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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for BP and XOM ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 BP plc  vs   Exxon Mobil Corp.
 Compare Fundamentals  
Daily Returns (%)
XOM   BP   
 
Allowing for 30-days total investment horizon, BP plc is expected to generate 1.27 times less return on investment than Exxon. But when comparing it to its historical volatility, BP plc is 1.05 times less risky than Exxon. It trades about 0.19 of its potential returns per unit of risk. Exxon Mobil Corporation is currently generating about 0.23 of returns per unit of risk over similar time horizon. If you would invest  8,821  in Exxon Mobil Corporation on April 26, 2013 and sell it today you would earn a total of  332.00  from holding Exxon Mobil Corporation or generate 3.76% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BP plc and Exxon Mobil Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.55
Parameters
Time Period1 Month [change]
DirectionPositive XOM Moved Up vs BP
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
XOM   BP   

BP plc

 
    
BP plc
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than BP plc. Compared with the overall equity markets, risk-adjusted returns on investments in BP plc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for BP plc

Exxon Mobil Corporation vs. BP plc
Chevron Corporation vs. BP plc
Royal Dutch Shell plc vs. BP plc
PetroChina Co Ltd vs. BP plc
Total SA vs. BP plc
China Petroleum Chemical Corp vs. BP plc
Ecopetrol SA vs. BP plc
Eni SpA vs. BP plc
  

Exxon Mobil Corporation

 
    
Exxon
Performance
12
Out Of
100
Over 30
Days
88% of all equities and portfolios perform better than Exxon Mobil Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corporation are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Exxon

Chevron Corporation vs. Exxon Mobil Corporation
Royal Dutch Shell plc vs. Exxon Mobil Corporation
PetroChina Co Ltd vs. Exxon Mobil Corporation
BP plc vs. Exxon Mobil Corporation
Total SA vs. Exxon Mobil Corporation
China Petroleum Chemical Corp vs. Exxon Mobil Corporation
Ecopetrol SA vs. Exxon Mobil Corporation
Eni SpA vs. Exxon Mobil Corporation


 
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