CNX vs. CVX
Compare and contrast key facts about CNX Resources Corporation (CNX) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNX or CVX.
Correlation
The correlation between CNX and CVX is 0.58, 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
CNX vs. CVX - Performance Comparison
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Key characteristics
CNX:
0.93
CVX:
-0.51
CNX:
1.34
CVX:
-0.44
CNX:
1.18
CVX:
0.94
CNX:
0.42
CVX:
-0.51
CNX:
1.91
CVX:
-1.28
CNX:
16.34%
CVX:
8.75%
CNX:
34.82%
CVX:
25.10%
CNX:
-95.41%
CVX:
-55.77%
CNX:
-64.68%
CVX:
-19.17%
Fundamentals
CNX:
$4.53B
CVX:
$239.90B
CNX:
-$1.98
CVX:
$8.75
CNX:
0.96
CVX:
3.70
CNX:
2.87
CVX:
1.23
CNX:
1.19
CVX:
1.60
CNX:
$1.67B
CVX:
$194.44B
CNX:
$759.42M
CVX:
$89.79B
CNX:
$249.45M
CVX:
$43.57B
Returns By Period
In the year-to-date period, CNX achieves a -14.56% return, which is significantly lower than CVX's -3.32% return. Over the past 10 years, CNX has underperformed CVX with an annualized return of 2.09%, while CVX has yielded a comparatively higher 7.05% annualized return.
CNX
-14.56%
8.18%
-17.90%
34.69%
25.25%
2.09%
CVX
-3.32%
2.60%
-9.86%
-12.87%
13.15%
7.05%
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Risk-Adjusted Performance
CNX vs. CVX — Risk-Adjusted Performance Rank
CNX
CVX
CNX vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNX Resources Corporation (CNX) 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.
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Dividends
CNX vs. CVX - Dividend Comparison
CNX has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 4.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNX CNX Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 0.05% | 1.85% | 0.74% |
CVX Chevron Corporation | 4.77% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
CNX vs. CVX - Drawdown Comparison
The maximum CNX drawdown since its inception was -95.41%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for CNX and CVX. For additional features, visit the drawdowns tool.
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Volatility
CNX vs. CVX - Volatility Comparison
The current volatility for CNX Resources Corporation (CNX) is 9.71%, while Chevron Corporation (CVX) has a volatility of 10.28%. This indicates that CNX experiences smaller price fluctuations and is considered to be less risky than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CNX vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between CNX Resources 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
CNX vs. CVX - Profitability Comparison
CNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CNX Resources Corporation reported a gross profit of 345.57M and revenue of 610.61M. Therefore, the gross margin over that period was 56.6%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 47.61B and revenue of 47.61B. Therefore, the gross margin over that period was 100.0%.
CNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CNX Resources Corporation reported an operating income of 290.49M and revenue of 610.61M, resulting in an operating margin of 47.6%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of 39.97B and revenue of 47.61B, resulting in an operating margin of 84.0%.
CNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CNX Resources Corporation reported a net income of -197.72M and revenue of 610.61M, resulting in a net margin of -32.4%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.