IMO vs. CVX
Compare and contrast key facts about Imperial Oil Limited (IMO) and Chevron Corporation (CVX).
Performance
IMO vs. CVX - Performance Comparison
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IMO vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 50.22% | 43.85% | 10.47% | 20.89% | 38.00% | 95.29% | -25.37% | 7.16% | -17.21% | -8.36% |
CVX Chevron Corporation | 30.79% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
IMO:
$63.24B
CVX:
$394.22B
IMO:
$6.51
CVX:
$6.70
IMO:
19.82
CVX:
29.45
IMO:
0.45
CVX:
4.34
IMO:
1.42
CVX:
1.95
IMO:
2.84
CVX:
2.11
IMO:
$45.60B
CVX:
$187.03B
IMO:
$6.60B
CVX:
$34.38B
IMO:
$6.84B
CVX:
$41.09B
Returns By Period
In the year-to-date period, IMO achieves a 50.22% return, which is significantly higher than CVX's 30.79% return. Over the past 10 years, IMO has outperformed CVX with an annualized return of 17.69%, while CVX has yielded a comparatively lower 12.35% annualized return.
IMO
- 1D
- -1.42%
- 1M
- 9.12%
- YTD
- 50.22%
- 6M
- 44.84%
- 1Y
- 81.22%
- 3Y*
- 40.11%
- 5Y*
- 42.26%
- 10Y*
- 17.69%
CVX
- 1D
- -4.59%
- 1M
- 4.12%
- YTD
- 30.79%
- 6M
- 30.40%
- 1Y
- 22.42%
- 3Y*
- 11.16%
- 5Y*
- 18.11%
- 10Y*
- 12.35%
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Return for Risk
IMO vs. CVX — Risk / Return Rank
IMO
CVX
IMO vs. CVX - Risk-Adjusted Trends 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.
| IMO | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 0.89 | +1.89 |
Sortino ratioReturn per unit of downside risk | 3.25 | 1.26 | +2.00 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.18 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 4.57 | 1.13 | +3.44 |
Martin ratioReturn relative to average drawdown | 13.70 | 2.44 | +11.26 |
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
| IMO | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 0.89 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | 0.73 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.43 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.38 | +0.06 |
Correlation
The correlation between IMO and CVX is 0.62, 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.
Dividends
IMO vs. CVX - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 1.71%, less than CVX's 3.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 1.71% | 2.40% | 2.84% | 2.73% | 2.30% | 2.28% | 3.50% | 2.41% | 2.36% | 2.02% | 1.70% | 1.66% |
CVX Chevron Corporation | 3.50% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Drawdowns
IMO vs. CVX - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.82%, 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.
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Drawdown Indicators
| IMO | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.82% | -55.77% | -29.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.10% | -19.67% | +1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -24.95% | -4.77% |
Max Drawdown (10Y)Largest decline over 10 years | -76.96% | -55.77% | -21.19% |
Current DrawdownCurrent decline from peak | -1.42% | -6.51% | +5.09% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -11.40% | -9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 9.57% | -3.54% |
Volatility
IMO vs. CVX - Volatility Comparison
The current volatility for Imperial Oil Limited (IMO) is 5.77%, while Chevron Corporation (CVX) has a volatility of 7.94%. This indicates that IMO 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
| IMO | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 7.94% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 20.15% | 15.54% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.42% | 25.44% | +3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.63% | 25.05% | +7.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.47% | 29.02% | +6.45% |
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 Apr 2026, Imperial Oil Limited reported a gross profit of 1.92B and revenue of 11.27B. Therefore, the gross margin over that period was 17.0%.
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%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported an operating income of 624.49M and revenue of 11.27B, resulting in an operating margin of 5.5%.
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%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a net income of 491.60M and revenue of 11.27B, resulting in a net margin of 4.4%.
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%.