MBGYY vs. CVX
Compare and contrast key facts about Mercedes-Benz Group AG (MBGYY) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBGYY or CVX.
Correlation
The correlation between MBGYY and CVX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MBGYY vs. CVX - Performance Comparison
Key characteristics
MBGYY:
-0.52
CVX:
0.33
MBGYY:
-0.55
CVX:
0.55
MBGYY:
0.93
CVX:
1.07
MBGYY:
-0.39
CVX:
0.30
MBGYY:
-0.63
CVX:
0.94
MBGYY:
21.73%
CVX:
6.68%
MBGYY:
26.02%
CVX:
19.21%
MBGYY:
-72.19%
CVX:
-55.77%
MBGYY:
-24.65%
CVX:
-8.41%
Fundamentals
MBGYY:
$61.01B
CVX:
$275.94B
MBGYY:
$2.78
CVX:
$9.71
MBGYY:
5.70
CVX:
16.19
MBGYY:
53.40
CVX:
3.54
MBGYY:
$107.14B
CVX:
$197.31B
MBGYY:
$21.14B
CVX:
$60.82B
MBGYY:
$14.80B
CVX:
$45.59B
Returns By Period
In the year-to-date period, MBGYY achieves a 12.81% return, which is significantly higher than CVX's 9.54% return. Over the past 10 years, MBGYY has underperformed CVX with an annualized return of 2.17%, while CVX has yielded a comparatively higher 8.37% annualized return.
MBGYY
12.81%
7.00%
-8.51%
-17.47%
15.41%
2.17%
CVX
9.54%
1.44%
8.58%
5.33%
12.47%
8.37%
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Risk-Adjusted Performance
MBGYY vs. CVX — Risk-Adjusted Performance Rank
MBGYY
CVX
MBGYY vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercedes-Benz Group AG (MBGYY) 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
MBGYY vs. CVX - Dividend Comparison
MBGYY's dividend yield for the trailing twelve months is around 9.26%, more than CVX's 4.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBGYY Mercedes-Benz Group AG | 9.26% | 10.45% | 8.24% | 36.06% | 1.73% | 2.84% | 6.71% | 8.63% | 4.06% | 4.82% | 3.09% | 3.74% |
CVX Chevron Corporation | 4.21% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
MBGYY vs. CVX - Drawdown Comparison
The maximum MBGYY drawdown since its inception was -72.19%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for MBGYY and CVX. For additional features, visit the drawdowns tool.
Volatility
MBGYY vs. CVX - Volatility Comparison
Mercedes-Benz Group AG (MBGYY) has a higher volatility of 7.40% compared to Chevron Corporation (CVX) at 6.71%. This indicates that MBGYY'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.
Financials
MBGYY vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Mercedes-Benz Group AG 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