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.
Performance
OXY vs. CVX - Performance Comparison
Returns By Period
In the year-to-date period, OXY achieves a -14.36% return, which is significantly lower than CVX's 11.74% return. Over the past 10 years, OXY has underperformed CVX with an annualized return of -1.95%, while CVX has yielded a comparatively higher 7.66% annualized return.
OXY
-14.36%
-2.15%
-19.85%
-15.85%
7.45%
-1.95%
CVX
11.74%
7.08%
0.34%
15.38%
11.40%
7.66%
Fundamentals
| OXY | CVX | |
|---|---|---|
| Market Cap | $47.03B | $279.03B |
| EPS | $3.86 | $9.02 |
| PE Ratio | 13.03 | 17.22 |
| PEG Ratio | 1.81 | 3.31 |
| Total Revenue (TTM) | $20.02B | $199.26B |
| Gross Profit (TTM) | $6.88B | $17.54B |
| EBITDA (TTM) | $9.66B | $41.42B |
Key characteristics
| OXY | CVX | |
|---|---|---|
| Sharpe Ratio | -0.70 | 0.93 |
| Sortino Ratio | -0.89 | 1.37 |
| Omega Ratio | 0.90 | 1.18 |
| Calmar Ratio | -0.45 | 0.82 |
| Martin Ratio | -1.08 | 2.90 |
| Ulcer Index | 13.87% | 6.05% |
| Daily Std Dev | 21.37% | 18.84% |
| Max Drawdown | -88.42% | -55.77% |
| Current Drawdown | -31.85% | -7.76% |
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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.
Risk-Adjusted Performance
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.
Dividends
OXY vs. CVX - Dividend Comparison
OXY's dividend yield for the trailing twelve months is around 1.66%, less than CVX's 4.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 1.66% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% | 2.69% |
CVX Chevron Corporation | 4.04% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
OXY vs. CVX - Drawdown Comparison
The maximum OXY drawdown since its inception was -88.42%, 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.
Volatility
OXY vs. CVX - Volatility Comparison
Occidental Petroleum Corporation (OXY) and Chevron Corporation (CVX) have volatilities of 5.26% and 5.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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