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.
Correlation
The correlation between EOG and CVX is 0.48, 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
Key characteristics
EOG:
-0.45
CVX:
-0.48
EOG:
-0.47
CVX:
-0.48
EOG:
0.94
CVX:
0.93
EOG:
-0.56
CVX:
-0.54
EOG:
-1.58
CVX:
-1.37
EOG:
8.45%
CVX:
8.67%
EOG:
28.82%
CVX:
25.08%
EOG:
-77.13%
CVX:
-55.77%
EOG:
-19.23%
CVX:
-20.01%
Fundamentals
EOG:
$59.23B
CVX:
$236.68B
EOG:
$10.80
CVX:
$8.75
EOG:
10.05
CVX:
15.49
EOG:
66.45
CVX:
3.62
EOG:
2.52
CVX:
1.21
EOG:
2.05
CVX:
1.62
EOG:
$23.41B
CVX:
$194.44B
EOG:
$16.21B
CVX:
$89.79B
EOG:
$12.05B
CVX:
$43.57B
Returns By Period
In the year-to-date period, EOG achieves a -9.04% return, which is significantly lower than CVX's -4.34% return. Over the past 10 years, EOG has underperformed CVX with an annualized return of 4.71%, while CVX has yielded a comparatively higher 6.97% annualized return.
EOG
-9.04%
5.48%
-11.83%
-12.90%
21.87%
4.71%
CVX
-4.34%
0.08%
-10.71%
-12.04%
12.41%
6.97%
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Risk-Adjusted Performance
EOG vs. CVX — Risk-Adjusted Performance Rank
EOG
CVX
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 3.44%, less than CVX's 4.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 3.44% | 2.97% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% |
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
EOG vs. CVX - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than CVX's maximum drawdown of -55.77%. 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 14.09% compared to Chevron Corporation (CVX) at 12.23%. 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
EOG vs. CVX - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a gross profit of 3.99B and revenue of 5.84B. Therefore, the gross margin over that period was 68.3%.
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 47.61B and revenue of 47.61B. Therefore, the gross margin over that period was 100.0%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported an operating income of 1.86B and revenue of 5.84B, resulting in an operating margin of 31.8%.
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 39.97B and revenue of 47.61B, resulting in an operating margin of 84.0%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a net income of 1.46B and revenue of 5.84B, resulting in a net margin of 25.0%.
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%.