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.
Key characteristics
| XOM | CVX | |
|---|---|---|
| YTD Return | 19.08% | 12.43% |
| 1Y Return | 4.58% | 3.48% |
| 3Y Return (Ann) | 33.36% | 22.23% |
| 5Y Return (Ann) | 13.59% | 12.07% |
| 10Y Return (Ann) | 6.02% | 7.23% |
| Sharpe Ratio | 0.27 | 0.20 |
| Daily Std Dev | 21.52% | 20.85% |
| Max Drawdown | -62.40% | -58.23% |
| Current Drawdown | -3.47% | -7.19% |
Fundamentals
| XOM | CVX | |
|---|---|---|
| Market Cap | $466.92B | $306.26B |
| EPS | $8.16 | $10.87 |
| PE Ratio | 14.46 | 15.26 |
| PEG Ratio | 7.05 | 4.51 |
| Revenue (TTM) | $335.35B | $192.87B |
| Gross Profit (TTM) | $133.72B | $98.89B |
| EBITDA (TTM) | $67.69B | $41.33B |
Correlation
The correlation between XOM and CVX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XOM vs. CVX - Performance Comparison
In the year-to-date period, XOM achieves a 19.08% return, which is significantly higher than CVX's 12.43% return. Over the past 10 years, XOM has underperformed CVX with an annualized return of 6.02%, while CVX has yielded a comparatively higher 7.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
XOM vs. CVX - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 3.15%, less than CVX's 3.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 3.15% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
CVX Chevron Corporation | 3.71% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
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 -58.23%. Use the drawdown chart below to compare losses from any high point for XOM and CVX. For additional features, visit the drawdowns tool.
Volatility
XOM vs. CVX - Volatility Comparison
Exxon Mobil Corporation (XOM) has a higher volatility of 4.67% compared to Chevron Corporation (CVX) at 3.55%. This indicates that XOM'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.
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