CHV.DE vs. XONA.DE
Compare and contrast key facts about Chevron Corporation (CHV.DE) and Exxon Mobil Corporation (XONA.DE).
Performance
CHV.DE vs. XONA.DE - Performance Comparison
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CHV.DE vs. XONA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CHV.DE Chevron Corporation | 33.51% | -3.08% | 5.57% | -15.36% | 64.45% | 57.73% | -32.84% | 0.37% |
XONA.DE Exxon Mobil Corporation | 36.24% | 4.06% | 15.69% | -7.91% | 94.36% | 68.40% | -42.37% | 1.31% |
Returns By Period
In the year-to-date period, CHV.DE achieves a 33.51% return, which is significantly lower than XONA.DE's 36.24% return.
CHV.DE
- 1D
- -7.34%
- 1M
- 5.43%
- YTD
- 33.51%
- 6M
- 32.13%
- 1Y
- 14.33%
- 3Y*
- 8.31%
- 5Y*
- 18.13%
- 10Y*
- —
XONA.DE
- 1D
- -7.30%
- 1M
- 5.53%
- YTD
- 36.24%
- 6M
- 48.08%
- 1Y
- 31.05%
- 3Y*
- 14.73%
- 5Y*
- 28.05%
- 10Y*
- 10.80%
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Return for Risk
CHV.DE vs. XONA.DE — Risk / Return Rank
CHV.DE
XONA.DE
CHV.DE vs. XONA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CHV.DE) and Exxon Mobil Corporation (XONA.DE). 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.
| CHV.DE | XONA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 1.16 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.60 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.07 | -1.24 |
Martin ratioReturn relative to average drawdown | 1.90 | 5.19 | -3.30 |
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
| CHV.DE | XONA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.16 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.00 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.30 | +0.08 |
Correlation
The correlation between CHV.DE and XONA.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CHV.DE vs. XONA.DE - Dividend Comparison
CHV.DE's dividend yield for the trailing twelve months is around 3.01%, more than XONA.DE's 2.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHV.DE Chevron Corporation | 3.01% | 4.07% | 3.75% | 3.55% | 2.80% | 3.72% | 5.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XONA.DE Exxon Mobil Corporation | 2.15% | 2.99% | 3.01% | 3.22% | 2.84% | 4.70% | 7.80% | 4.22% | 3.94% | 3.34% | 2.67% | 3.16% |
Drawdowns
CHV.DE vs. XONA.DE - Drawdown Comparison
The maximum CHV.DE drawdown since its inception was -52.23%, smaller than the maximum XONA.DE drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for CHV.DE and XONA.DE.
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Drawdown Indicators
| CHV.DE | XONA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.23% | -63.51% | +11.28% |
Max Drawdown (1Y)Largest decline over 1 year | -24.18% | -19.98% | -4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -31.99% | -25.12% | -6.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.51% | — |
Current DrawdownCurrent decline from peak | -8.43% | -8.37% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -16.93% | -16.01% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.02% | 6.07% | +1.95% |
Volatility
CHV.DE vs. XONA.DE - Volatility Comparison
Chevron Corporation (CHV.DE) and Exxon Mobil Corporation (XONA.DE) have volatilities of 11.22% and 11.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHV.DE | XONA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 11.37% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | 18.98% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 26.69% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 27.69% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.80% | 27.59% | +3.21% |
Financials
CHV.DE vs. XONA.DE - 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