CVX vs. FANG
Compare and contrast key facts about Chevron Corporation (CVX) and Diamondback Energy, Inc. (FANG).
Performance
CVX vs. FANG - Performance Comparison
Loading graphics...
CVX vs. FANG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 30.79% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
FANG Diamondback Energy, Inc. | 27.56% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 24.93% |
Fundamentals
CVX:
$394.22B
FANG:
$54.48B
CVX:
$6.70
FANG:
$5.75
CVX:
29.45
FANG:
33.15
CVX:
1.95
FANG:
3.68
CVX:
2.11
FANG:
1.47
CVX:
$187.03B
FANG:
$14.98B
CVX:
$34.38B
FANG:
$7.48B
CVX:
$41.09B
FANG:
$7.31B
Returns By Period
In the year-to-date period, CVX achieves a 30.79% return, which is significantly higher than FANG's 27.56% return. Both investments have delivered pretty close results over the past 10 years, with CVX having a 12.35% annualized return and FANG not far ahead at 12.44%.
CVX
- 1D
- -4.59%
- 1M
- 4.12%
- YTD
- 30.79%
- 6M
- 30.40%
- 1Y
- 22.42%
- 3Y*
- 11.16%
- 5Y*
- 18.11%
- 10Y*
- 12.35%
FANG
- 1D
- -3.63%
- 1M
- 7.15%
- YTD
- 27.56%
- 6M
- 34.51%
- 1Y
- 21.73%
- 3Y*
- 16.36%
- 5Y*
- 23.73%
- 10Y*
- 12.44%
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
CVX vs. FANG — Risk / Return Rank
CVX
FANG
CVX vs. FANG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) and Diamondback Energy, Inc. (FANG). 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 | FANG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.56 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.26 | 0.98 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.86 | +0.27 |
Martin ratioReturn relative to average drawdown | 2.44 | 2.18 | +0.26 |
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 graphics...
Sharpe Ratios by Period
| CVX | FANG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.56 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.62 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.25 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.46 | -0.08 |
Correlation
The correlation between CVX and FANG is 0.64, 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.
Dividends
CVX vs. FANG - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 3.50%, more than FANG's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.50% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
FANG Diamondback Energy, Inc. | 2.12% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
CVX vs. FANG - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, smaller than the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for CVX and FANG.
Loading graphics...
Drawdown Indicators
| CVX | FANG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.77% | -88.72% | +32.95% |
Max Drawdown (1Y)Largest decline over 1 year | -19.67% | -26.16% | +6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -42.10% | +17.15% |
Max Drawdown (10Y)Largest decline over 10 years | -55.77% | -88.72% | +32.95% |
Current DrawdownCurrent decline from peak | -6.51% | -5.72% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -19.57% | +8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 10.33% | -0.76% |
Volatility
CVX vs. FANG - Volatility Comparison
Chevron Corporation (CVX) and Diamondback Energy, Inc. (FANG) have volatilities of 7.94% and 8.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CVX | FANG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 8.16% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.54% | 20.91% | -5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.44% | 39.22% | -13.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 38.39% | -13.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 48.95% | -19.93% |
Financials
CVX vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between Chevron Corporation and Diamondback Energy, Inc.. 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