Chevron Corporation (CVX)

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Chevron Corporation (CVX) is up 16.1% since the beginning of the year. At $174 per share, CVX is trading 19.1% below its 52-week high of $215. Investors who bought $1,000 worth of CVX shares 5 years ago would now be looking at an investment worth $2,069.

Chevron Corporation (CVX) has returned 16.09% so far this year and 20.96% over the past 12 months. Over the last ten years, CVX has returned 9.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since Oct 19, 2001, CVX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +27.3%, while the worst month was Mar 2020 at -22.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CVX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +22.7%, while the worst single day was Mar 18, 2020 at -22.1%.

Chevron Corporation has an annualized alpha of 4.14%, beta of 0.95, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since October 19, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.12%) than losses (86.88%) - typical of diversified or defensive assets.
• R2 of 0.44 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

CVX ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Chevron Corporation provided a 4.02% dividend yield over the last twelve months, with an annual payout of $6.98 per share. The company has been increasing its dividends for 24 consecutive years.

The table displays the monthly dividend distributions for Chevron Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Chevron Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chevron Corporation was 55.77%, occurring on Mar 23, 2020. Recovery took 399 trading sessions.

The current Chevron Corporation drawdown is 17.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chevron Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Chevron Corporation is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.