CVX vs. VTI
Compare and contrast key facts about Chevron Corporation (CVX) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVX or VTI.
Correlation
The correlation between CVX and VTI is 0.58, 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.
Performance
CVX vs. VTI - Performance Comparison
Key characteristics
CVX:
-0.48
VTI:
0.51
CVX:
-0.48
VTI:
0.84
CVX:
0.93
VTI:
1.12
CVX:
-0.54
VTI:
0.52
CVX:
-1.37
VTI:
1.99
CVX:
8.67%
VTI:
5.05%
CVX:
25.08%
VTI:
19.98%
CVX:
-55.77%
VTI:
-55.45%
CVX:
-20.01%
VTI:
-7.87%
Returns By Period
In the year-to-date period, CVX achieves a -4.34% return, which is significantly lower than VTI's -3.64% return. Over the past 10 years, CVX has underperformed VTI with an annualized return of 6.97%, while VTI has yielded a comparatively higher 11.75% annualized return.
CVX
-4.34%
0.08%
-10.71%
-12.04%
12.41%
6.97%
VTI
-3.64%
14.17%
-5.14%
10.03%
15.30%
11.75%
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Risk-Adjusted Performance
CVX vs. VTI — Risk-Adjusted Performance Rank
CVX
VTI
CVX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) and Vanguard Total Stock Market ETF (VTI). 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
CVX vs. VTI - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 4.82%, more than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 4.82% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
CVX vs. VTI - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CVX and VTI. For additional features, visit the drawdowns tool.
Volatility
CVX vs. VTI - Volatility Comparison
Chevron Corporation (CVX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 12.23% and 11.92%, 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.