FMCB vs. CVX
Compare and contrast key facts about Farmers & Merchants Bancorp (FMCB) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMCB or CVX.
Correlation
The correlation between FMCB and CVX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
FMCB vs. CVX - Performance Comparison
Key characteristics
FMCB:
0.13
CVX:
-0.47
FMCB:
0.40
CVX:
-0.47
FMCB:
1.06
CVX:
0.93
FMCB:
0.23
CVX:
-0.54
FMCB:
0.39
CVX:
-1.57
FMCB:
8.60%
CVX:
7.44%
FMCB:
25.68%
CVX:
24.67%
FMCB:
-41.99%
CVX:
-55.77%
FMCB:
-8.62%
CVX:
-21.47%
Fundamentals
FMCB:
$685.81M
CVX:
$235.00B
FMCB:
$120.99
CVX:
$9.72
FMCB:
8.10
CVX:
13.84
FMCB:
0.00
CVX:
3.21
FMCB:
3.06
CVX:
1.20
FMCB:
1.22
CVX:
1.54
FMCB:
$168.48M
CVX:
$150.73B
Returns By Period
The year-to-date returns for both investments are quite close, with FMCB having a -6.13% return and CVX slightly higher at -6.08%. Over the past 10 years, FMCB has outperformed CVX with an annualized return of 12.72%, while CVX has yielded a comparatively lower 6.60% annualized return.
FMCB
-6.13%
-1.49%
3.76%
3.89%
11.94%
12.72%
CVX
-6.08%
-14.32%
-6.98%
-10.93%
16.05%
6.60%
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Risk-Adjusted Performance
FMCB vs. CVX — Risk-Adjusted Performance Rank
FMCB
CVX
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.
Dividends
FMCB vs. CVX - Dividend Comparison
FMCB's dividend yield for the trailing twelve months is around 1.82%, less than CVX's 4.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 1.82% | 1.71% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% | 2.74% |
CVX Chevron Corporation | 4.91% | 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 -41.99%, 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.
Volatility
FMCB vs. CVX - Volatility Comparison
The current volatility for Farmers & Merchants Bancorp (FMCB) is 6.44%, while Chevron Corporation (CVX) has a volatility of 15.44%. This indicates that FMCB 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.
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.
Total Revenue: Total amount of money received from sales and other business activities