Performance of CHV Chevron | 10.4% in 12m
Compare CHV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Chevron with its related Sector/Index XOP
Performance Duell CHV vs XOP
| TimeFrame | CHV | XOP |
|---|---|---|
| 1 Day | -1.06% | -4.16% |
| 1 Week | 1.84% | -2.60% |
| 1 Month | 3.64% | -2.93% |
| 3 Months | 13.3% | 14.43% |
| 6 Months | 14.3% | 5.61% |
| 12 Months | 10.4% | 22.97% |
| YTD | 13.1% | 10.34% |
| Rel. Perf. 1m | 0.55 | |
| Rel. Perf. 3m | -0.24 | |
| Rel. Perf. 6m | -0.13 | |
| Rel. Perf. 12m | -1.91 |
Is Chevron a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Chevron is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHV as of May 2024 is 148.01. This means that CHV is currently overvalued and has a potential downside of -3.68% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHV as of May 2024 is 148.01. This means that CHV is currently overvalued and has a potential downside of -3.68% (Sold with Premium).
Is CHV a buy, sell or hold?
Chevron has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 10.43%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., CHV made -12.54% less over the last 12 months. Due to the underperformance, it is recommend to sell CHV.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., CHV made -12.54% less over the last 12 months. Due to the underperformance, it is recommend to sell CHV.
Values above 0%: CHV is performing better - Values below 0%: CHV is underperforming
Compare CHV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.57% | 7.50% | -6.63% | -12.13% |
| US NASDAQ 100 | QQQ | 1.95% | 8.22% | -7.22% | -22.23% |
| US Dow Jones Industrial 30 | DIA | 3.63% | 7.94% | -1.23% | -2.82% |
| German DAX 40 | DBXD | 3.05% | 5.64% | -6.77% | -3.03% |
| UK FTSE 100 | ISFU | -0.12% | 1.09% | -2.64% | 1.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.83% | 3.19% | 12.81% | 23.20% |
| Hongkong Hang Seng | HSI | -3.34% | 1.15% | 16.24% | 30.13% |
| Japan Nikkei 225 | EXX7 | 2.21% | 9.66% | -2.68% | -8.53% |
| India NIFTY 50 | INDA | 1.19% | 1.97% | -6.81% | -17.12% |
| Brasil Bovespa | EWZ | 2.26% | 6.15% | 6.33% | -6.99% |
CHV Chevron vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.47% | 9.02% | -6.66% | -20.79% |
| Consumer Discretionary | XLY | 0.05% | 7.42% | -1.66% | -10.46% |
| Consumer Staples | XLP | 1.65% | 3.97% | 1.33% | 10.16% |
| Energy | XLE | 4.54% | 5.31% | 2.53% | -4.52% |
| Financial | XLF | 3.71% | 7.29% | -11.55% | -13.75% |
| Health Care | XLV | 2.53% | 7.83% | 0.67% | 4.16% |
| Industrial | XLI | 3.10% | 6.42% | -10.35% | -12.47% |
| Materials | XLB | 1.44% | 8.00% | -3.50% | -1.92% |
| Real Estate | XLRE | 2.69% | 10.46% | 3.01% | 10.21% |
| Technology | XLK | 2.28% | 9.66% | -5.87% | -20.68% |
| Utilities | XLU | 1.24% | 1.36% | 0.46% | 10.52% |
| Aerospace & Defense | XAR | 1.20% | 5.84% | -4.36% | -8.76% |
| Biotech | XBI | 1.92% | 13.47% | -13.53% | 7.30% |
| Homebuilder | XHB | 2.81% | 10.48% | -29.52% | -36.12% |
| Retail | XRT | 3.55% | 12.14% | -8.87% | -8.80% |
Does Chevron outperform its market, is CHV a Sector Leader?
No, over the last 12 months Chevron (CHV) made 10.43%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 22.97%.
Over the last 3 months CHV made 13.29%, while XOP made 14.43%.
No, over the last 12 months Chevron (CHV) made 10.43%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 22.97%.
Over the last 3 months CHV made 13.29%, while XOP made 14.43%.
| Period | CHV | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 3.64% | -2.93% | -3.86% |
| 3 Months | 13.29% | 14.43% | 4.28% |
| 12 Months | 10.43% | 22.97% | 22.56% |