Correlation
The correlation between XOM and CVX is 0.58, 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.
XOM vs. CVX
Compare and contrast key facts about Exxon Mobil Corporation (XOM) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XOM or CVX.
Performance
XOM vs. CVX - Performance Comparison
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Key characteristics
XOM:
-0.27
CVX:
-0.32
XOM:
-0.20
CVX:
-0.29
XOM:
0.97
CVX:
0.96
XOM:
-0.33
CVX:
-0.39
XOM:
-0.71
CVX:
-0.94
XOM:
8.89%
CVX:
9.18%
XOM:
23.88%
CVX:
25.21%
XOM:
-62.40%
CVX:
-55.77%
XOM:
-15.91%
CVX:
-18.52%
Fundamentals
XOM:
$446.13B
CVX:
$238.75B
XOM:
$7.54
CVX:
$8.75
XOM:
13.54
CVX:
15.55
XOM:
5.31
CVX:
3.69
XOM:
1.31
CVX:
1.22
XOM:
1.68
CVX:
1.58
XOM:
$339.89B
CVX:
$194.44B
XOM:
$76.32B
CVX:
$53.54B
XOM:
$73.42B
CVX:
$43.57B
Returns By Period
In the year-to-date period, XOM achieves a -2.80% return, which is significantly lower than CVX's -2.56% return. Over the past 10 years, XOM has underperformed CVX with an annualized return of 6.46%, while CVX has yielded a comparatively higher 7.53% annualized return.
XOM
-2.80%
-4.36%
-11.13%
-6.48%
5.27%
23.17%
6.46%
CVX
-2.56%
0.21%
-12.94%
-8.11%
-4.44%
13.37%
7.53%
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Risk-Adjusted Performance
XOM vs. CVX — Risk-Adjusted Performance Rank
XOM
CVX
XOM vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) 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.
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Dividends
XOM vs. CVX - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 3.82%, less than CVX's 4.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 3.82% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
CVX Chevron Corporation | 4.84% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
XOM vs. CVX - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for XOM and CVX.
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Volatility
XOM vs. CVX - Volatility Comparison
Exxon Mobil Corporation (XOM) and Chevron Corporation (CVX) have volatilities of 5.87% and 5.64%, 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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Financials
XOM vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil 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
XOM vs. CVX - Profitability Comparison
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 18.49B and revenue of 81.06B. Therefore, the gross margin over that period was 22.8%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 81.06B, resulting in an operating margin of -0.0%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 81.06B, resulting in a net margin of 9.5%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.