ADM.L vs. CVX
ADM.L (Admiral Group plc) and CVX (Chevron Corporation) are both stocks. ADM.L operates in Insurance - Property & Casualty (Financial Services), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, ADM.L returned 11.63%/yr vs 12.02%/yr for CVX. At a 0.13 correlation, their price movements are largely independent.
Performance
ADM.L vs. CVX - Performance Comparison
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Different Trading Currencies
ADM.L is traded in GBp, while CVX is traded in USD. To make them comparable, the CVX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ADM.L achieves a 3.80% return, which is significantly lower than CVX's 27.31% return. Both investments have delivered pretty close results over the past 10 years, with ADM.L having a 11.63% annualized return and CVX not far ahead at 12.02%.
ADM.L
- 1D
- -0.74%
- 1M
- -3.86%
- YTD
- 3.80%
- 6M
- 5.53%
- 1Y
- 2.22%
- 3Y*
- 16.70%
- 5Y*
- 7.87%
- 10Y*
- 11.63%
CVX
- 1D
- 1.42%
- 1M
- 0.38%
- YTD
- 27.31%
- 6M
- 26.86%
- 1Y
- 42.63%
- 3Y*
- 8.51%
- 5Y*
- 17.77%
- 10Y*
- 12.02%
ADM.L vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADM.L Admiral Group plc | 3.80% | 28.85% | 2.88% | 31.31% | -25.25% | 16.92% | 33.28% | 20.01% | 8.39% | 15.78% |
CVX Chevron Corporation | 27.31% | 2.26% | 3.06% | -17.95% | 77.30% | 47.63% | -28.13% | 10.89% | -4.40% | 1.03% |
Correlation
The correlation between ADM.L and CVX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.13 |
The correlation between ADM.L and CVX shifts across timeframes, from -0.02 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ADM.L:
£9.89B
CVX:
$376.75B
ADM.L:
£4.58
CVX:
$5.75
ADM.L:
7.01
CVX:
32.97
ADM.L:
0.46
CVX:
3.21
ADM.L:
0.95
CVX:
1.95
ADM.L:
6.85
CVX:
2.05
ADM.L:
£10.38B
CVX:
$185.89B
ADM.L:
£10.38B
CVX:
$47.27B
ADM.L:
£2.02B
CVX:
$40.44B
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Return for Risk
ADM.L vs. CVX — Risk / Return Rank
ADM.L
CVX
ADM.L vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Admiral Group plc (ADM.L) and Chevron Corporation (CVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADM.L | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.31 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 2.57 | -2.49 |
| Martin ratioReturn relative to average drawdown | 0.21 | 7.12 | -6.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADM.L | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 1.82 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.71 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.41 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.39 | +0.27 |
Drawdowns
ADM.L vs. CVX - Drawdown Comparison
The maximum ADM.L drawdown since its inception was -53.67%, roughly equal to the maximum CVX drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for ADM.L and CVX.
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Drawdown Indicators
| ADM.L | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.67% | -52.60% | -1.07% |
Max Drawdown (1Y)Largest decline over 1 year | -25.69% | -16.64% | -9.05% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -24.41% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -48.53% | -31.98% | -16.55% |
Max Drawdown (10Y)Largest decline over 10 years | -48.53% | -52.60% | +4.07% |
Current DrawdownCurrent decline from peak | -8.40% | -10.77% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -11.64% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.59% | 6.00% | +4.59% |
Volatility
ADM.L vs. CVX - Volatility Comparison
The current volatility for Admiral Group plc (ADM.L) is 7.85%, while Chevron Corporation (CVX) has a volatility of 8.91%. This indicates that ADM.L experiences smaller price fluctuations and is considered to be less risky than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADM.L | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 8.91% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 18.76% | 18.97% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 23.61% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.25% | 25.28% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.07% | 29.13% | -5.06% |
Dividends
ADM.L vs. CVX - Dividend Comparison
ADM.L's dividend yield for the trailing twelve months is around 6.39%, more than CVX's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM.L Admiral Group plc | 6.39% | 7.43% | 4.65% | 3.84% | 10.44% | 7.82% | 5.08% | 5.59% | 5.76% | 5.37% | 6.26% | 6.03% |
CVX Chevron Corporation | 3.68% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Financials
ADM.L vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Admiral Group plc and Chevron Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADM.L vs. CVX - Profitability Comparison
ADM.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Admiral Group plc reported a gross profit of 2.80B and revenue of 2.80B. Therefore, the gross margin over that period was 100.0%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
ADM.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Admiral Group plc reported an operating income of 436.90M and revenue of 2.80B, resulting in an operating margin of 15.6%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
ADM.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Admiral Group plc reported a net income of 341.60M and revenue of 2.80B, resulting in a net margin of 12.2%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
ADM.L and CVX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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