(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%)

Compare overall performance (total returns) of Chevron with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CVX) Chevron - Performance -11.5% in 12m

Top Performers in Integrated Oil & Gas

Short Term
Symbol 1w 1m 3m
CVX 2.05% -16.8% -11.2%
PKN 4.65% -4.86% 25.0%
EC 2.61% -6.02% 14.6%
OMV 2.40% -5.07% 12.1%
Long Term
Symbol 6m 12m 5y
CVX -7.08% -11.5% 97%
PKN 25.0% 3.46% 41.5%
YPF 33.0% 58.7% 900%
OMV 11.6% -0.32% 97.4%
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%.

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%

CVX vs. Commodities CVX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.30% -9.44% -0.85% 0.40%
Natural Gas UNG 11.2% 6.82% -24.0% -16.5%
Gold GLD -2.43% -29.0% -29.6% -55.9%
Silver SLV 1.74% -15.3% -0.02% -29.9%
Copper CPER -2.67% -12.2% -17.3% -19.6%

CVX vs. Yields & Bonds CVX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.58% -13.5% -2.74% -12.8%
iShares High Yield Corp. Bond HYG 1.69% -15.0% -7.72% -19.3%