(CVX) Chevron - Performance -13.8% in 12m
Compare CVX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.82%
#15 in Group
Rel. Strength
34.77%
#5210 in Universe
Total Return 12m
-13.84%
#18 in Group
Total Return 5y
92.31%
#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 (-13.8%) vs XLE (-14.2%)
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 |
-12.3% | -5.39% | 445% | 9.79 | 11.9 | 0.53 | 55.3% | 36.7% |
| IMO NYSE MKT Imperial Oil |
-8.93% | -5.53% | 476% | 9.78 | 11.6 | 0.85 | 44.4% | 44.5% |
| PBR NYSE Petroleo Brasileiro |
-18.7% | -17.5% | 471% | 10 | 3.95 | 0.23 | -74.9% | -22.8% |
| SU NYSE Suncor Energy |
-7.72% | -7.77% | 172% | 10.2 | 11.1 | 0.07 | 32.4% | 4.34% |
| EC NYSE Ecopetrol |
-6.66% | -12.5% | 63.7% | 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 | -18.83% | -13.54% | -8.88% |
| 3 Months | -14.55% | -14.43% | -14.53% |
| 12 Months | -13.84% | -14.24% | 4.14% |
| 5 Years | 92.31% | 182.38% | 98.04% |
| Trend Score (consistency of price movement) | CVX | XLE | S&P 500 |
| 1 Month | -81.9% | -63.5% | -74.2% |
| 3 Months | -7.50% | -29.5% | -89.4% |
| 12 Months | 8.70% | -6.5% | 64% |
| 5 Years | 77.0% | 94.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #27 | -6.11% | -10.9% |
| 3 Month | #21 | -0.14% | -0.03% |
| 12 Month | #14 | 0.47% | -17.3% |
| 5 Years | #23 | -31.9% | -2.89% |
FAQs
Does CVX Chevron outperforms the market?
Yes,
over the last 12 months CVX made -13.84%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.24%.
Over the last 3 months CVX made -14.55%, while XLE made -14.43%.
Over the last 3 months CVX made -14.55%, while XLE made -14.43%.
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 | 3.51% | -9.95% | 1.92% | -18.0% |
| US NASDAQ 100 | QQQ | 4.16% | -9.04% | 2.84% | -17.9% |
| US Dow Jones Industrial 30 | DIA | 4.65% | -9.82% | 0.96% | -15.3% |
| German DAX 40 | DAX | -2.29% | -11.5% | -18.2% | -31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.64% | -15.3% | -3.92% | -21.7% |
| Hongkong Hang Seng | HSI | -1.29% | -10.7% | -2.87% | -27.8% |
| India NIFTY 50 | INDA | -5.03% | -21.8% | -4.49% | -16.7% |
| Brasil Bovespa | EWZ | -1.93% | -13.7% | -3.06% | -1.67% |
CVX vs. Sectors CVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.86% | -9.45% | -7.05% | -25.9% |
| Consumer Discretionary | XLY | 3.99% | -10.5% | -1.05% | -20.6% |
| Consumer Staples | XLP | -0.40% | -21.6% | -10.2% | -24.6% |
| Energy | XLE | -1.42% | -5.29% | 0.98% | 0.40% |
| Financial | XLF | 2.01% | -11.5% | -6.87% | -27.3% |
| Health Care | XLV | 3.14% | -9.61% | 2.19% | -10.4% |
| Industrial | XLI | 2.37% | -11.7% | 1.55% | -16.3% |
| Materials | XLB | 1.22% | -12.0% | 7.63% | -4.87% |
| Real Estate | XLRE | -0.74% | -14.9% | -1.42% | -27.2% |
| Technology | XLK | 4.97% | -6.79% | 9.27% | -11.2% |
| Utilities | XLU | 1.10% | -15.9% | -3.92% | -32.4% |
| Aerospace & Defense | XAR | 1.78% | -15.7% | -6.93% | -34.4% |
| Biotech | XBI | 0.18% | -5.51% | 13.6% | -4.14% |
| Homebuilder | XHB | 2.10% | -10.3% | 17.1% | -2.48% |
| Retail | XRT | 0.51% | -14.1% | 4.58% | -7.15% |