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:
1.21
CVX:
0.93
CRESY:
1.84
CVX:
1.33
CRESY:
1.21
CVX:
1.17
CRESY:
0.80
CVX:
0.82
CRESY:
3.94
CVX:
2.71
CRESY:
12.63%
CVX:
6.54%
CRESY:
41.24%
CVX:
19.04%
CRESY:
-89.41%
CVX:
-55.77%
CRESY:
-32.31%
CVX:
-6.79%
Fundamentals
CRESY:
$836.12M
CVX:
$287.89B
CRESY:
-$1.56
CVX:
$9.11
CRESY:
0.00
CVX:
3.22
CRESY:
$627.44B
CVX:
$145.08B
CRESY:
$213.37B
CVX:
$43.71B
CRESY:
-$276.43B
CVX:
$34.36B
Returns By Period
In the year-to-date period, CRESY achieves a -4.28% return, which is significantly lower than CVX's 11.48% return. Over the past 10 years, CRESY has underperformed CVX with an annualized return of 3.49%, while CVX has yielded a comparatively higher 8.79% annualized return.
CRESY
-4.28%
-1.14%
60.41%
48.23%
20.16%
3.49%
CVX
11.48%
13.03%
5.07%
18.41%
12.35%
8.79%
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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 8.21%, more than CVX's 4.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 8.21% | 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 | 4.04% | 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 13.29% compared to Chevron Corporation (CVX) at 5.42%. 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