TSLA vs. XOM: Tesla vs. ExxonMobil Stock Comparison
How do Tesla (TSLA) 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
Tesla (TSLA) is classified in the Consumer Discretionary sector (Automobiles & Components), whereas ExxonMobil (XOM) belongs to Energy (Energy) — their GICS classifications point to very different parts of the market.
| Profile Item | TSLA | XOM |
|---|---|---|
| Name | Tesla, Inc. | ExxonMobil Holdings Corporation |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Energy |
| GICS Industry Group | Automobiles & Components | Energy |
| GICS Industry | Automobiles | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Automobile Manufacturers | Integrated Oil & Gas |
| Market Capitalization | 1,415.96 billion USD | 676.62 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 29, 2010 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TSLA | XOM |
|---|---|---|
| Total Return (1Y) | -12.23% | 44.48% |
| Total Return (3Y, Annualized) | 21.54% | 20.83% |
| Total Return (5Y, Annualized) | 2.02% | 24.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Tesla (TSLA) has an aggressive beta of 1.75, 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 | TSLA | XOM |
|---|---|---|
| Volatility (1Y, Annualized) | 45.89% | 27.17% |
| Beta (5Y) | 1.75 | 0.19 |
| Max Drawdown (5Y) | -72.97% | -20.51% |
| Avg. Volume (3M) | 37.45M | 13.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TSLA | XOM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.36 | 1.48 |
| Sortino Ratio (1Y) | -0.49 | 2.17 |
Profitability
ROE (TTM)
Both Tesla (TSLA) at 3.84% and ExxonMobil (XOM) at 15.53% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
TSLA
Automobiles & Components industry group
3.84%
- Max
- 43.84%
- Q3
- 11.73%
- TSLA
- 3.84%
- Median
- 3.48%
- Q1
- -19.67%
- Min
- -54.88%
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)
Both Tesla (TSLA) at 3.11% and ExxonMobil (XOM) at 10.46% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
TSLA
Automobiles & Components industry group
3.11%
- Max
- 15.15%
- Q3
- 4.78%
- TSLA
- 3.11%
- Median
- 1.56%
- Q1
- -4.16%
- Min
- -9.55%
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)
Both Tesla (TSLA) at 5.36% and ExxonMobil (XOM) at 16.98% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
TSLA
Automobiles & Components industry group
5.36%
- Max
- 18.35%
- Q3
- 8.67%
- TSLA
- 5.36%
- Median
- 4.42%
- Q1
- 0.00%
- Min
- -8.50%
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 | TSLA | XOM |
|---|---|---|
| ROE (TTM) | 3.84% | 15.53% |
| ROA (TTM) | 1.35% | 6.75% |
| Net Margin (TTM) | 3.11% | 10.46% |
| Operating Margin (TTM) | 5.36% | 16.98% |
| Gross Margin (TTM) | 19.29% | 29.81% |
Growth
Revenue Growth
ExxonMobil (XOM) at -4.52% is around its peer norm for revenue growth, while Tesla (TSLA) at -2.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Tesla (TSLA) at -47.06% 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 | TSLA | XOM |
|---|---|---|
| Revenue Growth (YoY) | -2.93% | -4.52% |
| Revenue Growth (3Y CAGR) | 5.19% | -6.69% |
| EPS Growth (YoY) | -47.06% | -14.54% |
| EPS Growth (3Y CAGR) | -33.18% | -20.35% |
Financial Strength
Current Ratio (MRQ)
Both Tesla (TSLA) at 1.74 and ExxonMobil (XOM) at 1.19 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
TSLA
Automobiles & Components industry group
1.74
- Max
- 3.65
- Q3
- 2.31
- TSLA
- 1.74
- Median
- 1.65
- Q1
- 1.13
- Min
- 0.32
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)
Both Tesla (TSLA) at 0.18 and ExxonMobil (XOM) at 0.13 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
TSLA
Automobiles & Components industry group
0.18
- Max
- 2.03
- Q3
- 1.13
- Median
- 0.76
- Q1
- 0.33
- TSLA
- 0.18
- Min
- 0.01
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 | TSLA | XOM |
|---|---|---|
| Current Ratio (MRQ) | 1.74 | 1.19 |
| Debt / Equity (MRQ) | 0.18 | 0.13 |
| Net Debt / EBITDA | -2.95 | 0.28 |
Dividends
Dividend Yield (TTM)
Tesla (TSLA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ExxonMobil (XOM) reports a yield of 2.49%, ranking against industry peers normally.
TSLA
Automobiles & Components industry group
0.00%
- Max
- 4.79%
- Q3
- 2.24%
- TSLA
- 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)
Tesla (TSLA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ExxonMobil (XOM) reports a payout of 42.39%, ranking against industry peers normally.
TSLA
Automobiles & Components industry group
0.00%
- Max
- 64.17%
- Q3
- 36.51%
- TSLA
- 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 | TSLA | XOM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.49% |
| Dividend Payout Ratio (TTM) | 0.00% | 42.39% |
Valuation
P/E Ratio (TTM)
ExxonMobil (XOM) at 17.06 is near its industry’s usual P/E ratio, while Tesla (TSLA) at 393.65 sits above its peer range — an unusually expensive price for TSLA’s trailing earnings.
TSLA
Automobiles & Components industry group
393.65
- TSLA
- 393.65
- Max
- 40.42
- Q3
- 24.40
- Median
- 19.50
- Q1
- 11.03
- Min
- 6.05
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)
ExxonMobil (XOM) at 1.74 prices around its industry’s typical P/S ratio, while Tesla (TSLA) at 13.67 clears its benchmark range — TSLA looks notably rich on sales.
TSLA
Automobiles & Components industry group
13.67
- TSLA
- 13.67
- Max
- 2.03
- Q3
- 0.99
- Median
- 0.51
- Q1
- 0.23
- Min
- 0.00
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)
Both look rich against book: ExxonMobil (XOM) at 2.55 sits in the upper P/B ratio quartile, and Tesla (TSLA) at 15.86 prices even higher, above its industry range.
TSLA
Automobiles & Components industry group
15.86
- TSLA
- 15.86
- Max
- 4.18
- Q3
- 2.39
- Median
- 1.33
- Q1
- 0.72
- Min
- -1.23
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 | TSLA | XOM |
|---|---|---|
| P/E Ratio (TTM) | 393.65 | 17.06 |
| P/S Ratio (TTM) | 13.67 | 1.74 |
| P/B Ratio (MRQ) | 15.86 | 2.55 |
| Free Cash Flow Yield (TTM) | 0.35% | 4.19% |