HWC vs. CVX
HWC (Hancock Whitney Corporation) and CVX (Chevron Corporation) are both stocks. HWC operates in Banks - Regional (Financial Services), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, HWC returned 13.98%/yr vs 10.13%/yr for CVX. At a 0.39 correlation, their price movements are largely independent.
Performance
HWC vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, HWC achieves a 12.81% return, which is significantly lower than CVX's 17.05% return. Over the past 10 years, HWC has outperformed CVX with an annualized return of 13.98%, while CVX has yielded a comparatively lower 10.13% annualized return.
HWC
- 1D
- 0.77%
- 1M
- 5.62%
- YTD
- 12.81%
- 6M
- 9.01%
- 1Y
- 35.09%
- 3Y*
- 27.46%
- 5Y*
- 12.23%
- 10Y*
- 13.98%
CVX
- 1D
- 0.82%
- 1M
- -8.55%
- YTD
- 17.05%
- 6M
- 19.09%
- 1Y
- 21.96%
- 3Y*
- 9.49%
- 5Y*
- 15.13%
- 10Y*
- 10.13%
HWC vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWC Hancock Whitney Corporation | 12.81% | 20.02% | 16.07% | 3.30% | -1.23% | 50.58% | -19.11% | 30.21% | -28.49% | 17.20% |
CVX Chevron Corporation | 17.05% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between HWC and CVX is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2001 | 0.39 |
Over the past year, the correlation between HWC and CVX has dropped to 0.05 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
Fundamentals
HWC:
$5.82B
CVX:
$347.65B
HWC:
$4.90
CVX:
$5.75
HWC:
14.46
CVX:
30.42
HWC:
3.82
CVX:
2.96
HWC:
3.91
CVX:
1.80
HWC:
1.32
CVX:
1.89
HWC:
$1.53B
CVX:
$185.89B
HWC:
$1.12B
CVX:
$47.27B
HWC:
$496.74M
CVX:
$40.44B
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Return for Risk
HWC vs. CVX — Risk / Return Rank
HWC
CVX
HWC vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hancock Whitney Corporation (HWC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HWC | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.30 | +0.72 |
| Martin ratioReturn relative to average drawdown | 4.76 | 3.64 | +1.12 |
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Drawdowns
HWC vs. CVX - Drawdown Comparison
The maximum HWC drawdown since its inception was -70.93%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for HWC and CVX.
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Drawdown Indicators
| HWC | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.93% | -55.77% | -15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -17.02% | -0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -25.77% | -20.64% | -5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -24.95% | -16.95% |
Max Drawdown (10Y)Largest decline over 10 years | -70.93% | -55.77% | -15.16% |
Current DrawdownCurrent decline from peak | -3.46% | -16.33% | +12.87% |
Average DrawdownAverage peak-to-trough decline | -21.40% | -11.39% | -10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 6.08% | +1.32% |
Volatility
HWC vs. CVX - Volatility Comparison
The current volatility for Hancock Whitney Corporation (HWC) is 6.03%, while Chevron Corporation (CVX) has a volatility of 7.19%. This indicates that HWC 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
| HWC | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 7.19% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.31% | 18.28% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 22.51% | +3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.04% | 25.12% | +7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.27% | 29.20% | +10.07% |
Dividends
HWC vs. CVX - Dividend Comparison
HWC's dividend yield for the trailing twelve months is around 2.68%, less than CVX's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.99% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
HWC Hancock Whitney Corporation | 2.68% | 2.83% | 2.74% | 2.47% | 2.23% | 2.16% | 3.17% | 2.46% | 2.94% | 1.94% | 2.23% | 3.81% |
Financials
HWC vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Hancock Whitney Corporation 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
Frequently Asked Questions
HWC and CVX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVX has higher volatility (7.19%) compared to HWC (6.03%). In terms of maximum drawdown, HWC dropped -70.93% vs CVX's -55.77%.
HWC currently has the higher Sharpe Ratio (1.34 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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