Exxon Mobil CAPE ratio
The current Shiller CAPE Ratio for Exxon Mobil Corporation is 18.844 (2026-01-09), with an average CAPE of 14.680. The lowest CAPE Ratio was 5.074 on 2020-03-23, and the highest was 27.262 on 2007-07-23.
Exxon Mobil Corp’s CAPE ratio evaluates its long-term valuation by averaging inflation-adjusted earnings over a decade. Since Exxon operates in the volatile energy sector, oil price fluctuations significantly impact its earnings, making CAPE a useful tool for assessing its fair value. A high CAPE may indicate overvaluation, while a low CAPE could signal an undervalued stock. Investors compare Exxon’s CAPE to historical averages and industry benchmarks to gauge whether the stock is attractively priced for long-term investment.
CAPE Statistics for Exxon Mobil Corp. (2006-07-03 to 2026-01-09)
- Current CAPE: 18.844 (1.38%)
- Min: 5.074 (2020-03-23)
- Max: 27.262 (2007-07-23)
- Mean: 14.68
- Median: 13.677
CAPE vs Forward Returns — Exxon Mobil Corp.
Exxon Mobil Corp. Metrics (2016-01-11 → 2026-01-09)
- Current Price: $124.61 (1.38%)
- YTD Return: 1.6%
- Annualized Volatility YTD: 43.19%
- Average Annual Return: 7.88%
- CAGR: 5.39%
10-Year Performance for Exxon Mobil Corporation
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %