Analysis for ExxonMobil
Analysis summary
ExxonMobil (XOM) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (56), Stability (67) and Trend (84). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 56 points (neutral). Key strength: 5Y return at 188.9 %. Weaker metric: 10Y return at 80.2 %.
Stability scores 67 points (strong). Key strength: Sharpe ratio (90d) at 2.04. Main drag: max drawdown (10Y) at -69.9 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 84 points (very strong). Key strength: Price is about 13.0 % above SMA50. Even the weakest metric remains solid in absolute terms: 12M momentum at 19.4 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does ExxonMobil fit best in FoxScore?
- ExxonMobil fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for ExxonMobil?
- ExxonMobil currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.