ORCL vs. XOM: Oracle vs. ExxonMobil Stock Comparison
How do Oracle (ORCL) and ExxonMobil (XOM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Oracle (ORCL) is classified in the Information Technology sector (Software & Services), whereas ExxonMobil (XOM) belongs to Energy (Energy) — their GICS classifications point to very different parts of the market.
| Profile Item | ORCL | XOM |
|---|---|---|
| Name | Oracle Corporation | ExxonMobil Holdings Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Energy |
| GICS Industry Group | Software & Services | Energy |
| GICS Industry | Software | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Systems Software | Integrated Oil & Gas |
| Market Capitalization | 361.97 billion USD | 676.62 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 12, 1986 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ORCL | XOM |
|---|---|---|
| Total Return (1Y) | -49.72% | 44.48% |
| Total Return (3Y, Annualized) | 3.11% | 20.83% |
| Total Return (5Y, Annualized) | 6.07% | 24.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Oracle (ORCL) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while ExxonMobil (XOM) is defensive at 0.19 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | ORCL | XOM |
|---|---|---|
| Volatility (1Y, Annualized) | 59.45% | 27.17% |
| Beta (5Y) | 1.80 | 0.19 |
| Max Drawdown (5Y) | -64.58% | -20.51% |
| Avg. Volume (3M) | 33.24M | 13.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ORCL | XOM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.91 | 1.48 |
| Sortino Ratio (1Y) | -1.29 | 2.17 |
Profitability
ROE (TTM)
Oracle (ORCL) at 41.19% sits in the top ROE quartile, while ExxonMobil (XOM) at 15.53% is closer to the peer norm — stronger capital efficiency for ORCL.
ORCL
Software & Services industry group
41.19%
- Max
- 53.85%
- ORCL
- 41.19%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
XOM
Energy industry group
15.53%
- Max
- 53.85%
- Q3
- 24.79%
- XOM
- 15.53%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Oracle (ORCL) at 26.36% retains a top-quartile share of revenue as profit, ahead of ExxonMobil (XOM) at 10.46%, which keeps about the industry-typical share.
ORCL
Software & Services industry group
26.36%
- Max
- 41.17%
- ORCL
- 26.36%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
XOM
Energy industry group
10.46%
- Max
- 56.92%
- Q3
- 22.92%
- XOM
- 10.46%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Oracle (ORCL) at 35.63% operates in the top operating margin quartile, ahead of ExxonMobil (XOM) at 16.98%, which runs around its industry’s norm.
ORCL
Software & Services industry group
35.63%
- Max
- 46.89%
- ORCL
- 35.63%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
XOM
Energy industry group
16.98%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- XOM
- 16.98%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | ORCL | XOM |
|---|---|---|
| ROE (TTM) | 41.19% | 15.53% |
| ROA (TTM) | 6.36% | 6.75% |
| Net Margin (TTM) | 26.36% | 10.46% |
| Operating Margin (TTM) | 35.63% | 16.98% |
| Gross Margin (TTM) | 63.96% | 29.81% |
Growth
Revenue Growth
Both Oracle (ORCL) at 17.35% and ExxonMobil (XOM) at -4.52% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Oracle (ORCL) at 34.33% and ExxonMobil (XOM) at -14.54% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ORCL | XOM |
|---|---|---|
| Revenue Growth (YoY) | 17.35% | -4.52% |
| Revenue Growth (3Y CAGR) | 10.48% | -6.69% |
| EPS Growth (YoY) | 34.33% | -14.54% |
| EPS Growth (3Y CAGR) | 23.84% | -20.35% |
Financial Strength
Current Ratio (MRQ)
Both Oracle (ORCL) at 1.17 and ExxonMobil (XOM) at 1.19 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
ORCL
Software & Services industry group
1.17
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- ORCL
- 1.17
- Q1
- 1.01
- Min
- 0.03
XOM
Energy industry group
1.19
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- XOM
- 1.19
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
ExxonMobil (XOM) at 0.13 keeps leverage in the lower quartile, while Oracle (ORCL) at 2.52 sits in the higher-leverage quartile.
ORCL
Software & Services industry group
2.52
- ORCL
- 2.52
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
XOM
Energy industry group
0.13
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- XOM
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | ORCL | XOM |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 1.19 |
| Debt / Equity (MRQ) | 2.52 | 0.13 |
| Net Debt / EBITDA | 3.84 | 0.28 |
Dividends
Dividend Yield (TTM)
ExxonMobil (XOM) at 2.49% pays an industry-typical yield; Oracle (ORCL) at 1.74% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
ORCL
Software & Services industry group
1.74%
- ORCL
- 1.74%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
XOM
Energy industry group
2.49%
- Max
- 8.57%
- Q3
- 3.58%
- XOM
- 2.49%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
ExxonMobil (XOM) at 42.39% keeps its payout in the industry’s typical band, while Oracle (ORCL) at 31.35% pays out more than any of its peers — the most stretched cover in its group.
ORCL
Software & Services industry group
31.35%
- ORCL
- 31.35%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
XOM
Energy industry group
42.39%
- Max
- 133.24%
- Q3
- 53.31%
- XOM
- 42.39%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ORCL | XOM |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 2.49% |
| Dividend Payout Ratio (TTM) | 31.35% | 42.39% |
Valuation
P/E Ratio (TTM)
Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while ExxonMobil (XOM) at 17.06 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.
ORCL
Software & Services industry group
18.20
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- ORCL
- 18.20
- Min
- 6.69
XOM
Energy industry group
17.06
- Max
- 39.54
- Q3
- 21.72
- XOM
- 17.06
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Oracle (ORCL) at 5.04 and ExxonMobil (XOM) at 1.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
ORCL
Software & Services industry group
5.04
- Max
- 17.91
- Q3
- 8.78
- ORCL
- 5.04
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
XOM
Energy industry group
1.74
- Max
- 5.40
- Q3
- 2.85
- XOM
- 1.74
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Oracle (ORCL) at 5.68 is valued about in line with its industry on P/B ratio, while ExxonMobil (XOM) at 2.55 carries an above-peer premium to book — XOM is pricier on assets.
ORCL
Software & Services industry group
5.68
- Max
- 16.63
- Q3
- 8.50
- ORCL
- 5.68
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
XOM
Energy industry group
2.55
- Max
- 4.21
- XOM
- 2.55
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | ORCL | XOM |
|---|---|---|
| P/E Ratio (TTM) | 18.20 | 17.06 |
| P/S Ratio (TTM) | 5.04 | 1.74 |
| P/B Ratio (MRQ) | 5.68 | 2.55 |
| Free Cash Flow Yield (TTM) | -12.67% | 4.19% |