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.
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.
Performance
CRESY vs. CVX - Performance Comparison
Key characteristics
CRESY:
1.00
CVX:
0.33
CRESY:
1.61
CVX:
0.55
CRESY:
1.18
CVX:
1.07
CRESY:
0.68
CVX:
0.30
CRESY:
3.34
CVX:
0.94
CRESY:
12.54%
CVX:
6.68%
CRESY:
42.14%
CVX:
19.21%
CRESY:
-89.41%
CVX:
-55.77%
CRESY:
-39.31%
CVX:
-8.41%
Fundamentals
CRESY:
$746.90M
CVX:
$275.39B
CRESY:
-$1.58
CVX:
$9.72
CRESY:
0.00
CVX:
3.56
CRESY:
$627.44B
CVX:
$197.31B
CRESY:
$213.37B
CVX:
$60.82B
CRESY:
-$276.43B
CVX:
$45.59B
Returns By Period
In the year-to-date period, CRESY achieves a -14.17% return, which is significantly lower than CVX's 9.54% return. Over the past 10 years, CRESY has underperformed CVX with an annualized return of 1.37%, while CVX has yielded a comparatively higher 8.31% annualized return.
CRESY
-14.17%
-14.98%
46.79%
45.21%
22.21%
1.37%
CVX
9.54%
1.70%
8.58%
5.85%
13.39%
8.31%
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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.
Dividends
CRESY vs. CVX - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 9.16%, more than CVX's 4.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 9.16% | 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 | 4.21% | 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. 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 12.97% compared to Chevron Corporation (CVX) at 6.71%. 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