CVX vs. F
CVX (Chevron Corporation) and F (Ford Motor Company) are both stocks. CVX operates in Oil & Gas Integrated (Energy), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, CVX returned 10.72%/yr vs 6.03%/yr for F. At a 0.35 correlation, their price movements are largely independent.
Performance
CVX vs. F - Performance Comparison
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Returns By Period
In the year-to-date period, CVX achieves a 25.24% return, which is significantly higher than F's 16.24% return. Over the past 10 years, CVX has outperformed F with an annualized return of 10.72%, while F has yielded a comparatively lower 6.03% annualized return.
CVX
- 1D
- -0.55%
- 1M
- 4.08%
- YTD
- 25.24%
- 6M
- 27.25%
- 1Y
- 39.19%
- 3Y*
- 10.91%
- 5Y*
- 16.22%
- 10Y*
- 10.72%
F
- 1D
- -2.87%
- 1M
- 22.47%
- YTD
- 16.24%
- 6M
- 17.05%
- 1Y
- 52.39%
- 3Y*
- 11.65%
- 5Y*
- 3.67%
- 10Y*
- 6.03%
CVX vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 25.24% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
F Ford Motor Company | 16.24% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
Correlation
The correlation between CVX and F is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2001 | 0.35 |
The correlation between CVX and F shifts across timeframes, from -0.11 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CVX:
$371.98B
F:
$60.66B
CVX:
$5.75
F:
-$1.52
CVX:
1.93
F:
0.32
CVX:
2.02
F:
1.62
CVX:
$185.89B
F:
$189.86B
CVX:
$47.27B
F:
$17.42B
CVX:
$40.44B
F:
$9.99B
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Return for Risk
CVX vs. F — Risk / Return Rank
CVX
F
CVX vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) and Ford Motor Company (F). 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.
| CVX | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.47 | +0.59 |
| Martin ratioReturn relative to average drawdown | 7.76 | 6.56 | +1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVX | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.48 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.09 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.16 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.16 | +0.22 |
Drawdowns
CVX vs. F - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for CVX and F.
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Drawdown Indicators
| CVX | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.77% | -97.07% | +41.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | -22.31% | +8.32% |
Max Drawdown (3Y)Largest decline over 3 years | -20.64% | -36.51% | +15.87% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -58.62% | +33.67% |
Max Drawdown (10Y)Largest decline over 10 years | -55.77% | -64.77% | +9.00% |
Current DrawdownCurrent decline from peak | -10.48% | -34.25% | +23.77% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -44.70% | +33.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 8.37% | -2.87% |
Volatility
CVX vs. F - Volatility Comparison
The current volatility for Chevron Corporation (CVX) is 7.27%, while Ford Motor Company (F) has a volatility of 21.86%. This indicates that CVX experiences smaller price fluctuations and is considered to be less risky than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVX | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 21.86% | -14.59% |
Volatility (6M)Calculated over the trailing 6-month period | 17.77% | 29.26% | -11.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.03% | 37.19% | -15.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 39.40% | -14.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.15% | 37.47% | -8.32% |
Dividends
CVX vs. F - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 3.73%, less than F's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.73% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
F Ford Motor Company | 4.03% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
Financials
CVX vs. F - Financials Comparison
This section allows you to compare key financial metrics between Chevron Corporation and Ford Motor Company. 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
CVX vs. F - Profitability Comparison
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%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.
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%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.
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%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.
Frequently Asked Questions
CVX and F have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F has higher volatility (21.86%) compared to CVX (7.27%). In terms of maximum drawdown, CVX dropped -55.77% vs F's -97.07%.
CVX currently has the higher Sharpe Ratio (1.94 vs 1.48), 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.
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