(CVX) Chevron - Performance -0.4% in 12m
CVX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.49%
#17 in Peer-Group
Rel. Strength
39.80%
#4580 in Stock-Universe
Total Return 12m
-0.43%
#19 in Peer-Group
Total Return 5y
99.14%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.7 |
| P/E Forward | 16.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 166.48 USD |
| 52 Week Low | 132.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.26 |
| Buy/Sell Signal +-5 | -1.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 143.5, 137.5 |
| Resistance | 157.0, 152.6, 150.0, 146.2 |
12m Total Return: CVX (-0.4%) vs XLE (3.1%)
5y Drawdown (Underwater) Chart
Top Performer in Integrated Oil & Gas
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IMO TO Imperial Oil |
10.7% | 28% | 426% | 11.9 | 14.6 | 0.53 | 61.7% | 36.7% |
| IMO NYSE MKT Imperial Oil |
14.1% | 30.3% | 444% | 12 | 14.7 | 0.85 | 49.5% | 48.5% |
| PBR NYSE Petroleo Brasileiro |
8.38% | 9.48% | 391% | 8.45 | 4.05 | 0.24 | -46.6% | -23.7% |
| SU NYSE Suncor Energy |
15.1% | 17.6% | 179% | 11.1 | 14.3 | 0.07 | 13.3% | 23.8% |
| R6C0 XETRA Shell |
5.22% | 0.03% | 150% | 16.5 | 9.35 | 1.59 | - | - |
| CVE TO Cenovus Energy |
6.97% | -16.6% | 256% | 12.3 | 12.4 | 0.28 | 49.1% | 54.3% |
| CVE NYSE Cenovus Energy |
9.82% | -15.7% | 254% | 12.4 | 12.4 | 0.45 | -2.60% | 43.8% |
| EC NYSE Ecopetrol |
13.6% | -3.47% | 62.1% | 5.65 | 6.54 | 0.3 | -49.7% | -4.27% |
Performance Comparison: CVX vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CVX
| Total Return (including Dividends) | CVX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.81% | 2.91% | 1.11% |
| 3 Months | -6.95% | -2.63% | 5.58% |
| 12 Months | -0.43% | 3.09% | 10.51% |
| 5 Years | 99.14% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | CVX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 52.9% | 22.5% | 69.9% |
| 3 Months | -27.7% | -18.1% | 69.3% |
| 12 Months | -9.5% | -28.6% | 43.2% |
| 5 Years | 71.3% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | 0.88% | 2.68% |
| 3 Month | #28 | -4.43% | -11.87% |
| 12 Month | #18 | -3.41% | -9.90% |
| 5 Years | #21 | -26.53% | -4.77% |
FAQs
Does Chevron (CVX) outperform the market?
No,
over the last 12 months CVX made -0.43%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.09%.
Over the last 3 months CVX made -6.95%, while XLE made -2.63%.
Performance Comparison CVX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CVX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.1% | 2.7% | 1% | -11% |
| US NASDAQ 100 | QQQ | 4.4% | 2.3% | 1.8% | -10% |
| German DAX 40 | DAX | 6.3% | 4.6% | -15.4% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.4% | 4.7% | -0.8% | -12% |
| Hongkong Hang Seng | HSI | 3.6% | -1.2% | -18% | -28% |
| India NIFTY 50 | INDA | 5.8% | 5.1% | 2% | 1% |
| Brasil Bovespa | EWZ | 1.8% | 3.4% | -19.2% | -10% |
CVX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.5% | 2.3% | -1.8% | -23% |
| Consumer Discretionary | XLY | 4.7% | 5.6% | 10.9% | -18% |
| Consumer Staples | XLP | 4.4% | 4% | -0.5% | -7% |
| Energy | XLE | -1.8% | 0.9% | -2.6% | -4% |
| Financial | XLF | 5.7% | 6.4% | -1.9% | -24% |
| Health Care | XLV | 2.2% | -0.5% | 1.4% | 5% |
| Industrial | XLI | 5.1% | 3.5% | -4.6% | -19% |
| Materials | XLB | 4.8% | 2.4% | 0.2% | 0% |
| Real Estate | XLRE | 3.6% | 2.9% | -0% | -14% |
| Technology | XLK | 3.8% | 1.8% | 0.6% | -5% |
| Utilities | XLU | 2.7% | 3.3% | -7.4% | -22% |
| Aerospace & Defense | XAR | 5.1% | -2% | -16% | -43% |
| Biotech | XBI | 4.5% | -4% | 11.8% | 7% |
| Homebuilder | XHB | 5.7% | 8.8% | 16.4% | 9% |
| Retail | XRT | 8% | 4% | 8.9% | -1% |
CVX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.7% | -14.9% | -8.87% | -4% |
| Natural Gas | UNG | 4.9% | 6.4% | -17.3% | 14% |
| Gold | GLD | 0.5% | -2.4% | -29.2% | -48% |
| Silver | SLV | 4.9% | -7.5% | -18.6% | -23% |
| Copper | CPER | 6.6% | 2.1% | -13.9% | -9% |
CVX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 3.1% | 2.4% | 4% |
| iShares High Yield Corp. Bond | HYG | 3.6% | 3.3% | -2.7% | -10% |