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FMCB vs. CVX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FMCB and CVX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

FMCB vs. CVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Farmers & Merchants Bancorp (FMCB) and Chevron Corporation (CVX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

FMCB:

13.00%

CVX:

25.10%

Max Drawdown

FMCB:

-0.75%

CVX:

-55.77%

Current Drawdown

FMCB:

0.00%

CVX:

-19.17%

Fundamentals

Market Cap

FMCB:

$699.19M

CVX:

$239.90B

EPS

FMCB:

$123.32

CVX:

$8.75

PE Ratio

FMCB:

8.11

CVX:

15.83

PEG Ratio

FMCB:

0.00

CVX:

3.76

PS Ratio

FMCB:

3.11

CVX:

1.23

PB Ratio

FMCB:

1.16

CVX:

1.61

Total Revenue (TTM)

FMCB:

$168.48M

CVX:

$194.44B

Returns By Period


FMCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CVX

YTD

-3.32%

1M

2.11%

6M

-9.86%

1Y

-12.87%

5Y*

13.73%

10Y*

6.98%

*Annualized

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Risk-Adjusted Performance

FMCB vs. CVX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMCB
The Risk-Adjusted Performance Rank of FMCB is 5252
Overall Rank
The Sharpe Ratio Rank of FMCB is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of FMCB is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FMCB is 4949
Omega Ratio Rank
The Calmar Ratio Rank of FMCB is 6161
Calmar Ratio Rank
The Martin Ratio Rank of FMCB is 5757
Martin Ratio Rank

CVX
The Risk-Adjusted Performance Rank of CVX is 2121
Overall Rank
The Sharpe Ratio Rank of CVX is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of CVX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of CVX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CVX is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CVX is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FMCB vs. CVX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) 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

FMCB vs. CVX - Dividend Comparison

FMCB's dividend yield for the trailing twelve months is around 1.81%, less than CVX's 4.77% yield.


TTM20242023202220212020201920182017201620152014
FMCB
Farmers & Merchants Bancorp
1.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CVX
Chevron Corporation
4.77%4.50%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%

Drawdowns

FMCB vs. CVX - Drawdown Comparison

The maximum FMCB drawdown since its inception was -0.75%, smaller than the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for FMCB and CVX. For additional features, visit the drawdowns tool.


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Volatility

FMCB vs. CVX - Volatility Comparison


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Financials

FMCB vs. CVX - Financials Comparison

This section allows you to compare key financial metrics between Farmers & Merchants Bancorp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
56.35M
47.61B
(FMCB) Total Revenue
(CVX) Total Revenue
Values in USD except per share items