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 0.54, 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
MBGYY vs. CVX - Performance Comparison
Loading data...
Key characteristics
MBGYY:
-0.50
CVX:
-0.51
MBGYY:
-0.53
CVX:
-0.44
MBGYY:
0.94
CVX:
0.94
MBGYY:
-0.44
CVX:
-0.51
MBGYY:
-0.81
CVX:
-1.28
MBGYY:
18.01%
CVX:
8.75%
MBGYY:
29.67%
CVX:
25.10%
MBGYY:
-72.18%
CVX:
-55.77%
MBGYY:
-18.44%
CVX:
-19.17%
Fundamentals
MBGYY:
$55.50B
CVX:
$239.90B
MBGYY:
$2.56
CVX:
$8.75
MBGYY:
5.63
CVX:
15.83
MBGYY:
53.40
CVX:
3.70
MBGYY:
0.39
CVX:
1.23
MBGYY:
0.52
CVX:
1.60
MBGYY:
$142.95B
CVX:
$194.44B
MBGYY:
$28.03B
CVX:
$89.79B
MBGYY:
$19.55B
CVX:
$43.57B
Returns By Period
In the year-to-date period, MBGYY achieves a 13.27% return, which is significantly higher than CVX's -3.32% return. Over the past 10 years, MBGYY has underperformed CVX with an annualized return of 3.25%, while CVX has yielded a comparatively higher 7.05% annualized return.
MBGYY
13.27%
17.08%
11.81%
-14.51%
25.10%
3.25%
CVX
-3.32%
2.60%
-9.86%
-12.87%
13.15%
7.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
MBGYY vs. CVX - Dividend Comparison
MBGYY's dividend yield for the trailing twelve months is around 8.48%, more than CVX's 4.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBGYY Mercedes-Benz Group AG | 8.48% | 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 | 4.77% | 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 -72.18%, 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.
Loading data...
Volatility
MBGYY vs. CVX - Volatility Comparison
The current volatility for Mercedes-Benz Group AG (MBGYY) is 9.61%, while Chevron Corporation (CVX) has a volatility of 10.28%. This indicates that MBGYY 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.
Loading data...
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
MBGYY vs. CVX - Profitability Comparison
MBGYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported a gross profit of 6.56B and revenue of 33.22B. Therefore, the gross margin over that period was 19.8%.
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 47.61B and revenue of 47.61B. Therefore, the gross margin over that period was 100.0%.
MBGYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported an operating income of 2.17B and revenue of 33.22B, resulting in an operating margin of 6.5%.
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 39.97B and revenue of 47.61B, resulting in an operating margin of 84.0%.
MBGYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported a net income of 1.68B and revenue of 33.22B, resulting in a net margin of 5.1%.
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%.