VACNY vs. CVX
VACNY (VAT Group AG) and CVX (Chevron Corporation) are both stocks. VACNY operates in Specialty Industrial Machinery (Industrials), while CVX operates in Oil & Gas Integrated (Energy). Over the past 5 years, VACNY returned 22.93%/yr vs 15.13%/yr for CVX. At a 0.01 correlation, their price movements are largely independent.
Performance
VACNY vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, VACNY achieves a 81.49% return, which is significantly higher than CVX's 17.05% return.
VACNY
- 1D
- 1.36%
- 1M
- 10.50%
- YTD
- 81.49%
- 6M
- 81.79%
- 1Y
- 116.63%
- 3Y*
- 33.90%
- 5Y*
- 22.93%
- 10Y*
- —
CVX
- 1D
- 0.82%
- 1M
- -8.55%
- YTD
- 17.05%
- 6M
- 19.09%
- 1Y
- 21.96%
- 3Y*
- 9.49%
- 5Y*
- 15.13%
- 10Y*
- 10.13%
VACNY vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VACNY VAT Group AG | 81.49% | 31.66% | -24.10% | 86.29% | -45.24% | 113.59% | 122.02% |
CVX Chevron Corporation | 17.05% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -4.88% |
Correlation
The correlation between VACNY and CVX is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2020 | 0.01 |
The correlation between VACNY and CVX shifts across timeframes, from -0.10 (1 year) to 0.02 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VACNY:
$26.14B
CVX:
$347.65B
VACNY:
CHF 1.42
CVX:
$5.75
VACNY:
49.71
CVX:
30.42
VACNY:
19.96
CVX:
2.96
VACNY:
10.51
CVX:
1.80
VACNY:
26.62
CVX:
1.89
VACNY:
CHF 2.01B
CVX:
$185.89B
VACNY:
CHF 1.17B
CVX:
$47.27B
VACNY:
CHF 599.62M
CVX:
$40.44B
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Return for Risk
VACNY vs. CVX — Risk / Return Rank
VACNY
CVX
VACNY vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VAT Group AG (VACNY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VACNY | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 1.30 | +3.33 |
| Martin ratioReturn relative to average drawdown | 12.65 | 3.64 | +9.02 |
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Drawdowns
VACNY vs. CVX - Drawdown Comparison
The maximum VACNY drawdown since its inception was -63.55%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for VACNY and CVX.
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Drawdown Indicators
| VACNY | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.55% | -55.77% | -7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -25.36% | -17.02% | -8.34% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -20.64% | -28.23% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -24.95% | -38.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | 0.00% | -16.33% | +16.33% |
Average DrawdownAverage peak-to-trough decline | -20.60% | -11.39% | -9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 6.08% | +3.17% |
Volatility
VACNY vs. CVX - Volatility Comparison
VAT Group AG (VACNY) has a higher volatility of 12.84% compared to Chevron Corporation (CVX) at 7.19%. This indicates that VACNY'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
| VACNY | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 7.19% | +5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 30.38% | 18.28% | +12.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.87% | 22.51% | +21.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.18% | 25.12% | +24.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.14% | 29.20% | +24.94% |
Dividends
VACNY vs. CVX - Dividend Comparison
VACNY's dividend yield for the trailing twelve months is around 1.02%, less than CVX's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.99% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
VACNY VAT Group AG | 1.02% | 1.58% | 1.82% | 1.39% | 1.97% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VACNY vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between VAT Group AG 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
VACNY vs. CVX - Profitability Comparison
VACNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VAT Group AG reported a gross profit of 166.59M and revenue of 511.29M. Therefore, the gross margin over that period was 32.6%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
VACNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VAT Group AG reported an operating income of 129.76M and revenue of 511.29M, resulting in an operating margin of 25.4%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
VACNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VAT Group AG reported a net income of 107.81M and revenue of 511.29M, resulting in a net margin of 21.1%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
VACNY and CVX have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VACNY has higher volatility (12.84%) compared to CVX (7.19%). In terms of maximum drawdown, VACNY dropped -63.55% vs CVX's -55.77%.
VACNY currently has the higher Sharpe Ratio (2.68 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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