OCC vs. CVX
OCC (Optical Cable Corporation) and CVX (Chevron Corporation) are both stocks. OCC operates in Communication Equipment (Technology), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, OCC returned 21.07%/yr vs 11.68%/yr for CVX. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
OCC vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, OCC achieves a 233.93% return, which is significantly higher than CVX's 31.60% return. Over the past 10 years, OCC has outperformed CVX with an annualized return of 21.07%, while CVX has yielded a comparatively lower 11.68% annualized return.
OCC
- 1D
- 4.80%
- 1M
- -7.12%
- 6M
- 201.42%
- YTD
- 233.93%
- 1Y
- 213.50%
- 3Y*
- 57.27%
- 5Y*
- 27.10%
- 10Y*
- 21.07%
- ALL TIME*
- 7.15%
CVX
- 1D
- 2.35%
- 1M
- 16.33%
- 6M
- 13.38%
- YTD
- 31.60%
- 1Y
- 35.45%
- 3Y*
- 11.23%
- 5Y*
- 18.87%
- 10Y*
- 11.68%
- ALL TIME*
- 10.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44B | $1.41B | $1.67B | |
| $2.69M | $3.61M | $13.57M |
OCC vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCC Optical Cable Corporation | 233.93% | 23.27% | 33.70% | -38.91% | -17.69% | 100.30% | -17.51% | -14.70% | 58.09% | -20.04% |
CVX Chevron Corporation | 31.60% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between OCC and CVX is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | -0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2001 | 0.05 |
The correlation between OCC and CVX shifts across timeframes, from -0.10 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OCC:
$131.17M
CVX:
$392.09B
OCC:
$0.17
CVX:
$10.42
OCC:
87.16
CVX:
18.89
OCC:
0.84
CVX:
1.84
OCC:
1.12
CVX:
1.86
OCC:
$78.39M
CVX:
$208.71B
OCC:
$25.60M
CVX:
$64.69B
OCC:
$2.53M
CVX:
$55.77B
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Return for Risk
OCC vs. CVX — Risk / Return Rank
OCC
CVX
OCC vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Optical Cable Corporation (OCC) 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.
| OCC | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.27 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 1.70 | +2.12 |
| Martin ratioReturn relative to average drawdown | 7.36 | 4.61 | +2.75 |
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Drawdowns
OCC vs. CVX - Drawdown Comparison
The maximum OCC drawdown since its inception was -99.43%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for OCC and CVX.
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Drawdown Indicators
| OCC | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.43% | -55.77% | -43.66% |
Max Drawdown (1Y)Largest decline over 1 year | -61.09% | -20.81% | -40.28% |
Max Drawdown (3Y)Largest decline over 3 years | -61.09% | -20.81% | -40.28% |
Max Drawdown (5Y)Largest decline over 5 years | -68.48% | -24.95% | -43.53% |
Max Drawdown (10Y)Largest decline over 10 years | -68.48% | -55.77% | -12.71% |
Current DrawdownCurrent decline from peak | -61.35% | -5.93% | -55.42% |
Average DrawdownAverage peak-to-trough decline | -83.74% | -11.40% | -72.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.64% | 7.66% | +23.98% |
Volatility
OCC vs. CVX - Volatility Comparison
Optical Cable Corporation (OCC) has a higher volatility of 31.99% compared to Chevron Corporation (CVX) at 6.84%. This indicates that OCC'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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Volatility by Period
| OCC | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.99% | 6.84% | +25.15% |
Volatility (6M)Calculated over the trailing 6-month period | 100.98% | 18.21% | +82.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.21% | 22.82% | +117.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.54% | 25.15% | +64.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.44% | 29.24% | +48.20% |
Dividends
OCC vs. CVX - Dividend Comparison
OCC has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.55% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
OCC Optical Cable Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% |
Financials
OCC vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Optical Cable 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
OCC vs. CVX - Profitability Comparison
OCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Optical Cable Corporation reported a gross profit of 7.59M and revenue of 22.21M. Therefore, the gross margin over that period was 34.2%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a gross profit of 30.59B and revenue of 67.20B. Therefore, the gross margin over that period was 45.5%.
OCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Optical Cable Corporation reported an operating income of 1.30M and revenue of 22.21M, resulting in an operating margin of 5.9%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported an operating income of 21.48B and revenue of 67.20B, resulting in an operating margin of 32.0%.
OCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Optical Cable Corporation reported a net income of 1.05M and revenue of 22.21M, resulting in a net margin of 4.8%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a net income of 12.07B and revenue of 67.20B, resulting in a net margin of 18.0%.
Frequently Asked Questions
OCC and CVX have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OCC has higher volatility (31.99%) compared to CVX (6.84%). In terms of maximum drawdown, OCC dropped -99.43% vs CVX's -55.77%.
OCC currently has the higher Sharpe Ratio (1.67 vs 1.55), 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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