CHV.DE vs. XOM
Compare and contrast key facts about Chevron Corporation (CHV.DE) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHV.DE or XOM.
Key characteristics
CHV.DE | XOM | |
---|---|---|
YTD Return | 12.73% | 19.75% |
1Y Return | 8.80% | 15.94% |
3Y Return (Ann) | 23.94% | 29.75% |
5Y Return (Ann) | 11.57% | 14.68% |
10Y Return (Ann) | 7.69% | 6.08% |
Sharpe Ratio | 0.46 | 0.78 |
Daily Std Dev | 21.51% | 20.71% |
Max Drawdown | -54.66% | -62.40% |
Current Drawdown | -13.86% | -2.92% |
Fundamentals
CHV.DE | XOM | |
---|---|---|
Market Cap | €283.52B | $529.16B |
EPS | €10.08 | $8.16 |
PE Ratio | 15.26 | 14.46 |
PEG Ratio | 4.62 | 7.05 |
Revenue (TTM) | €192.79B | $335.35B |
Gross Profit (TTM) | €98.89B | $133.72B |
EBITDA (TTM) | €41.23B | $67.69B |
Correlation
The correlation between CHV.DE and XOM is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CHV.DE vs. XOM - Performance Comparison
In the year-to-date period, CHV.DE achieves a 12.73% return, which is significantly lower than XOM's 19.75% return. Over the past 10 years, CHV.DE has outperformed XOM with an annualized return of 7.69%, while XOM has yielded a comparatively lower 6.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHV.DE vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CHV.DE) and Exxon Mobil Corporation (XOM). 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.
Dividends
CHV.DE vs. XOM - Dividend Comparison
CHV.DE's dividend yield for the trailing twelve months is around 4.07%, more than XOM's 3.20% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Chevron Corporation | 4.07% | 4.44% | 3.42% | 5.10% | 7.48% | 4.42% | 4.71% | 4.10% | 3.81% | 5.19% | 4.54% | 4.28% |
Exxon Mobil Corporation | 3.20% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Drawdowns
CHV.DE vs. XOM - Drawdown Comparison
The maximum CHV.DE drawdown since its inception was -54.66%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for CHV.DE and XOM. For additional features, visit the drawdowns tool.
Volatility
CHV.DE vs. XOM - Volatility Comparison
Chevron Corporation (CHV.DE) has a higher volatility of 5.84% compared to Exxon Mobil Corporation (XOM) at 4.89%. This indicates that CHV.DE's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHV.DE vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Chevron Corporation and Exxon Mobil 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