SON vs. CVX
Compare and contrast key facts about Sonoco Products Company (SON) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SON or CVX.
Correlation
The correlation between SON and CVX is 0.41, 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
SON vs. CVX - Performance Comparison
Key characteristics
SON:
-0.39
CVX:
-0.04
SON:
-0.42
CVX:
0.07
SON:
0.95
CVX:
1.01
SON:
-0.32
CVX:
-0.04
SON:
-0.69
CVX:
-0.13
SON:
10.59%
CVX:
6.27%
SON:
18.98%
CVX:
19.25%
SON:
-59.62%
CVX:
-55.77%
SON:
-19.35%
CVX:
-17.54%
Fundamentals
SON:
$4.96B
CVX:
$264.07B
SON:
$2.91
CVX:
$9.10
SON:
17.34
CVX:
16.28
SON:
1.20
CVX:
3.15
SON:
$6.57B
CVX:
$194.01B
SON:
$1.39B
CVX:
$57.92B
SON:
$952.12M
CVX:
$44.35B
Returns By Period
In the year-to-date period, SON achieves a -8.06% return, which is significantly lower than CVX's -0.10% return. Over the past 10 years, SON has underperformed CVX with an annualized return of 4.47%, while CVX has yielded a comparatively higher 6.76% annualized return.
SON
-8.06%
-1.46%
-9.25%
-8.52%
-1.30%
4.47%
CVX
-0.10%
-11.45%
-6.03%
-1.13%
8.33%
6.76%
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Risk-Adjusted Performance
SON vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sonoco Products Company (SON) 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
SON vs. CVX - Dividend Comparison
SON's dividend yield for the trailing twelve months is around 4.19%, less than CVX's 4.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SON Sonoco Products Company | 4.19% | 3.62% | 3.16% | 3.11% | 2.90% | 2.75% | 3.05% | 2.90% | 2.77% | 4.21% | 2.91% | 2.95% |
CVX Chevron Corporation | 4.56% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
SON vs. CVX - Drawdown Comparison
The maximum SON drawdown since its inception was -59.62%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for SON and CVX. For additional features, visit the drawdowns tool.
Volatility
SON vs. CVX - Volatility Comparison
Sonoco Products Company (SON) and Chevron Corporation (CVX) have volatilities of 6.25% and 6.03%, 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
SON vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Sonoco Products Company 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