Performance of CVX Chevron | -0.7% in 12m
Compare CVX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Chevron with its related Sector/Index XOP
Performance Duell CVX vs XOP
| TimeFrame | CVX | XOP |
|---|---|---|
| 1 Day | 0.44% | 0.47% |
| 1 Week | 4.58% | 2.12% |
| 1 Month | 4.54% | 2.57% |
| 3 Months | 14.1% | 19.96% |
| 6 Months | 6.66% | 7.81% |
| 12 Months | -0.66% | 23.88% |
| YTD | 10.6% | 13.82% |
| Rel. Perf. 1m | 0.18 | |
| Rel. Perf. 3m | -0.39 | |
| Rel. Perf. 6m | -0.40 | |
| Rel. Perf. 12m | -2.32 |
Is Chevron a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Chevron (NYSE:CVX) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.62 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVX as of April 2024 is 154.64. This means that CVX is currently overvalued and has a potential downside of -5.46%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVX as of April 2024 is 154.64. This means that CVX is currently overvalued and has a potential downside of -5.46%.
Is CVX a buy, sell or hold?
- Strong Buy: 8
- Buy: 11
- Hold: 6
- Sell: 0
- Strong Sell: 0
Values above 0%: CVX is performing better - Values below 0%: CVX is underperforming
Compare CVX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.61% | 7.30% | -13.50% | -24.92% |
| US NASDAQ 100 | QQQ | 4.42% | 8.64% | -12.56% | -36.56% |
| US Dow Jones Industrial 30 | DIA | 2.62% | 6.65% | -10.42% | -16.35% |
| German DAX 40 | DBXD | 2.81% | 5.58% | -14.82% | -14.00% |
| UK FTSE 100 | ISFU | 2.40% | 4.43% | -6.38% | -5.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.06% | 5.16% | 6.96% | 14.15% |
| Hongkong Hang Seng | HSI | -1.22% | 6.13% | 13.50% | 20.38% |
| Japan Nikkei 225 | EXX7 | 4.71% | 10.82% | -10.33% | -19.20% |
| India NIFTY 50 | INDA | 2.54% | 1.63% | -12.22% | -30.32% |
| Brasil Bovespa | EWZ | 1.86% | 8.45% | 0.51% | -18.05% |
CVX Chevron vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.48% | 5.40% | -13.44% | -42.24% |
| Consumer Discretionary | XLY | 3.50% | 8.89% | -7.28% | -19.79% |
| Consumer Staples | XLP | 1.10% | 3.88% | -7.16% | -2.31% |
| Energy | XLE | 2.39% | 1.40% | -5.16% | -16.00% |
| Financial | XLF | 0.98% | 4.88% | -22.07% | -26.95% |
| Health Care | XLV | 2.83% | 7.56% | -4.58% | -6.68% |
| Industrial | XLI | 3.77% | 6.40% | -17.75% | -23.75% |
| Materials | XLB | 5.32% | 7.89% | -11.84% | -11.62% |
| Real Estate | XLRE | 2.03% | 9.30% | -6.73% | -3.00% |
| Technology | XLK | 4.99% | 9.57% | -13.63% | -36.37% |
| Utilities | XLU | 0.43% | 0.52% | -8.43% | 0.67% |
| Aerospace & Defense | XAR | 2.66% | 7.49% | -11.70% | -17.72% |
| Biotech | XBI | 5.42% | 13.96% | -18.48% | -4.03% |
| Homebuilder | XHB | 2.74% | 10.85% | -38.55% | -49.37% |
| Retail | XRT | 1.95% | 9.79% | -18.02% | -18.14% |
Does Chevron outperform its market, is CVX a Sector Leader?
No, over the last 12 months Chevron (CVX) made -0.66%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 23.88%.
Over the last 3 months CVX made 14.10%, while XOP made 19.96%.
No, over the last 12 months Chevron (CVX) made -0.66%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 23.88%.
Over the last 3 months CVX made 14.10%, while XOP made 19.96%.
| Period | CVX | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 4.54% | 2.57% | -2.76% |
| 3 Months | 14.10% | 19.96% | 4.45% |
| 12 Months | -0.66% | 23.88% | 24.26% |