(CVX) Chevron - Performance -11.5% in 12m
Compare CVX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.65%
#15 in Group
Rel. Strength
34.77%
#5210 in Universe
Total Return 12m
-11.54%
#18 in Group
Total Return 5y
96.97%
#23 in Group
P/E 14.2
83th Percentile in Group
P/E Forward 14.6
97th Percentile in Group
PEG 3.48
74th Percentile in Group
FCF Yield 6.37%
55th Percentile in Group
12m Total Return: CVX (-11.5%) vs XLE (-12.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-9.89% | -0.66% | 464% | 9.79 | 11.9 | 0.53 | 55.3% | 36.7% |
| IMO NYSE MKT Imperial Oil |
-6.62% | -0.98% | 496% | 9.78 | 11.6 | 0.85 | 44.4% | 44.5% |
| PBR NYSE Petroleo Brasileiro |
-15.9% | -15.8% | 549% | 10 | 3.95 | 0.23 | -74.9% | -22.8% |
| SU NYSE Suncor Energy |
-7.78% | -5.47% | 181% | 10.2 | 11.1 | 0.07 | 32.4% | 4.34% |
| EC NYSE Ecopetrol |
-6.02% | -12.6% | 69.2% | 5.39 | 6.91 | 0.3 | -7.40% | 6.01% |
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 | -16.80% | -12.34% | -8.16% |
| 3 Months | -11.24% | -10.63% | -12.80% |
| 12 Months | -11.54% | -12.06% | 6.85% |
| 5 Years | 96.97% | 188.90% | 100.40% |
| Trend Score (consistency of price movement) | CVX | XLE | S&P 500 |
| 1 Month | -82.1% | -60.9% | -70.9% |
| 3 Months | -11.0% | -30.8% | -90.1% |
| 12 Months | 7.70% | -7% | 62.2% |
| 5 Years | 76.9% | 94.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #27 | -5.08% | -9.41% |
| 3 Month | #21 | -0.69% | 1.78% |
| 12 Month | #14 | 0.59% | -17.2% |
| 5 Years | #23 | -31.8% | -1.71% |
FAQs
Does CVX Chevron outperforms the market?
Yes,
over the last 12 months CVX made -11.54%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -12.06%.
Over the last 3 months CVX made -11.24%, while XLE made -10.63%.
Over the last 3 months CVX made -11.24%, while XLE made -10.63%.
Performance Comparison CVX vs Indeces and Sectors
CVX vs. Indices CVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.98% | -8.64% | 1.96% | -18.4% |
| US NASDAQ 100 | QQQ | 5.0% | -7.39% | 3.02% | -18.3% |
| US Dow Jones Industrial 30 | DIA | 4.93% | -8.94% | 0.93% | -15.7% |
| German DAX 40 | DAX | 1.89% | -9.94% | -16.5% | -30.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.36% | -13.1% | -0.46% | -19.6% |
| Hongkong Hang Seng | HSI | -1.07% | -11.8% | -2.68% | -28.8% |
| India NIFTY 50 | INDA | -2.59% | -19.5% | -4.02% | -15.4% |
| Brasil Bovespa | EWZ | -1.97% | -15.5% | -3.37% | -1.67% |
CVX vs. Sectors CVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.82% | -8.48% | -7.06% | -26.5% |
| Consumer Discretionary | XLY | 3.50% | -7.93% | -1.94% | -21.7% |
| Consumer Staples | XLP | 0.56% | -20.4% | -8.66% | -23.8% |
| Energy | XLE | -0.91% | -4.46% | 1.30% | 0.52% |
| Financial | XLF | 2.28% | -10.8% | -7.89% | -28.7% |
| Health Care | XLV | 3.96% | -8.58% | 2.79% | -9.93% |
| Industrial | XLI | 3.41% | -9.61% | 1.28% | -15.7% |
| Materials | XLB | 1.37% | -10.8% | 7.29% | -4.70% |
| Real Estate | XLRE | 0.59% | -13.5% | -0.76% | -27.2% |
| Technology | XLK | 6.25% | -5.23% | 9.59% | -11.3% |
| Utilities | XLU | 1.64% | -16.6% | -4.45% | -33.3% |
| Aerospace & Defense | XAR | 4.34% | -11.4% | -6.84% | -32.7% |
| Biotech | XBI | 0.61% | -4.21% | 13.9% | -4.38% |
| Homebuilder | XHB | 0.85% | -8.82% | 14.7% | -3.56% |
| Retail | XRT | -0.23% | -11.2% | 3.89% | -7.08% |