ARBE vs. CVX
ARBE (Arbe Robotics Ltd.) and CVX (Chevron Corporation) are both stocks. ARBE operates in Software - Infrastructure (Technology), while CVX operates in Oil & Gas Integrated (Energy). Over the past 3 years, ARBE returned -34.09%/yr vs 9.49%/yr for CVX. At a 0.04 correlation, their price movements are largely independent.
Performance
ARBE vs. CVX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARBE achieves a -39.34% return, which is significantly lower than CVX's 17.05% return.
ARBE
- 1D
- -12.90%
- 1M
- -36.65%
- YTD
- -39.34%
- 6M
- -37.76%
- 1Y
- -52.28%
- 3Y*
- -34.09%
- 5Y*
- —
- 10Y*
- —
CVX
- 1D
- 0.82%
- 1M
- -8.55%
- YTD
- 17.05%
- 6M
- 19.09%
- 1Y
- 21.96%
- 3Y*
- 9.49%
- 5Y*
- 15.13%
- 10Y*
- 10.13%
ARBE vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARBE Arbe Robotics Ltd. | -39.34% | -36.56% | -14.68% | -36.07% | -63.33% | 16.98% |
CVX Chevron Corporation | 17.05% | 10.10% | 1.29% | -13.63% | 58.46% | 12.33% |
Correlation
The correlation between ARBE and CVX is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2021 | 0.04 |
Fundamentals
ARBE:
$87.77M
CVX:
$347.65B
ARBE:
-$0.37
CVX:
$5.75
ARBE:
56.93
CVX:
1.80
ARBE:
1.81
CVX:
1.89
ARBE:
$1.45M
CVX:
$185.89B
ARBE:
-$631.00K
CVX:
$47.27B
ARBE:
-$45.66M
CVX:
$40.44B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARBE vs. CVX — Risk / Return Rank
ARBE
CVX
ARBE vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbe Robotics Ltd. (ARBE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARBE | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.18 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.30 | -1.96 |
| Martin ratioReturn relative to average drawdown | -1.03 | 3.64 | -4.67 |
Loading charts...
Drawdowns
ARBE vs. CVX - Drawdown Comparison
The maximum ARBE drawdown since its inception was -96.25%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for ARBE and CVX.
Loading charts...
Drawdown Indicators
| ARBE | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.25% | -55.77% | -40.48% |
Max Drawdown (1Y)Largest decline over 1 year | -79.37% | -17.02% | -62.35% |
Max Drawdown (3Y)Largest decline over 3 years | -86.12% | -20.64% | -65.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | -95.16% | -16.33% | -78.83% |
Average DrawdownAverage peak-to-trough decline | -77.10% | -11.39% | -65.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.57% | 6.08% | +44.49% |
Volatility
ARBE vs. CVX - Volatility Comparison
Arbe Robotics Ltd. (ARBE) has a higher volatility of 36.84% compared to Chevron Corporation (CVX) at 7.19%. This indicates that ARBE's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARBE | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.84% | 7.19% | +29.65% |
Volatility (6M)Calculated over the trailing 6-month period | 78.99% | 18.28% | +60.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.44% | 22.51% | +81.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.56% | 25.12% | +66.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.56% | 29.20% | +62.36% |
Dividends
ARBE vs. CVX - Dividend Comparison
ARBE has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARBE Arbe Robotics Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 3.99% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Financials
ARBE vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Arbe Robotics Ltd. 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
Frequently Asked Questions
ARBE and CVX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARBE has higher volatility (36.84%) compared to CVX (7.19%). In terms of maximum drawdown, ARBE dropped -96.25% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (0.98 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ARBE and CVX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer