OXY vs. CVX
Compare and contrast key facts about Occidental Petroleum Corporation (OXY) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OXY or CVX.
Correlation
The correlation between OXY and CVX is 0.51, 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
OXY vs. CVX - Performance Comparison
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Key characteristics
OXY:
-0.91
CVX:
-0.36
OXY:
-1.17
CVX:
-0.36
OXY:
0.84
CVX:
0.95
OXY:
-0.59
CVX:
-0.45
OXY:
-1.44
CVX:
-1.13
OXY:
20.76%
CVX:
8.65%
OXY:
33.58%
CVX:
25.14%
OXY:
-88.41%
CVX:
-55.77%
OXY:
-40.88%
CVX:
-16.97%
Fundamentals
OXY:
$43.12B
CVX:
$246.58B
OXY:
$2.47
CVX:
$8.71
OXY:
17.74
CVX:
16.27
OXY:
1.32
CVX:
3.86
OXY:
1.57
CVX:
1.26
OXY:
1.65
CVX:
1.65
OXY:
$27.55B
CVX:
$194.44B
OXY:
$10.16B
CVX:
$53.54B
OXY:
$13.20B
CVX:
$43.57B
Returns By Period
In the year-to-date period, OXY achieves a -11.78% return, which is significantly lower than CVX's -0.69% return. Over the past 10 years, OXY has underperformed CVX with an annualized return of -2.69%, while CVX has yielded a comparatively higher 7.34% annualized return.
OXY
-11.78%
14.74%
-13.58%
-30.36%
26.93%
-2.69%
CVX
-0.69%
5.74%
-10.19%
-8.98%
14.82%
7.34%
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Risk-Adjusted Performance
OXY vs. CVX — Risk-Adjusted Performance Rank
OXY
CVX
OXY vs. CVX - Risk-Adjusted Performance 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.
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Dividends
OXY vs. CVX - Dividend Comparison
OXY's dividend yield for the trailing twelve months is around 2.08%, less than CVX's 4.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 2.08% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.40% | 3.47% |
CVX Chevron Corporation | 4.64% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
OXY vs. CVX - Drawdown Comparison
The maximum OXY drawdown since its inception was -88.41%, 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. For additional features, visit the drawdowns tool.
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Volatility
OXY vs. CVX - Volatility Comparison
Occidental Petroleum Corporation (OXY) has a higher volatility of 10.73% compared to Chevron Corporation (CVX) at 6.77%. 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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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
OXY vs. CVX - Profitability Comparison
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a gross profit of 2.46B and revenue of 6.80B. Therefore, the gross margin over that period was 36.1%.
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%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported an operating income of 1.48B and revenue of 6.80B, resulting in an operating margin of 21.7%.
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%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a net income of 936.00M and revenue of 6.80B, resulting in a net margin of 13.8%.
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%.