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Chevron Corporation

CVX
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
US1667641005
CUSIP
166764100

CVXPrice Chart


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CVXPerformance

The chart shows the growth of $10,000 invested in Chevron Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,772 for a total return of roughly 127.72%. All prices are adjusted for splits and dividends.


CVX (Chevron Corporation)
Benchmark (S&P 500)

CVXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M18.92%
6M14.63%
YTD38.96%
1Y68.03%
5Y6.80%
10Y4.79%

CVXMonthly Returns Heatmap


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CVXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Chevron Corporation Sharpe ratio is 1.99. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CVX (Chevron Corporation)
Benchmark (S&P 500)

CVXDividends

Chevron Corporation granted a 4.66% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $5.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.26$5.16$4.76$4.48$4.32$4.29$4.28$4.21$3.90$3.51$3.09$2.84

Dividend yield

4.66%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%3.25%2.90%3.11%

CVXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CVX (Chevron Corporation)
Benchmark (S&P 500)

CVXWorst Drawdowns

The table below shows the maximum drawdowns of the Chevron Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Chevron Corporation is 55.77%, recorded on Mar 23, 2020. It took 399 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.77%Jul 25, 2019167Mar 23, 2020399Oct 20, 2021566
-45.42%Jul 25, 2014274Aug 25, 2015525Sep 25, 2017799
-21.49%Jan 16, 2018238Dec 24, 2018145Jul 24, 2019383
-17.98%May 4, 201043Jul 2, 201063Oct 1, 2010106
-17.53%Jul 22, 201112Aug 8, 201157Oct 27, 201169
-15.16%Oct 31, 201119Nov 25, 201125Jan 3, 201244
-13.29%Jan 12, 201019Feb 8, 201043Apr 12, 201062
-13.11%Oct 3, 201230Nov 15, 201249Jan 29, 201379
-12.84%Jul 26, 2013134Feb 5, 201453Apr 23, 2014187
-12.51%Mar 14, 201256Jun 1, 201242Aug 1, 201298

CVXVolatility Chart

Current Chevron Corporation volatility is 14.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CVX (Chevron Corporation)
Benchmark (S&P 500)

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