IMO vs. CVX
Compare and contrast key facts about Imperial Oil Limited (IMO) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMO or CVX.
Correlation
The correlation between IMO and CVX is 0.43, 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
IMO vs. CVX - Performance Comparison
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Key characteristics
IMO:
0.23
CVX:
-0.36
IMO:
0.53
CVX:
-0.34
IMO:
1.07
CVX:
0.95
IMO:
0.34
CVX:
-0.43
IMO:
0.74
CVX:
-1.08
IMO:
10.39%
CVX:
8.70%
IMO:
32.36%
CVX:
25.14%
IMO:
-84.96%
CVX:
-55.77%
IMO:
-7.23%
CVX:
-17.06%
Fundamentals
IMO:
$36.91B
CVX:
$246.43B
IMO:
$6.69
CVX:
$8.74
IMO:
10.84
CVX:
16.26
IMO:
0.85
CVX:
3.86
IMO:
0.71
CVX:
1.26
IMO:
2.10
CVX:
1.65
IMO:
$49.68B
CVX:
$194.44B
IMO:
$17.78B
CVX:
$53.54B
IMO:
$6.15B
CVX:
$43.57B
Returns By Period
In the year-to-date period, IMO achieves a 18.60% return, which is significantly higher than CVX's -0.80% return. Over the past 10 years, IMO has outperformed CVX with an annualized return of 8.58%, while CVX has yielded a comparatively lower 7.47% annualized return.
IMO
18.60%
13.81%
-0.67%
6.23%
40.29%
8.58%
CVX
-0.80%
3.07%
-10.08%
-9.78%
13.61%
7.47%
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Risk-Adjusted Performance
IMO vs. CVX — Risk-Adjusted Performance Rank
IMO
CVX
IMO vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) 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
IMO vs. CVX - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 2.50%, less than CVX's 3.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 2.50% | 2.84% | 2.50% | 2.30% | 2.28% | 3.50% | 2.41% | 2.39% | 1.55% | 1.39% | 1.29% | 1.70% |
CVX Chevron Corporation | 3.50% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
IMO vs. CVX - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.96%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for IMO and CVX. For additional features, visit the drawdowns tool.
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Volatility
IMO vs. CVX - Volatility Comparison
Imperial Oil Limited (IMO) has a higher volatility of 7.62% compared to Chevron Corporation (CVX) at 6.77%. This indicates that IMO'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.
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Financials
IMO vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Imperial Oil Limited 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
IMO vs. CVX - Profitability Comparison
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a gross profit of 12.52B and revenue of 12.52B. Therefore, the gross margin over that period was 100.0%.
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 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported an operating income of 1.64B and revenue of 12.52B, resulting in an operating margin of 13.1%.
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 -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a net income of 1.29B and revenue of 12.52B, resulting in a net margin of 10.3%.
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%.