(CVX) Chevron - Performance -12% in 12m
Compare CVX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.20%
#19 in Group
Rel. Strength
32.49%
#5388 in Universe
Total Return 12m
-11.98%
#15 in Group
Total Return 5y
85.73%
#25 in Group
P/E 14.3
83th Percentile in Group
P/E Forward 15.2
93th Percentile in Group
PEG 3.62
74th Percentile in Group
FCF Yield 6.33%
55th Percentile in Group
12m Total Return: CVX (-12%) vs XLE (-11.1%)
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 |
-10.5% | 0.08% | 367% | 10.6 | 12.8 | 0.53 | 33.6% | 55.2% |
| IMO NYSE MKT Imperial Oil |
-6.83% | 0.28% | 396% | 10.6 | 12.9 | 0.85 | 17.4% | 18.1% |
| PBR NYSE Petroleo Brasileiro |
-19.5% | -19.6% | 444% | 10 | 3.95 | 0.23 | -83.2% | -28.4% |
| SU NYSE Suncor Energy |
-8.86% | -3.63% | 159% | 10.4 | 12.8 | 0.07 | 3.70% | 2.35% |
| EC NYSE Ecopetrol |
-13.8% | -17.6% | 54.1% | 5.72 | 7.52 | 0.3 | -5.50% | 137% |
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 | -18.67% | -13.86% | -0.87% |
| 3 Months | -7.79% | -7.43% | -7.58% |
| 12 Months | -11.98% | -11.09% | 11.88% |
| 5 Years | 85.73% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | CVX | XLE | S&P 500 |
| 1 Month | -40.4% | 11.6% | 23% |
| 3 Months | -34.6% | -45.1% | -88.5% |
| 12 Months | 5.40% | -8.3% | 55.1% |
| 5 Years | 75.9% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #25 | -5.58% | -18.0% |
| 3 Month | #15 | -0.39% | -0.23% |
| 12 Month | #15 | -1.0% | -21.3% |
| 5 Years | #25 | -30.4% | -11.7% |
FAQs
Does CVX Chevron outperforms the market?
No,
over the last 12 months CVX made -11.98%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CVX made -7.79%, while XLE made -7.43%.
Over the last 3 months CVX made -7.79%, while XLE made -7.43%.
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 | -4.02% | -17.8% | -4.76% | -23.9% |
| US NASDAQ 100 | QQQ | -5.05% | -20.1% | -5.19% | -24.7% |
| US Dow Jones Industrial 30 | DIA | -3.08% | -15.5% | -4.67% | -21.2% |
| German DAX 40 | DAX | -2.79% | -20.0% | -24.3% | -36.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.06% | -15.9% | -1.77% | -17.9% |
| Hongkong Hang Seng | HSI | -3.03% | -18.7% | -6.68% | -25.9% |
| India NIFTY 50 | INDA | -1.18% | -22.7% | -5.05% | -15.1% |
| Brasil Bovespa | EWZ | -3.22% | -23.3% | -8.46% | -6.16% |
CVX vs. Sectors CVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.27% | -17.6% | -10.9% | -35.9% |
| Consumer Discretionary | XLY | -4.10% | -18.6% | -7.27% | -25.3% |
| Consumer Staples | XLP | -0.52% | -18.9% | -10.1% | -23.2% |
| Energy | XLE | 0.46% | -4.81% | 1.03% | -0.89% |
| Financial | XLF | -2.63% | -16.6% | -12.4% | -34.7% |
| Health Care | XLV | -3.94% | -14.9% | -3.07% | -13.7% |
| Industrial | XLI | -4.44% | -18.8% | -5.47% | -21.6% |
| Materials | XLB | -3.41% | -16.2% | 2.65% | -8.46% |
| Real Estate | XLRE | -2.50% | -17.4% | -3.87% | -30.1% |
| Technology | XLK | -6.47% | -20.4% | -1.42% | -19.7% |
| Utilities | XLU | -1.18% | -18.7% | -6.88% | -33.8% |
| Aerospace & Defense | XAR | -4.97% | -25.1% | -18.3% | -38.6% |
| Biotech | XBI | -5.32% | -21.0% | 7.88% | -10.2% |
| Homebuilder | XHB | -3.33% | -16.4% | 10.1% | -4.95% |
| Retail | XRT | -2.45% | -18.1% | 0.81% | -9.24% |