FMCB vs. CVX
Compare and contrast key facts about Farmers & Merchants Bancorp (FMCB) and Chevron Corporation (CVX).
Performance
FMCB vs. CVX - Performance Comparison
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FMCB vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 2.14% | 6.83% | 2.04% | 2.51% | 11.29% | 28.38% | 1.00% | 11.65% | 5.62% | 7.90% |
CVX Chevron Corporation | 37.08% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
FMCB:
$789.86M
CVX:
$413.18B
FMCB:
$133.85
CVX:
$6.70
FMCB:
8.44
CVX:
30.86
FMCB:
0.66
CVX:
4.55
FMCB:
2.61
CVX:
2.04
FMCB:
1.22
CVX:
2.22
FMCB:
$303.13M
CVX:
$187.03B
FMCB:
$239.29M
CVX:
$34.38B
FMCB:
$131.09M
CVX:
$41.09B
Returns By Period
In the year-to-date period, FMCB achieves a 2.14% return, which is significantly lower than CVX's 37.08% return. Over the past 10 years, FMCB has underperformed CVX with an annualized return of 9.07%, while CVX has yielded a comparatively higher 12.88% annualized return.
FMCB
- 1D
- 1.80%
- 1M
- -4.48%
- YTD
- 2.14%
- 6M
- 10.61%
- 1Y
- 15.64%
- 3Y*
- 5.69%
- 5Y*
- 9.70%
- 10Y*
- 9.07%
CVX
- 1D
- -1.81%
- 1M
- 10.78%
- YTD
- 37.08%
- 6M
- 36.04%
- 1Y
- 29.24%
- 3Y*
- 12.92%
- 5Y*
- 19.23%
- 10Y*
- 12.88%
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Return for Risk
FMCB vs. CVX — Risk / Return Rank
FMCB
CVX
FMCB vs. CVX - Risk-Adjusted Trends 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.
| FMCB | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.17 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.59 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.46 | +0.80 |
Martin ratioReturn relative to average drawdown | 6.13 | 3.16 | +2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMCB | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.17 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.77 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.45 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.39 | +0.01 |
Correlation
The correlation between FMCB and CVX is -0.01. 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.
Dividends
FMCB vs. CVX - Dividend Comparison
FMCB's dividend yield for the trailing twelve months is around 2.16%, less than CVX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCB Farmers & Merchants Bancorp | 2.16% | 1.74% | 1.71% | 1.62% | 1.54% | 1.59% | 1.94% | 1.85% | 1.99% | 2.00% | 2.05% | 2.39% |
CVX Chevron Corporation | 3.34% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Drawdowns
FMCB vs. CVX - Drawdown Comparison
The maximum FMCB drawdown since its inception was -42.00%, 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.
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Drawdown Indicators
| FMCB | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -55.77% | +13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -20.64% | +13.47% |
Max Drawdown (5Y)Largest decline over 5 years | -16.91% | -24.95% | +8.04% |
Max Drawdown (10Y)Largest decline over 10 years | -25.24% | -55.77% | +30.53% |
Current DrawdownCurrent decline from peak | -5.41% | -2.01% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -9.70% | -11.40% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 9.56% | -6.91% |
Volatility
FMCB vs. CVX - Volatility Comparison
The current volatility for Farmers & Merchants Bancorp (FMCB) is 5.11%, while Chevron Corporation (CVX) has a volatility of 6.11%. 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.
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Volatility by Period
| FMCB | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.11% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.97% | 14.76% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 25.01% | -8.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.71% | 24.97% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 28.99% | -7.61% |
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
FMCB vs. CVX - Profitability Comparison
FMCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Farmers & Merchants Bancorp reported a gross profit of 64.66M and revenue of 80.72M. Therefore, the gross margin over that period was 80.1%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported a gross profit of 12.17B and revenue of 46.87B. Therefore, the gross margin over that period was 26.0%.
FMCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Farmers & Merchants Bancorp reported an operating income of 32.45M and revenue of 80.72M, resulting in an operating margin of 40.2%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported an operating income of 4.60B and revenue of 46.87B, resulting in an operating margin of 9.8%.
FMCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Farmers & Merchants Bancorp reported a net income of 23.82M and revenue of 80.72M, resulting in a net margin of 29.5%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported a net income of 2.85B and revenue of 46.87B, resulting in a net margin of 6.1%.