CRESY vs. CVX
CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria) and CVX (Chevron Corporation) are both stocks. CRESY operates in Conglomerates (Industrials), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, CRESY returned 4.38%/yr vs 11.03%/yr for CVX. At a 0.25 correlation, their price movements are largely independent.
Performance
CRESY vs. CVX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRESY achieves a -8.08% return, which is significantly lower than CVX's 25.40% return. Over the past 10 years, CRESY has underperformed CVX with an annualized return of 4.38%, while CVX has yielded a comparatively higher 11.03% annualized return.
CRESY
- 1D
- -4.91%
- 1M
- 6.91%
- YTD
- -8.08%
- 6M
- 2.38%
- 1Y
- 2.98%
- 3Y*
- 33.61%
- 5Y*
- 20.13%
- 10Y*
- 4.38%
CVX
- 1D
- 0.93%
- 1M
- -0.71%
- YTD
- 25.40%
- 6M
- 27.20%
- 1Y
- 41.76%
- 3Y*
- 10.84%
- 5Y*
- 16.44%
- 10Y*
- 11.03%
CRESY vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | -8.08% | 8.03% | 46.53% | 73.99% | 45.48% | -1.46% | -31.96% | -40.52% | -42.64% | 42.79% |
CVX Chevron Corporation | 25.40% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between CRESY and CVX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2001 | 0.25 |
The correlation between CRESY and CVX shifts across timeframes, from 0.13 (3 years) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRESY:
$743.44M
CVX:
$372.46B
CRESY:
$2.87K
CVX:
$5.75
CRESY:
0.00
CVX:
32.60
CRESY:
0.00
CVX:
3.17
CRESY:
0.00
CVX:
1.93
CRESY:
0.00
CVX:
2.03
CRESY:
$1.11T
CVX:
$185.89B
CRESY:
$467.81B
CVX:
$47.27B
CRESY:
$303.50B
CVX:
$40.44B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRESY vs. CVX — Risk / Return Rank
CRESY
CVX
CRESY vs. CVX - Risk-Adjusted Trends 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.
| CRESY | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 1.90 | -1.84 |
Sortino ratioReturn per unit of downside risk | 0.50 | 2.49 | -1.99 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.32 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 3.07 | -2.91 |
Martin ratioReturn relative to average drawdown | 0.32 | 7.97 | -7.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CRESY | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.90 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.66 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.38 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.37 | -0.34 |
Drawdowns
CRESY vs. CVX - Drawdown Comparison
The maximum CRESY drawdown since its inception was -88.67%, 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.
Loading charts...
Drawdown Indicators
| CRESY | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -55.77% | -32.90% |
Max Drawdown (1Y)Largest decline over 1 year | -28.70% | -13.99% | -14.71% |
Max Drawdown (3Y)Largest decline over 3 years | -39.92% | -20.64% | -19.28% |
Max Drawdown (5Y)Largest decline over 5 years | -55.88% | -24.95% | -30.93% |
Max Drawdown (10Y)Largest decline over 10 years | -88.67% | -55.77% | -32.90% |
Current DrawdownCurrent decline from peak | -17.72% | -10.36% | -7.36% |
Average DrawdownAverage peak-to-trough decline | -45.86% | -11.39% | -34.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.98% | 5.39% | +9.59% |
Volatility
CRESY vs. CVX - Volatility Comparison
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 12.25% compared to Chevron Corporation (CVX) at 8.25%. 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.
Loading charts...
Volatility by Period
| CRESY | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.25% | 8.25% | +4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 27.15% | 17.81% | +9.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.89% | 22.09% | +26.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.44% | 25.12% | +25.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.08% | 29.16% | +23.92% |
Dividends
CRESY vs. CVX - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 5.42%, more than CVX's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 5.42% | 4.98% | 7.86% | 7.32% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 6.39% | 0.00% |
CVX Chevron Corporation | 3.72% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
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
CRESY vs. CVX - Profitability Comparison
CRESY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 117.98B and revenue of 252.69B. Therefore, the gross margin over that period was 46.7%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
CRESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 45.85B and revenue of 252.69B, resulting in an operating margin of 18.2%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
CRESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of 40.19B and revenue of 252.69B, resulting in a net margin of 15.9%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
CRESY and CVX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRESY has higher volatility (12.25%) compared to CVX (8.25%). In terms of maximum drawdown, CRESY dropped -88.67% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.90 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CRESY and CVX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer