EOG vs. CVX
Compare and contrast key facts about EOG Resources, Inc. (EOG) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOG or CVX.
Key characteristics
| EOG | CVX | |
|---|---|---|
| YTD Return | 13.85% | 12.43% |
| 1Y Return | 21.96% | 3.48% |
| 3Y Return (Ann) | 30.90% | 22.23% |
| 5Y Return (Ann) | 11.52% | 12.07% |
| 10Y Return (Ann) | 5.81% | 7.23% |
| Sharpe Ratio | 0.89 | 0.20 |
| Daily Std Dev | 24.97% | 20.85% |
| Max Drawdown | -77.13% | -58.23% |
| Current Drawdown | -1.40% | -7.19% |
Fundamentals
| EOG | CVX | |
|---|---|---|
| Market Cap | $76.60B | $295.39B |
| EPS | $13.00 | $11.36 |
| PE Ratio | 10.24 | 14.08 |
| PEG Ratio | 2.61 | 4.51 |
| Revenue (TTM) | $23.27B | $194.80B |
| Gross Profit (TTM) | $20.13B | $98.89B |
| EBITDA (TTM) | $13.20B | $42.18B |
Correlation
The correlation between EOG and CVX is 0.56, 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
EOG vs. CVX - Performance Comparison
In the year-to-date period, EOG achieves a 13.85% return, which is significantly higher than CVX's 12.43% return. Over the past 10 years, EOG has underperformed CVX with an annualized return of 5.81%, while CVX has yielded a comparatively higher 7.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EOG vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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.
Dividends
EOG vs. CVX - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 3.66%, less than CVX's 3.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 3.66% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.55% | 0.39% |
CVX Chevron Corporation | 3.71% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
EOG vs. CVX - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than CVX's maximum drawdown of -58.23%. Use the drawdown chart below to compare losses from any high point for EOG and CVX. For additional features, visit the drawdowns tool.
Volatility
EOG vs. CVX - Volatility Comparison
EOG Resources, Inc. (EOG) has a higher volatility of 4.23% compared to Chevron Corporation (CVX) at 3.55%. This indicates that EOG's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EOG vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, Inc. 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