Correlation
The correlation between CRESY 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.
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
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Key characteristics
CRESY:
0.74
CVX:
-0.39
CRESY:
1.42
CVX:
-0.38
CRESY:
1.16
CVX:
0.95
CRESY:
0.59
CVX:
-0.46
CRESY:
2.38
CVX:
-1.10
CRESY:
15.40%
CVX:
9.25%
CRESY:
44.19%
CVX:
25.19%
CRESY:
-89.41%
CVX:
-55.77%
CRESY:
-32.99%
CVX:
-19.24%
Fundamentals
CRESY:
$755.74M
CVX:
$238.89B
CRESY:
$0.78
CVX:
$8.74
CRESY:
15.69
CVX:
15.78
CRESY:
0.00
CVX:
3.69
CRESY:
0.00
CVX:
1.22
CRESY:
1.00
CVX:
1.58
CRESY:
$691.54B
CVX:
$194.44B
CRESY:
$319.71B
CVX:
$53.54B
CRESY:
$87.79B
CVX:
$43.57B
Returns By Period
In the year-to-date period, CRESY achieves a -5.23% return, which is significantly lower than CVX's -3.41% return. Over the past 10 years, CRESY has underperformed CVX with an annualized return of 1.22%, while CVX has yielded a comparatively higher 7.44% annualized return.
CRESY
-5.23%
8.92%
-2.84%
32.31%
29.21%
36.34%
1.22%
CVX
-3.41%
1.69%
-13.60%
-9.70%
-4.06%
13.17%
7.44%
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Risk-Adjusted Performance
CRESY vs. CVX — Risk-Adjusted Performance Rank
CRESY
CVX
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.
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Dividends
CRESY vs. CVX - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 8.30%, more than CVX's 4.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 8.30% | 7.86% | 7.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 4.89% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
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.
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Volatility
CRESY vs. CVX - Volatility Comparison
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has a higher volatility of 8.38% compared to Chevron Corporation (CVX) at 5.16%. 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.
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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