XOM correlations (ExxonMobil)
Which assets move with XOM and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Energy · Integrated Oil & Gas
Volatility (ann.)
24.3%
3y weekly
Beta vs S&P 500
0.01
3y weekly
1-year return
+42.8%
price, adjusted
5-year return
+237.9%
price, adjusted
Market cap
$643.3B
latest
P/E ratio
20.1
trailing
Dividend yield
2.58%
trailing
Max drawdown
-20.1%
3y, daily closes
XOM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with XOM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 0.92 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.88 | |
| COP | ConocoPhillips | 0.81 | |
| EOG | EOG Resources | 0.80 | |
| BGR | BlackRock Energy and Resources Trust | 0.79 | |
| CVX | Chevron Corporation | 0.78 | |
| OXY | Occidental Petroleum | 0.78 | |
| DVN | Devon Energy | 0.78 | |
| SU | Suncor Energy Inc. | 0.76 | |
| OVV | Ovintiv Inc. (DE) | 0.76 | |
| MGY | Magnolia Oil & Gas Corporation | 0.75 | |
| CVE | Cenovus Energy Inc | 0.75 | |
| CHRD | Chord Energy Corporation | 0.75 | |
| PR | Permian Resources Corporation | 0.74 | |
| APA | APA Corporation | 0.73 |
Best diversifiers for XOM
These are the assets whose returns had the least to do with XOM's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AMC | AMC Entertainment Holdings, Inc. | -0.25 | |
| BLNE | Beeline Holdings, Inc. | -0.24 | |
| SCLX | Scilex Holding Company | -0.24 | |
| CGNT | Cognyte Software Ltd. | -0.24 | |
| ICCM | IceCure Medical Ltd. | -0.23 | |
| VKI | Invesco Advantage Municipal Income Trust II | -0.23 | |
| MSFT | Microsoft | -0.22 | |
| SMTK | SmartKem, Inc. | -0.22 | |
| VGM | Invesco Trust for Investment Grade Municipals | -0.22 | |
| AAL | American Airlines Group, Inc. | -0.22 |
XOM vs benchmarks
XOM vs its peers
Get XOM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/xom.jsonCorrelations, diversifiers, beta and volatility for XOM, plus one endpoint per pair. API documentation.
XOM inside major ETFs
| ETF | XOM weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 20.03% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.78% |
| DGRO | iShares Core Dividend Growth ETF | 2.86% |
| VIG | Vanguard Dividend Appreciation ETF | 2.8% |
| VYM | Vanguard High Dividend Yield ETF | 2.63% |
| VTV | Vanguard Value ETF | 2.4% |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.18% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2.16% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.38% |
| VOO | Vanguard S&P 500 ETF | 1.0% |
