Performance of CVX Chevron | 7.8% in 12m
Compare CVX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Chevron with its related Sector/Index XOP
Performance Duell CVX vs XOP
TimeFrame | CVX | XOP |
---|---|---|
1 Week | -0.23% | -1.21% |
1 Month | 3.47% | 1.09% |
3 Months | -2.79% | -6.89% |
6 Months | -7.56% | -15.08% |
12 Months | 7.78% | -6.41% |
YTD | 3.99% | -2.23% |
Rel. Perf. 1m | 0.20 | |
Rel. Perf. 3m | 0.62 | |
Rel. Perf. 6m | 0.79 | |
Rel. Perf. 12m | 1.39 | |
Spearman 1m | 0.06 | -0.379 |
Spearman 3m | 0.52 | -0.091 |
Is Chevron a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Chevron (NYSE:CVX) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.13 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVX as of October 2024 is 151.16. This means that CVX is currently overvalued and has a potential downside of 0.41% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVX as of October 2024 is 151.16. This means that CVX is currently overvalued and has a potential downside of 0.41% (Sold with Premium).
Is CVX a buy, sell or hold?
- Strong Buy: 7
- Buy: 11
- Hold: 7
- Sell: 0
- Strong Sell: 0
Values above 0%: CVX is performing better - Values below 0%: CVX is underperforming
Compare CVX with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.25% | 1.83% | -22.15% | -32.99% |
US NASDAQ 100 | QQQ | -0.23% | 1.69% | -22.38% | -34.38% |
US Dow Jones Industrial 30 | DIA | 1.00% | 3.17% | -18.97% | -22.82% |
German DAX 40 | DAX | -0.29% | 5.86% | -15.55% | -25.65% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.57% | 1.16% | -19.71% | -7.34% |
Hongkong Hang Seng | HSI | -1.74% | 6.46% | -21.86% | -5.65% |
India NIFTY 50 | INDA | 1.57% | 10.17% | -12.59% | -19.81% |
Brasil Bovespa | EWZ | -1.54% | 7.47% | -0.42% | 5.24% |
CVX Chevron vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.85% | 1.89% | -23.69% | -35.03% |
Consumer Discretionary | XLY | -1.91% | 3.25% | -19.85% | -25.64% |
Consumer Staples | XLP | 0.19% | 5.65% | -16.04% | -15.26% |
Energy | XLE | 0.74% | 1.16% | -1.61% | -0.53% |
Financial | XLF | -0.17% | -1.09% | -24.26% | -40.50% |
Health Care | XLV | 1.44% | 6.22% | -14.34% | -13.60% |
Industrial | XLI | 1.92% | 2.75% | -18.27% | -32.40% |
Materials | XLB | 1.98% | 5.72% | -13.48% | -19.27% |
Real Estate | XLRE | -1.12% | 3.65% | -29.54% | -30.47% |
Technology | XLK | 0.53% | 1.20% | -22.68% | -33.63% |
Utilities | XLU | 0.53% | 2.74% | -30.11% | -32.41% |
Aerospace & Defense | XAR | 2.55% | 1.82% | -23.91% | -31.55% |
Biotech | XBI | -0.58% | 3.41% | -22.89% | -41.16% |
Homebuilder | XHB | 2.94% | 8.71% | -20.55% | -57.64% |
Retail | XRT | 0.60% | 5.28% | -12.68% | -24.19% |
Does Chevron outperform its market, is CVX a Sector Leader?
Yes, over the last 12 months Chevron (CVX) made 7.78%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -6.41%.
Over the last 3 months CVX made -2.79%, while XOP made -6.89%.
Yes, over the last 12 months Chevron (CVX) made 7.78%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -6.41%.
Over the last 3 months CVX made -2.79%, while XOP made -6.89%.
Period | CVX | XOP | S&P 500 |
---|---|---|---|
1 Month | 3.47% | 1.09% | 1.64% |
3 Months | -2.79% | -6.89% | 6.95% |
12 Months | 7.78% | -6.41% | 40.77% |