CHX vs. CVX
Compare and contrast key facts about ChampionX Corporation (CHX) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHX or CVX.
Key characteristics
| CHX | CVX | |
|---|---|---|
| YTD Return | 6.91% | 12.00% |
| 1Y Return | 3.96% | 15.98% |
| 3Y Return (Ann) | 9.52% | 15.96% |
| 5Y Return (Ann) | 4.49% | 10.67% |
| Sharpe Ratio | 0.08 | 0.86 |
| Sortino Ratio | 0.36 | 1.28 |
| Omega Ratio | 1.04 | 1.16 |
| Calmar Ratio | 0.06 | 0.76 |
| Martin Ratio | 0.16 | 2.71 |
| Ulcer Index | 15.51% | 6.05% |
| Daily Std Dev | 31.24% | 18.96% |
| Max Drawdown | -93.37% | -55.77% |
| Current Drawdown | -29.94% | -7.54% |
Fundamentals
| CHX | CVX | |
|---|---|---|
| Market Cap | $6.04B | $279.03B |
| EPS | $1.61 | $9.02 |
| PE Ratio | 19.60 | 17.22 |
| PEG Ratio | 0.95 | 3.31 |
| Total Revenue (TTM) | $3.67B | $199.26B |
| Gross Profit (TTM) | $1.16B | $17.54B |
| EBITDA (TTM) | $752.65M | $41.42B |
Correlation
The correlation between CHX and CVX is 0.63, 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
CHX vs. CVX - Performance Comparison
In the year-to-date period, CHX achieves a 6.91% return, which is significantly lower than CVX's 12.00% 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
CHX vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ChampionX Corporation (CHX) 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.
Dividends
CHX vs. CVX - Dividend Comparison
CHX's dividend yield for the trailing twelve months is around 1.20%, less than CVX's 3.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHX ChampionX Corporation | 1.20% | 1.13% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 3.02% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
CHX vs. CVX - Drawdown Comparison
The maximum CHX drawdown since its inception was -93.37%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for CHX and CVX. For additional features, visit the drawdowns tool.
Volatility
CHX vs. CVX - Volatility Comparison
ChampionX Corporation (CHX) has a higher volatility of 11.83% compared to Chevron Corporation (CVX) at 5.36%. This indicates that CHX'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.
Financials
CHX vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between ChampionX Corporation 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