OTTR vs. CVX

In the year-to-date period, OTTR achieves a 6.18% return, which is significantly higher than CVX's -3.16% return. Over the past 10 years, OTTR has outperformed CVX with an annualized return of 12.73%, while CVX has yielded a comparatively lower 6.73% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Otter Tail Corporation (OTTR) 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.

The current OTTR Sharpe Ratio is -0.23, which is higher than the CVX Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of OTTR and CVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OTTR's dividend yield for the trailing twelve months is around 2.47%, less than CVX's 4.76% yield.

The maximum OTTR drawdown since its inception was -65.96%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for OTTR and CVX. For additional features, visit the drawdowns tool.

The current volatility for Otter Tail Corporation (OTTR) is 8.54%, while Chevron Corporation (CVX) has a volatility of 15.81%. This indicates that OTTR 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.

This section allows you to compare key financial metrics between Otter Tail 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.