CRESY vs. CVX
Compare and contrast key facts about Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRESY or CVX.
Performance
CRESY vs. CVX - Performance Comparison
Returns By Period
In the year-to-date period, CRESY achieves a 24.26% return, which is significantly higher than CVX's 13.03% return. Over the past 10 years, CRESY has underperformed CVX with an annualized return of 1.86%, while CVX has yielded a comparatively higher 7.75% annualized return.
CRESY
24.26%
27.15%
26.94%
36.01%
23.57%
1.86%
CVX
13.03%
8.19%
5.20%
16.81%
11.25%
7.75%
Fundamentals
| CRESY | CVX | |
|---|---|---|
| Market Cap | $725.70M | $287.64B |
| EPS | $1.12 | $9.20 |
| PE Ratio | 10.21 | 17.54 |
| PEG Ratio | 0.00 | 3.37 |
| Total Revenue (TTM) | $925.78B | $194.01B |
| Gross Profit (TTM) | $319.80B | $57.92B |
| EBITDA (TTM) | $4.20B | $44.35B |
Key characteristics
| CRESY | CVX | |
|---|---|---|
| Sharpe Ratio | 0.89 | 0.90 |
| Sortino Ratio | 1.45 | 1.33 |
| Omega Ratio | 1.17 | 1.17 |
| Calmar Ratio | 0.55 | 0.79 |
| Martin Ratio | 2.55 | 2.82 |
| Ulcer Index | 13.38% | 6.05% |
| Daily Std Dev | 38.32% | 18.85% |
| Max Drawdown | -89.41% | -55.77% |
| Current Drawdown | -40.02% | -6.70% |
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Correlation
The correlation between CRESY and CVX is 0.25, 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.
Risk-Adjusted Performance
CRESY vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) 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
CRESY vs. CVX - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 6.65%, more than CVX's 4.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 6.65% | 7.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 4.01% |
CVX Chevron Corporation | 4.03% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
CRESY vs. CVX - Drawdown Comparison
The maximum CRESY drawdown since its inception was -89.41%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for CRESY and CVX. For additional features, visit the drawdowns tool.
Volatility
CRESY vs. CVX - Volatility Comparison
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 12.52% compared to Chevron Corporation (CVX) at 5.31%. This indicates that CRESY'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
CRESY vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria 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