SON vs. CVX
Compare and contrast key facts about Sonoco Products Company (SON) and Chevron Corporation (CVX).
Performance
SON vs. CVX - Performance Comparison
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SON vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SON Sonoco Products Company | 25.11% | -6.30% | -9.12% | -4.69% | 8.30% | 0.53% | -0.73% | 19.53% | 3.06% | 3.92% |
CVX Chevron Corporation | 37.08% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
SON:
$5.39B
CVX:
$413.18B
SON:
$10.26
CVX:
$6.70
SON:
5.27
CVX:
30.86
SON:
0.10
CVX:
4.55
SON:
0.72
CVX:
2.04
SON:
1.49
CVX:
2.22
SON:
$7.52B
CVX:
$187.03B
SON:
$1.57B
CVX:
$34.38B
SON:
$1.14B
CVX:
$41.09B
Returns By Period
In the year-to-date period, SON achieves a 25.11% return, which is significantly lower than CVX's 37.08% return. Over the past 10 years, SON has underperformed CVX with an annualized return of 4.57%, while CVX has yielded a comparatively higher 12.88% annualized return.
SON
- 1D
- 1.71%
- 1M
- -4.21%
- YTD
- 25.11%
- 6M
- 28.38%
- 1Y
- 19.88%
- 3Y*
- 0.08%
- 5Y*
- 0.32%
- 10Y*
- 4.57%
CVX
- 1D
- -1.81%
- 1M
- 10.78%
- YTD
- 37.08%
- 6M
- 36.04%
- 1Y
- 29.24%
- 3Y*
- 12.92%
- 5Y*
- 19.23%
- 10Y*
- 12.88%
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Return for Risk
SON vs. CVX — Risk / Return Rank
SON
CVX
SON vs. CVX - Risk-Adjusted Trends 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.
| SON | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.17 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.59 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.46 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.56 | 3.16 | -0.60 |
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
| SON | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.17 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.77 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.45 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.39 | -0.15 |
Correlation
The correlation between SON and CVX is 0.40, 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.
Dividends
SON vs. CVX - Dividend Comparison
SON's dividend yield for the trailing twelve months is around 3.92%, more than CVX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SON Sonoco Products Company | 3.92% | 4.84% | 4.24% | 3.62% | 3.16% | 3.11% | 2.90% | 2.75% | 3.05% | 2.90% | 2.77% | 3.35% |
CVX Chevron Corporation | 3.34% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Drawdowns
SON vs. CVX - Drawdown Comparison
The maximum SON drawdown since its inception was -65.36%, 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.
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Drawdown Indicators
| SON | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.36% | -55.77% | -9.59% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -20.64% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -33.66% | -24.95% | -8.71% |
Max Drawdown (10Y)Largest decline over 10 years | -41.57% | -55.77% | +14.20% |
Current DrawdownCurrent decline from peak | -6.55% | -2.01% | -4.54% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -11.40% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 9.56% | -1.25% |
Volatility
SON vs. CVX - Volatility Comparison
Sonoco Products Company (SON) and Chevron Corporation (CVX) have volatilities of 6.10% and 6.11%, 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.
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Volatility by Period
| SON | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 6.11% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 14.76% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.23% | 25.01% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.08% | 24.97% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.00% | 28.99% | -3.99% |
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
SON vs. CVX - Profitability Comparison
SON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sonoco Products Company reported a gross profit of 347.10M and revenue of 1.77B. Therefore, the gross margin over that period was 19.6%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported a gross profit of 12.17B and revenue of 46.87B. Therefore, the gross margin over that period was 26.0%.
SON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sonoco Products Company reported an operating income of 133.72M and revenue of 1.77B, resulting in an operating margin of 7.6%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported an operating income of 4.60B and revenue of 46.87B, resulting in an operating margin of 9.8%.
SON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sonoco Products Company reported a net income of 351.38M and revenue of 1.77B, resulting in a net margin of 19.9%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported a net income of 2.85B and revenue of 46.87B, resulting in a net margin of 6.1%.