.11%
Free Cash Flow Yield
XOM
3.29%
SPY
N/A
P/S Ratio
Winner
XOM
1.75
SPY
3.49
P/B Ratio
Winner
XOM
2.25
SPY
5.30
XOM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XOM
-9.81%
Winner
SPY
-1.37%
3M
XOM
-12.72%
Winner
SPY
+12.22%
6M
Winner
XOM
+18.58%
SPY
+7.20%
1Y
Winner
XOM
+29.01%
SPY
+23.58%
5Y(CAGR)
Winner
XOM
+21.19%
SPY
+13.19%
10Y(CAGR)
XOM
+8.92%
Winner
SPY
+15.12%
Max(CAGR)
XOM
+8.44%
Winner
SPY
+8.44%
XOM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XOM | SPY |
|---|---|---|
| 2026 | +15.46% | +7.95% |
| 2025 | +16.27% | +18.00% |
| 2024 | +8.67% | +25.59% |
| 2023 | -2.91% | +26.72% |
| 2022 | +80.43% | -18.64% |
| 2021 | +56.58% | +30.52% |
| 2020 | -37.22% | +17.28% |
| 2019 | +4.94% | +31.09% |
| 2018 | -16.49% | -5.24% |
| 2017 | -4.46% | +20.78% |
| 2016 | +20.66% | +13.59% |
| 2015 | -13.11% | +1.31% |
| 2014 | -4.70% | +14.56% |
| 2013 | +17.21% | +29.00% |
| 2012 | +3.21% | +14.17% |
| 2011 | +16.44% | +0.85% |
| 2010 | +8.61% | +13.14% |
| 2009 | -14.54% | +22.67% |
| 2008 | -12.97% | -36.25% |
| 2007 | +28.57% | +5.32% |
| 2006 | +33.59% | +13.85% |
| 2005 | +14.37% | +5.32% |
| 2004 | +29.21% | +10.75% |
| 2003 | +18.83% | +24.18% |
| 2002 | -9.55% | -22.42% |
| 2001 | -9.86% | -10.13% |
| 2000 | +13.42% | -8.84% |
| 1999 | +8.40% | +8.61% |
XOM vs SPY Drawdown Comparison
The maximum drawdown for XOM was -62.36%, occurring on Mar 23, 2020. Recovery took 1912 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XOM drawdown is -17.98%. The current SPY drawdown is -3.18%.
| Rank | XOM | SPY |
|---|---|---|
| #1 | -62.36% Jun 23, 2014 - Jan 25, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.31% May 20, 2008 - Jan 19, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.70% Nov 24, 2000 - Apr 15, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.51% Jun 8, 2022 - Oct 19, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.11% Mar 30, 2026 - Jun 18, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.90% Oct 7, 2024 - Dec 29, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.73% Sep 27, 2023 - Apr 2, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.02% Dec 9, 1999 - Sep 11, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.65% Mar 4, 2005 - Sep 9, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.57% Feb 10, 2023 - Apr 28, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.05% Sep 22, 2005 - Apr 21, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.27% Dec 28, 2007 - May 19, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.98% Apr 28, 2023 - Sep 12, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.31% Jul 23, 2007 - Oct 1, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.41% Apr 21, 2006 - Jul 14, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XOM and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
XOM vs SPY dividend yield comparison.
| Year | XOM | SPY |
|---|---|---|
| 2026 | 1.47% | 0.50% |
| 2025 | 3.32% | 1.07% |
| 2024 | 3.57% | 1.21% |
| 2023 | 3.68% | 1.40% |
| 2022 | 3.22% | 1.65% |
| 2021 | 5.70% | 1.20% |
| 2020 | 8.44% | 1.52% |
| 2019 | 4.92% | 1.75% |
| 2018 | 4.74% | 2.04% |
| 2017 | 3.66% | 1.80% |
| 2016 | 3.30% | 2.03% |
| 2015 | 3.69% | 2.06% |
| 2014 | 2.92% | 1.87% |
| 2013 | 2.43% | 1.81% |
| 2012 | 2.52% | 2.18% |
| 2011 | 2.18% | 2.05% |
| 2010 | 2.38% | 1.80% |
| 2009 | 2.43% | 1.95% |
| 2008 | 1.94% | 3.02% |
| 2007 | 1.46% | 1.85% |
| 2006 | 1.67% | 1.73% |
| 2005 | 2.03% | 1.73% |
| 2004 | 2.07% | 1.82% |
| 2003 | 2.39% | 1.47% |
| 2002 | 2.63% | 1.70% |
| 2001 | 2.32% | 1.25% |
| 2000 | 2.02% | 1.15% |
| 1999 | 0.55% | 0.24% |
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