XOM·Exxon Mobil Corporation

Realized volatility (21d)

32.7% 86th pct

Below its peak

-8.6%

vs 200-day average

+10.0%

Up days (1y)

58%

Exxon Mobil Corporation is currently running 32.7% annualised volatility over the last 21 sessions. Measured against XOM's own 13 years of daily returns rather than a market-wide average, that is the 86th percentile — elevated for this stock, against a typical reading of 20.9%.

XOM is trading -8.6% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -18.7%, and the deepest was -54.9% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +10.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 77th percentile — a somewhat wider gap than its own norm. Over the past year XOM closed higher on 58% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, XOM finished the month higher 5 of 13 times, with a median return of -0.8% and an average of -0.1%. Its strongest month historically has been October at +2.6% on average, its weakest May at -1.0%.

Overnight risk is measurable too: XOM has opened more than 2% away from the prior close in 51 of 3,268 sessions (1.6% of the time), with the largest gaps running +6.3% and -9.1%.

Across the last 3 dated reports on file, XOM moved an average of 2.3% in the session after earnings, closing higher 1 of those 3 times, with a median move of -2.1% and a largest of -3.9%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against XOM's own 13-year history, not a peer group or index.