WSP.TO vs. CVX
WSP.TO (WSP Global Inc.) and CVX (Chevron Corporation) are both stocks. WSP.TO operates in Engineering & Construction (Industrials), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, WSP.TO returned 18.26%/yr vs 11.89%/yr for CVX. At a 0.18 correlation, their price movements are largely independent.
Performance
WSP.TO vs. CVX - Performance Comparison
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Different Trading Currencies
WSP.TO is traded in CAD, while CVX is traded in USD. To make them comparable, the CVX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WSP.TO achieves a -26.26% return, which is significantly lower than CVX's 27.72% return. Over the past 10 years, WSP.TO has outperformed CVX with an annualized return of 18.26%, while CVX has yielded a comparatively lower 11.89% annualized return.
WSP.TO
- 1D
- -0.45%
- 1M
- -5.50%
- YTD
- -26.26%
- 6M
- -23.95%
- 1Y
- -32.21%
- 3Y*
- 2.32%
- 5Y*
- 6.52%
- 10Y*
- 18.26%
CVX
- 1D
- 0.94%
- 1M
- 0.66%
- YTD
- 27.72%
- 6M
- 29.01%
- 1Y
- 37.38%
- 3Y*
- 11.90%
- 5Y*
- 19.74%
- 10Y*
- 11.89%
WSP.TO vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WSP.TO WSP Global Inc. | -26.26% | -1.18% | 37.07% | 19.24% | -13.60% | 53.84% | 38.33% | 54.10% | 0.28% | 37.94% |
CVX Chevron Corporation | 27.72% | 5.08% | 9.86% | -15.69% | 68.50% | 46.17% | -27.71% | 10.52% | -2.16% | 3.10% |
Correlation
The correlation between WSP.TO and CVX is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.18 |
The correlation between WSP.TO and CVX shifts across timeframes, from -0.11 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WSP.TO:
CA$24.71B
CVX:
$371.80B
WSP.TO:
CA$7.30
CVX:
$5.75
WSP.TO:
25.05
CVX:
32.54
WSP.TO:
1.43
CVX:
3.17
WSP.TO:
1.31
CVX:
1.93
WSP.TO:
2.46
CVX:
2.02
WSP.TO:
CA$18.45B
CVX:
$185.89B
WSP.TO:
CA$3.18B
CVX:
$47.27B
WSP.TO:
CA$2.56B
CVX:
$40.44B
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Return for Risk
WSP.TO vs. CVX — Risk / Return Rank
WSP.TO
CVX
WSP.TO vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WSP Global Inc. (WSP.TO) 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.
| WSP.TO | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.88 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.29 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.47 | -3.36 |
| Martin ratioReturn relative to average drawdown | -1.96 | 6.57 | -8.52 |
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Drawdowns
WSP.TO vs. CVX - Drawdown Comparison
The maximum WSP.TO drawdown since its inception was -45.04%, smaller than the maximum CVX drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for WSP.TO and CVX.
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Drawdown Indicators
| WSP.TO | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -51.76% | +6.72% |
Max Drawdown (1Y)Largest decline over 1 year | -37.09% | -15.29% | -21.80% |
Max Drawdown (3Y)Largest decline over 3 years | -37.09% | -22.90% | -14.19% |
Max Drawdown (5Y)Largest decline over 5 years | -37.09% | -22.90% | -14.19% |
Max Drawdown (10Y)Largest decline over 10 years | -37.11% | -51.76% | +14.65% |
Current DrawdownCurrent decline from peak | -36.93% | -9.86% | -27.07% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -9.04% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.92% | 5.74% | +11.18% |
Volatility
WSP.TO vs. CVX - Volatility Comparison
WSP Global Inc. (WSP.TO) and Chevron Corporation (CVX) have volatilities of 8.07% and 7.74%, 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
| WSP.TO | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 7.74% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.66% | 18.34% | +5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.74% | 22.41% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 25.70% | -1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.32% | 29.77% | -5.45% |
Dividends
WSP.TO vs. CVX - Dividend Comparison
WSP.TO's dividend yield for the trailing twelve months is around 0.82%, less than CVX's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.73% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
WSP.TO WSP Global Inc. | 0.82% | 0.60% | 0.59% | 0.81% | 0.95% | 0.82% | 1.24% | 1.69% | 2.56% | 2.50% | 3.36% | 3.53% |
Financials
WSP.TO vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between WSP Global Inc. 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
WSP.TO vs. CVX - Profitability Comparison
WSP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported a gross profit of 813.10M and revenue of 4.55B. Therefore, the gross margin over that period was 17.9%.
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%.
WSP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported an operating income of 416.50M and revenue of 4.55B, resulting in an operating margin of 9.2%.
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%.
WSP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WSP Global Inc. reported a net income of 144.10M and revenue of 4.55B, resulting in a net margin of 3.2%.
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
WSP.TO and CVX have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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