CVX vs. USD=X
CVX (Chevron Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, CVX returned 10.94%/yr vs 0.00%/yr for USD=X.
Performance
CVX vs. USD=X - Performance Comparison
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Returns By Period
CVX
- 1D
- 0.75%
- 1M
- 1.58%
- YTD
- 25.18%
- 6M
- 27.20%
- 1Y
- 34.55%
- 3Y*
- 10.25%
- 5Y*
- 16.33%
- 10Y*
- 10.94%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
CVX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 25.18% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
CVX vs. USD=X — Risk / Return Rank
CVX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CVX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) and USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | — | — |
| Martin ratioReturn relative to average drawdown | 6.10 | — | — |
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Drawdowns
CVX vs. USD=X - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CVX and USD=X.
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Drawdown Indicators
| CVX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.77% | 0.00% | -55.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | 0.00% | -13.99% |
Max Drawdown (3Y)Largest decline over 3 years | -20.64% | 0.00% | -20.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | 0.00% | -24.95% |
Max Drawdown (10Y)Largest decline over 10 years | -55.77% | 0.00% | -55.77% |
Current DrawdownCurrent decline from peak | -10.52% | 0.00% | -10.52% |
Average DrawdownAverage peak-to-trough decline | -11.39% | 0.00% | -11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 0.00% | +5.68% |
Volatility
CVX vs. USD=X - Volatility Comparison
Chevron Corporation (CVX) has a higher volatility of 7.62% compared to USD Cash (USD=X) at 0.00%. This indicates that CVX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 0.00% | +7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 17.86% | 0.00% | +17.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 0.00% | +22.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 0.00% | +25.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 0.00% | +29.16% |
Frequently Asked Questions
CVX has higher volatility (7.62%) compared to USD=X (0.00%). In terms of maximum drawdown, CVX dropped -55.77% vs USD=X's 0.00%.
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