CVX vs. XOM
Compare and contrast key facts about Chevron Corporation (CVX) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVX or XOM.
Performance
CVX vs. XOM - Performance Comparison
Returns By Period
In the year-to-date period, CVX achieves a 11.74% return, which is significantly lower than XOM's 23.40% return. Over the past 10 years, CVX has outperformed XOM with an annualized return of 7.66%, while XOM has yielded a comparatively lower 6.89% annualized return.
CVX
11.74%
7.08%
0.34%
15.38%
11.40%
7.66%
XOM
23.40%
-0.31%
1.35%
20.42%
17.09%
6.89%
Fundamentals
| CVX | XOM | |
|---|---|---|
| Market Cap | $279.03B | $529.48B |
| EPS | $9.02 | $8.03 |
| PE Ratio | 17.22 | 14.99 |
| PEG Ratio | 3.31 | 6.11 |
| Total Revenue (TTM) | $199.26B | $342.95B |
| Gross Profit (TTM) | $17.54B | $85.46B |
| EBITDA (TTM) | $41.42B | $61.44B |
Key characteristics
| CVX | XOM | |
|---|---|---|
| Sharpe Ratio | 0.93 | 0.99 |
| Sortino Ratio | 1.37 | 1.48 |
| Omega Ratio | 1.18 | 1.17 |
| Calmar Ratio | 0.82 | 1.02 |
| Martin Ratio | 2.90 | 4.48 |
| Ulcer Index | 6.05% | 4.25% |
| Daily Std Dev | 18.84% | 19.30% |
| Max Drawdown | -55.77% | -62.40% |
| Current Drawdown | -7.76% | -4.05% |
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Correlation
The correlation between CVX and XOM is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
CVX vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) and Exxon Mobil Corporation (XOM). 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. XOM - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 4.04%, more than XOM's 3.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 4.04% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
XOM Exxon Mobil Corporation | 3.22% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Drawdowns
CVX vs. XOM - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for CVX and XOM. For additional features, visit the drawdowns tool.
Volatility
CVX vs. XOM - Volatility Comparison
Chevron Corporation (CVX) has a higher volatility of 5.21% compared to Exxon Mobil Corporation (XOM) at 4.66%. This indicates that CVX's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVX vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Chevron Corporation and Exxon Mobil Corporation. 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