Overview Performance Dividends Peer Group Options

(CVX) Chevron - Performance -4.4% in 12m

CVX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 51.60%
#16 in Peer-Group
Rel. Strength 34.87%
#4830 in Stock-Universe
Total Return 12m -4.36%
#15 in Peer-Group
Total Return 5y 101.89%
#23 in Peer-Group
P/E Value
P/E Trailing 16.4
P/E Forward 16.4
High / Low USD
52 Week High 166.48 USD
52 Week Low 132.12 USD
Sentiment Value
VRO Trend Strength +-100 44.43
Buy/Sell Signal +-5 -0.17
Support / Resistance Levels
Support 137.4
Resistance 157.0, 152.8, 149.6, 146.5, 143.5
12m Total Return: CVX (-4.4%) vs XLE (-3.9%)
Total Return of Chevron versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CVX) Chevron - Performance -4.4% in 12m

Top Performer in Integrated Oil & Gas

Short Term Performance

Symbol 1w 1m 3m
CVX -2.5% 3.88% -13.4%
PKN -1.35% 11.0% 20.6%
INDO -38.8% 16.0% 7.58%
IMO 0.56% 10.3% 10.7%

Long Term Performance

Symbol 6m 12m 5y
CVX 1.17% -4.36% 102%
PKN 66.3% 29.8% 68.6%
YPF -26.0% 62.6% 442%
IMO 31.0% 21.2% 475%

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		 9.24% 17.4% 456% 11.6 14.3 0.53 61.7% 36.7%
IMO NYSE MKT
Imperial Oil		 10.3% 21.2% 475% 11.7 14.3 0.85 49.5% 48.5%
PBR NYSE
Petroleo Brasileiro		 10.8% 0.4% 378% 9.75 4.66 0.27 -46.9% -7.13%
R6C0 XETRA
Shell		 1.92% -8.04% 146% 16.3 10.9 1.84 - -
SU NYSE
Suncor Energy		 3.35% 2.28% 177% 10.8 14 0.07 13.3% 23.8%
EC NYSE
Ecopetrol		 4.12% -11.5% 46% 6.49 7.41 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 3.88% 3.51% 4.55%
3 Months -13.36% -8.51% 10.78%
12 Months -4.36% -3.94% 14.71%
5 Years 101.89% 177.82% 112.53%

Trend Score (consistency of price movement) CVX XLE S&P 500
1 Month 59.6% 61.7% 79.2%
3 Months 38.4% 49% 92.9%
12 Months -8.1% -32.1% 44.2%
5 Years 70.1% 92.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th68.97 0.36% -0.64%
3 Month %th13.79 -5.31% -21.79%
12 Month %th51.72 -0.44% -16.63%
5 Years %th24.14 -27.33% -5.00%

FAQs

Does Chevron (CVX) outperform the market?

No, over the last 12 months CVX made -4.36%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%. Over the last 3 months CVX made -13.36%, while XLE made -8.51%.

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 -5.5% -0.7% -4.9% -19%
US NASDAQ 100 QQQ -6.3% -1.7% -7% -19%
German DAX 40 DAX -5.3% 3.9% -17.8% -34%
Shanghai Shenzhen CSI 300 CSI 300 -5.1% -0.3% -2.9% -22%
Hongkong Hang Seng HSI -5% -1.9% -20.6% -40%
India NIFTY 50 INDA -5% 1.8% -4.6% -4%
Brasil Bovespa EWZ -6.8% -3.9% -29.4% -18%

CVX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7% -2.9% -11.5% -33%
Consumer Discretionary XLY -3.9% 2.3% 3.8% -24%
Consumer Staples XLP -2% 5.5% -3.1% -14%
Energy XLE -1.1% 0.4% 0.6% -0%
Financial XLF -5.6% 0.8% -8% -33%
Health Care XLV -4.5% 1.8% 2.3% 1%
Industrial XLI -5% 0.1% -11.5% -28%
Materials XLB -3.5% 2.3% -4.2% -7%
Real Estate XLRE -1% 3.9% -2.3% -17%
Technology XLK -6.8% -5% -8.1% -16%
Utilities XLU -3% 3.8% -8.2% -29%
Aerospace & Defense XAR -7.4% -6% -26.3% -57%
Biotech XBI -3.3% 1.8% 9.1% 6%
Homebuilder XHB -3.7% -2.2% 6.4% -5%
Retail XRT -2.4% 2.5% 3.8% -11%

CVX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.8% -1.24% 4.40% 6%
Natural Gas UNG 6.8% 13.3% 10.3% 3%
Gold GLD -0.5% 6.1% -24.7% -46%
Silver SLV -2% 0% -23.4% -27%
Copper CPER -5.7% -0.3% -24.6% -20%

CVX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.2% 0.3% -1.7% -6%
iShares High Yield Corp. Bond HYG -3.4% 2% -3.9% -15%