E vs. CVX
Compare and contrast key facts about Eni S.p.A. (E) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: E or CVX.
Correlation
The correlation between E and CVX is 0.54, 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
E vs. CVX - Performance Comparison
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Key characteristics
E:
0.01
CVX:
-0.44
E:
0.16
CVX:
-0.39
E:
1.02
CVX:
0.95
E:
0.01
CVX:
-0.47
E:
0.02
CVX:
-1.18
E:
7.87%
CVX:
8.77%
E:
22.96%
CVX:
25.20%
E:
-66.25%
CVX:
-55.77%
E:
-4.44%
CVX:
-18.18%
Fundamentals
E:
$46.09B
CVX:
$246.15B
E:
$1.72
CVX:
$8.75
E:
17.54
CVX:
16.24
E:
2.90
CVX:
3.86
E:
0.51
CVX:
1.26
E:
0.77
CVX:
1.65
E:
$88.91B
CVX:
$194.44B
E:
$11.09B
CVX:
$53.54B
E:
$21.20B
CVX:
$43.57B
Returns By Period
In the year-to-date period, E achieves a 12.04% return, which is significantly higher than CVX's -2.15% return. Over the past 10 years, E has underperformed CVX with an annualized return of 4.00%, while CVX has yielded a comparatively higher 7.34% annualized return.
E
12.04%
8.14%
4.34%
-1.31%
8.74%
17.72%
4.00%
CVX
-2.15%
1.67%
-11.84%
-11.00%
-2.35%
13.14%
7.34%
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Risk-Adjusted Performance
E vs. CVX — Risk-Adjusted Performance Rank
E
CVX
E vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (E) and Chevron Corporation (CVX). 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.
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Dividends
E vs. CVX - Dividend Comparison
E's dividend yield for the trailing twelve months is around 8.80%, more than CVX's 4.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E Eni S.p.A. | 8.80% | 7.68% | 5.74% | 6.39% | 5.80% | 5.90% | 6.11% | 5.15% | 5.38% | 5.55% | 7.13% | 8.58% |
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% |
Drawdowns
E vs. CVX - Drawdown Comparison
The maximum E drawdown since its inception was -66.25%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for E and CVX. For additional features, visit the drawdowns tool.
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Volatility
E vs. CVX - Volatility Comparison
The current volatility for Eni S.p.A. (E) is 5.56%, while Chevron Corporation (CVX) has a volatility of 6.73%. This indicates that E experiences smaller price fluctuations and is considered to be less risky than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
E vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Eni S.p.A. and Chevron 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
E vs. CVX - Profitability Comparison
E - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eni S.p.A. reported a gross profit of 2.93B and revenue of 22.57B. Therefore, the gross margin over that period was 13.0%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
E - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eni S.p.A. reported an operating income of 2.33B and revenue of 22.57B, resulting in an operating margin of 10.3%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
E - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eni S.p.A. reported a net income of 1.17B and revenue of 22.57B, resulting in a net margin of 5.2%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.