CVX vs. SHEL

In the year-to-date period, CVX achieves a -3.16% return, which is significantly lower than SHEL's 6.25% return. Over the past 10 years, CVX has outperformed SHEL with an annualized return of 6.73%, while SHEL has yielded a comparatively lower 5.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) and Shell plc (SHEL). 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.

The current CVX Sharpe Ratio is -0.44, which is lower than the SHEL Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of CVX and SHEL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CVX's dividend yield for the trailing twelve months is around 4.76%, more than SHEL's 4.22% yield.

The maximum CVX drawdown since its inception was -55.77%, smaller than the maximum SHEL drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for CVX and SHEL. For additional features, visit the drawdowns tool.

Chevron Corporation (CVX) and Shell plc (SHEL) have volatilities of 15.81% and 15.38%, 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.

This section allows you to compare key financial metrics between Chevron Corporation and Shell plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.