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2222.SR

Saudi Arabian Oil Co. (Aramco)

  • sector: Energy
  • in 1 Arithmos index

Themes 2222.SR appears in

Indices that include 2222.SR 1/1

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  1. #1

    Global Energy Security Index — Middle East Tension Beneficiaries (3Y Hold, Ex-Defence)

    2222.SR , 13.00%XOMPETR3.SA601857.SSCVX+6 more

    The single most strategically critical producer for global energy security — world's largest oil company by market cap ($6.2tn) with 56.6% gross margin, 23.7% ROE and a 5.3% dividend yield. Weighted near the cap for its unmatched reserve scale and direct Middle East exposure, trimmed slightly below XOM given its negative 3Y return (-24%).

    CAGR
    8.2%
    Sharpe
    0.39
    max DD
    -52.4%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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