XONA.DE vs. CHV.DE
Compare and contrast key facts about Exxon Mobil Corporation (XONA.DE) and Chevron Corporation (CHV.DE).
Performance
XONA.DE vs. CHV.DE - Performance Comparison
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XONA.DE vs. CHV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XONA.DE Exxon Mobil Corporation | 35.34% | 4.08% | 15.71% | -7.90% | 94.38% | 68.44% | -42.36% | 1.31% |
CHV.DE Chevron Corporation | 35.30% | -3.06% | 5.58% | -15.35% | 64.47% | 57.76% | -32.83% | 0.37% |
Returns By Period
The year-to-date returns for both stocks are quite close, with XONA.DE having a 35.34% return and CHV.DE slightly lower at 35.30%.
XONA.DE
- 1D
- -0.66%
- 1M
- 5.41%
- YTD
- 35.34%
- 6M
- 46.96%
- 1Y
- 30.68%
- 3Y*
- 12.54%
- 5Y*
- 27.90%
- 10Y*
- 10.68%
CHV.DE
- 1D
- 1.33%
- 1M
- 5.10%
- YTD
- 35.30%
- 6M
- 33.44%
- 1Y
- 16.79%
- 3Y*
- 7.34%
- 5Y*
- 18.47%
- 10Y*
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Return for Risk
XONA.DE vs. CHV.DE — Risk / Return Rank
XONA.DE
CHV.DE
XONA.DE vs. CHV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XONA.DE) and Chevron Corporation (CHV.DE). 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.
| XONA.DE | CHV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.64 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.59 | 0.97 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.91 | 2.03 | +1.88 |
Martin ratioReturn relative to average drawdown | 10.00 | 5.44 | +4.56 |
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
| XONA.DE | CHV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.64 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.70 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.38 | -0.09 |
Correlation
The correlation between XONA.DE and CHV.DE is 0.83, 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.
Dividends
XONA.DE vs. CHV.DE - Dividend Comparison
XONA.DE's dividend yield for the trailing twelve months is around 2.18%, less than CHV.DE's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XONA.DE Exxon Mobil Corporation | 2.18% | 3.00% | 3.03% | 3.23% | 2.86% | 4.72% | 7.83% | 4.24% | 3.96% | 3.35% | 2.68% | 3.17% |
CHV.DE Chevron Corporation | 2.99% | 4.09% | 3.77% | 3.57% | 2.81% | 3.73% | 5.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XONA.DE vs. CHV.DE - Drawdown Comparison
The maximum XONA.DE drawdown since its inception was -63.48%, which is greater than CHV.DE's maximum drawdown of -52.23%. Use the drawdown chart below to compare losses from any high point for XONA.DE and CHV.DE.
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Drawdown Indicators
| XONA.DE | CHV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.48% | -52.23% | -11.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.24% | -18.33% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -31.96% | +6.84% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | — | — |
Current DrawdownCurrent decline from peak | -8.98% | -7.21% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -16.90% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 4.75% | -0.91% |
Volatility
XONA.DE vs. CHV.DE - Volatility Comparison
Exxon Mobil Corporation (XONA.DE) and Chevron Corporation (CHV.DE) have volatilities of 11.00% and 10.72%, 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
| XONA.DE | CHV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 10.72% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 18.99% | 17.51% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.69% | 26.21% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.68% | 25.88% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 30.80% | -3.21% |
Financials
XONA.DE vs. CHV.DE - 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