OXY vs. CVX
Compare and contrast key facts about Occidental Petroleum Corporation (OXY) and Chevron Corporation (CVX).
Performance
OXY vs. CVX - Performance Comparison
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OXY vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 52.06% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
CVX Chevron Corporation | 30.79% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
OXY:
$6.07
CVX:
$6.70
OXY:
10.25
CVX:
29.45
OXY:
0.07
CVX:
4.34
OXY:
1.93
CVX:
1.95
OXY:
$21.59B
CVX:
$187.03B
OXY:
$0.00
CVX:
$34.38B
OXY:
$11.66B
CVX:
$41.09B
Returns By Period
In the year-to-date period, OXY achieves a 52.06% return, which is significantly higher than CVX's 30.79% return. Over the past 10 years, OXY has underperformed CVX with an annualized return of 1.93%, while CVX has yielded a comparatively higher 12.35% annualized return.
OXY
- 1D
- -4.26%
- 1M
- 15.34%
- YTD
- 52.06%
- 6M
- 31.79%
- 1Y
- 29.25%
- 3Y*
- 1.62%
- 5Y*
- 19.36%
- 10Y*
- 1.93%
CVX
- 1D
- -4.59%
- 1M
- 4.12%
- YTD
- 30.79%
- 6M
- 30.40%
- 1Y
- 22.42%
- 3Y*
- 11.16%
- 5Y*
- 18.11%
- 10Y*
- 12.35%
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Return for Risk
OXY vs. CVX — Risk / Return Rank
OXY
CVX
OXY vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) 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.
| OXY | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.89 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.26 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.13 | -0.05 |
Martin ratioReturn relative to average drawdown | 2.37 | 2.44 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OXY | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.89 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.73 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.43 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.38 | -0.18 |
Correlation
The correlation between OXY and CVX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OXY vs. CVX - Dividend Comparison
OXY's dividend yield for the trailing twelve months is around 1.57%, less than CVX's 3.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 1.57% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
CVX Chevron Corporation | 3.50% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Drawdowns
OXY vs. CVX - Drawdown Comparison
The maximum OXY drawdown since its inception was -88.45%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for OXY and CVX.
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Drawdown Indicators
| OXY | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.45% | -55.77% | -32.68% |
Max Drawdown (1Y)Largest decline over 1 year | -26.80% | -19.67% | -7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -50.77% | -24.95% | -25.82% |
Max Drawdown (10Y)Largest decline over 10 years | -88.39% | -55.77% | -32.62% |
Current DrawdownCurrent decline from peak | -13.62% | -6.51% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -11.40% | -8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 9.57% | +2.61% |
Volatility
OXY vs. CVX - Volatility Comparison
Occidental Petroleum Corporation (OXY) has a higher volatility of 10.61% compared to Chevron Corporation (CVX) at 7.94%. This indicates that OXY'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
| OXY | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 7.94% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 15.54% | +9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.09% | 25.44% | +13.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.19% | 25.05% | +15.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.54% | 29.02% | +19.52% |
Financials
OXY vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Occidental Petroleum 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