OGS vs. CVX
Compare and contrast key facts about ONE Gas, Inc. (OGS) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGS or CVX.
Correlation
The correlation between OGS and CVX is 0.33, 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
OGS vs. CVX - Performance Comparison
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Key characteristics
OGS:
0.76
CVX:
-0.44
OGS:
1.18
CVX:
-0.32
OGS:
1.14
CVX:
0.96
OGS:
0.42
CVX:
-0.41
OGS:
2.72
CVX:
-1.03
OGS:
6.03%
CVX:
8.80%
OGS:
21.70%
CVX:
25.19%
OGS:
-40.40%
CVX:
-55.77%
OGS:
-22.85%
CVX:
-17.34%
Fundamentals
OGS:
$4.47B
CVX:
$245.32B
OGS:
$4.14
CVX:
$8.75
OGS:
18.02
CVX:
16.19
OGS:
4.19
CVX:
3.58
OGS:
1.98
CVX:
1.26
OGS:
1.53
CVX:
1.59
OGS:
$2.26B
CVX:
$194.44B
OGS:
$1.03B
CVX:
$53.54B
OGS:
$668.27M
CVX:
$43.57B
Returns By Period
In the year-to-date period, OGS achieves a 7.73% return, which is significantly higher than CVX's -1.14% return. Over the past 10 years, OGS has underperformed CVX with an annualized return of 5.73%, while CVX has yielded a comparatively higher 7.16% annualized return.
OGS
7.73%
-0.53%
-0.56%
16.29%
-0.44%
5.73%
CVX
-1.14%
4.42%
-7.57%
-10.90%
14.85%
7.16%
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Risk-Adjusted Performance
OGS vs. CVX — Risk-Adjusted Performance Rank
OGS
CVX
OGS vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ONE Gas, Inc. (OGS) 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
OGS vs. CVX - Dividend Comparison
OGS's dividend yield for the trailing twelve months is around 3.55%, less than CVX's 4.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGS ONE Gas, Inc. | 3.55% | 3.81% | 4.08% | 3.28% | 2.99% | 2.81% | 2.14% | 2.31% | 2.29% | 2.19% | 2.39% | 2.04% |
CVX Chevron Corporation | 4.66% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
OGS vs. CVX - Drawdown Comparison
The maximum OGS drawdown since its inception was -40.40%, smaller than the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for OGS and CVX. For additional features, visit the drawdowns tool.
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Volatility
OGS vs. CVX - Volatility Comparison
ONE Gas, Inc. (OGS) has a higher volatility of 7.25% compared to Chevron Corporation (CVX) at 6.80%. This indicates that OGS'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
OGS vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between ONE Gas, Inc. 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
OGS vs. CVX - Profitability Comparison
OGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported a gross profit of 422.73M and revenue of 935.19M. Therefore, the gross margin over that period was 45.2%.
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%.
OGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported an operating income of 180.50M and revenue of 935.19M, resulting in an operating margin of 19.3%.
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%.
OGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported a net income of 119.42M and revenue of 935.19M, resulting in a net margin of 12.8%.
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%.