Oil & Gas Exploration & Production
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OVV vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
OVV vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $14.76B | $620.85B |
| Revenue (TTM) | $8.79B | $323.90B |
| Net Income (TTM) | $1.24B | $28.84B |
| Gross Margin | 47.1% | 21.7% |
| Operating Margin | 12.6% | 10.5% |
| Forward P/E | 7.5x | 14.8x |
| Total Debt | $7.53B | $43.54B |
| Cash & Equiv. | $35M | $10.68B |
OVV vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ovintiv Inc. (OVV) | 100 | 758.0 | +658.0% |
| Exxon Mobil Corpora… (XOM) | 100 | 322.2 | +222.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OVV vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OVV is the clearest fit if your priority is long-term compounding.
- 118.6% 10Y total return vs XOM's 105.0%
- Lower P/E (7.5x vs 14.8x)
- 14.1% margin vs XOM's 8.9%
XOM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 26 yrs, beta -0.15, yield 2.7%
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- Lower volatility, beta -0.15, Low D/E 16.3%, current ratio 1.15x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs OVV's -4.5% | |
| Value | Lower P/E (7.5x vs 14.8x) | |
| Quality / Margins | 14.1% margin vs XOM's 8.9% | |
| Stability / Safety | Lower D/E ratio (16.3% vs 67.3%) | |
| Dividends | 2.7% yield, 26-year raise streak, vs OVV's 2.0% | |
| Momentum (1Y) | +75.7% vs XOM's +43.9% | |
| Efficiency (ROA) | 6.4% ROA vs OVV's 6.1%, ROIC 8.6% vs 8.0% |
OVV vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OVV vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
OVV leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 36.9x OVV's $8.8B. OVV is the more profitable business, keeping 14.1% of every revenue dollar as net income compared to XOM's 8.9%. On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $8.8B | $323.9B |
| EBITDAEarnings before interest/tax | $3.3B | $59.9B |
| Net IncomeAfter-tax profit | $1.2B | $28.8B |
| Free Cash FlowCash after capex | $3.6B | $23.6B |
| Gross MarginGross profit ÷ Revenue | +47.1% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +12.6% | +10.5% |
| Net MarginNet income ÷ Revenue | +14.1% | +8.9% |
| FCF MarginFCF ÷ Revenue | +41.2% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.3% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +16.8% | -11.0% |
Valuation Metrics
OVV leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 12.2x trailing earnings, OVV trades at a 44% valuation discount to XOM's 21.9x P/E. On an enterprise value basis, OVV's 5.4x EV/EBITDA is more attractive than XOM's 10.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $14.8B | $620.8B |
| Enterprise ValueMkt cap + debt − cash | $22.3B | $653.7B |
| Trailing P/EPrice ÷ TTM EPS | 12.19x | 21.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.51x | 14.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.43x | 10.91x |
| Price / SalesMarket cap ÷ Revenue | 1.69x | 1.92x |
| Price / BookPrice ÷ Book value/share | 1.35x | 2.37x |
| Price / FCFMarket cap ÷ FCF | 9.81x | 26.29x |
Profitability & Efficiency
OVV leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
OVV delivers a 11.1% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $11 for XOM. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to OVV's 0.67x. On the Piotroski fundamental quality scale (0–9), OVV scores 6/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.1% | +10.7% |
| ROA (TTM)Return on assets | +6.1% | +6.4% |
| ROICReturn on invested capital | +8.0% | +8.6% |
| ROCEReturn on capital employed | +11.1% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.67x | 0.16x |
| Net DebtTotal debt minus cash | $7.5B | $32.9B |
| Cash & Equiv.Liquid assets | $35M | $10.7B |
| Total DebtShort + long-term debt | $7.5B | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 3.06x | 69.44x |
Total Returns (Dividends Reinvested)
OVV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $26,464 today (with dividends reinvested), compared to $23,566 for OVV. Over the past 12 months, OVV leads with a +75.7% total return vs XOM's +43.9%. The 3-year compound annual growth rate (CAGR) favors OVV at 21.0% vs XOM's 13.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +44.7% | +20.3% |
| 1-Year ReturnPast 12 months | +75.7% | +43.9% |
| 3-Year ReturnCumulative with dividends | +77.0% | +44.9% |
| 5-Year ReturnCumulative with dividends | +135.7% | +164.6% |
| 10-Year ReturnCumulative with dividends | +118.6% | +105.0% |
| CAGR (3Y)Annualised 3-year return | +21.0% | +13.2% |
Risk & Volatility
Evenly matched — OVV and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than OVV's 0.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OVV currently trades 91.9% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.22x | -0.15x |
| 52-Week HighHighest price in past year | $63.46 | $176.41 |
| 52-Week LowLowest price in past year | $33.26 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +91.9% | +83.0% |
| RSI (14)Momentum oscillator 0–100 | 55.8 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 4.1M | 18.9M |
Analyst Outlook
XOM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates OVV as "Buy" and XOM as "Hold". Consensus price targets imply 9.5% upside for XOM (target: $160) vs -3.6% for OVV (target: $56). For income investors, XOM offers the higher dividend yield at 2.73% vs OVV's 2.03%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $56.20 | $160.43 |
| # AnalystsCovering analysts | 26 | 55 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | +2.7% |
| Dividend StreakConsecutive years of raises | 5 | 26 |
| Dividend / ShareAnnual DPS | $1.19 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | +3.3% |
OVV leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). XOM leads in 1 (Analyst Outlook). 1 tied.
OVV vs XOM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OVV or XOM a better buy right now?
For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.
5% revenue growth year-over-year, versus -4. 5% for Ovintiv Inc. (OVV). Ovintiv Inc. (OVV) offers the better valuation at 12. 2x trailing P/E (7. 5x forward), making it the more compelling value choice. Analysts rate Ovintiv Inc. (OVV) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — OVV or XOM?
On trailing P/E, Ovintiv Inc.
(OVV) is the cheapest at 12. 2x versus Exxon Mobil Corporation at 21. 9x. On forward P/E, Ovintiv Inc. is actually cheaper at 7. 5x.
03Which is the better long-term investment — OVV or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +164.
6%, compared to +135. 7% for Ovintiv Inc. (OVV). Over 10 years, the gap is even starker: OVV returned +118. 6% versus XOM's +105. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OVV or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Ovintiv Inc. 's 0. 22β — meaning OVV is approximately -248% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 67% for Ovintiv Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OVV or XOM?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -4. 5% for Ovintiv Inc. (OVV). On earnings-per-share growth, the picture is similar: Ovintiv Inc. grew EPS 13. 5% year-over-year, compared to -14. 5% for Exxon Mobil Corporation. Over a 3-year CAGR, XOM leads at -6. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — OVV or XOM?
Ovintiv Inc.
(OVV) is the more profitable company, earning 14. 2% net margin versus 8. 9% for Exxon Mobil Corporation — meaning it keeps 14. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OVV leads at 21. 6% versus 10. 5% for XOM. At the gross margin level — before operating expenses — OVV leads at 28. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is OVV or XOM more undervalued right now?
On forward earnings alone, Ovintiv Inc.
(OVV) trades at 7. 5x forward P/E versus 14. 8x for Exxon Mobil Corporation — 7. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XOM: 9. 5% to $160. 43.
08Which pays a better dividend — OVV or XOM?
All stocks in this comparison pay dividends.
Exxon Mobil Corporation (XOM) offers the highest yield at 2. 7%, versus 2. 0% for Ovintiv Inc. (OVV).
09Is OVV or XOM better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, OVV: +118. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between OVV and XOM?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: OVV is a mid-cap deep-value stock; XOM is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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