CL vs. CVX
Compare and contrast key facts about Colgate-Palmolive Company (CL) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CL or CVX.
Key characteristics
| CL | CVX | |
|---|---|---|
| YTD Return | 15.52% | 12.43% |
| 1Y Return | 19.70% | 3.48% |
| 3Y Return (Ann) | 7.61% | 22.23% |
| 5Y Return (Ann) | 7.55% | 12.07% |
| 10Y Return (Ann) | 5.55% | 7.23% |
| Sharpe Ratio | 1.51 | 0.20 |
| Daily Std Dev | 14.32% | 20.85% |
| Max Drawdown | -67.62% | -58.23% |
| Current Drawdown | 0.00% | -7.19% |
Fundamentals
| CL | CVX | |
|---|---|---|
| Market Cap | $71.62B | $295.39B |
| EPS | $2.77 | $11.36 |
| PE Ratio | 31.45 | 14.08 |
| PEG Ratio | 2.15 | 4.51 |
| Revenue (TTM) | $19.46B | $194.80B |
| Gross Profit (TTM) | $10.25B | $98.89B |
| EBITDA (TTM) | $4.51B | $42.18B |
Correlation
The correlation between CL and CVX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CL vs. CVX - Performance Comparison
In the year-to-date period, CL achieves a 15.52% return, which is significantly higher than CVX's 12.43% return. Over the past 10 years, CL has underperformed CVX with an annualized return of 5.55%, while CVX has yielded a comparatively higher 7.23% 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
CL vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) 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
CL vs. CVX - Dividend Comparison
CL's dividend yield for the trailing twelve months is around 2.13%, less than CVX's 3.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL Colgate-Palmolive Company | 2.13% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% | 2.04% |
CVX Chevron Corporation | 3.71% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
CL vs. CVX - Drawdown Comparison
The maximum CL drawdown since its inception was -67.62%, which is greater than CVX's maximum drawdown of -58.23%. Use the drawdown chart below to compare losses from any high point for CL and CVX. For additional features, visit the drawdowns tool.
Volatility
CL vs. CVX - Volatility Comparison
Colgate-Palmolive Company (CL) and Chevron Corporation (CVX) have volatilities of 3.68% and 3.55%, 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.
Financials
CL vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Colgate-Palmolive Company 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