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BAC vs CVX

Comparison between Bank Of America Corp (BAC, Company) and Chevron Corp (CVX, Company).

BAC is from the Financial Services sector, while CVX is from the Energy sector.

5-Year PerformanceCVX has outperformed BAC, delivering a return of +16.2% compared to +6.9%

BAC vs CVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC
$364B
CVX
$361B
Max Drawdown
BAC
94.28%
Winner
CVX
59.79%
Sharpe Ratio
BAC
0.94
Winner
CVX
1.55
5Y Beta
BAC
0.93
Winner
CVX
0.42
Industry
BAC
Banks - Diversified
CVX
Oil & Gas Integrated
P/E Ratio
Winner
BAC
11.71
CVX
28.52
Forward P/E
Winner
BAC
12.12
CVX
13.85
PEG Ratio
Winner
BAC
0.56
CVX
0.80
Dividend Yield
BAC
2.04%
Winner
CVX
3.67%
5Y Dividends CAGR
Winner
BAC
13.56%
CVX
10.77%
5Y EPS CAGR
BAC
11.43%
Winner
CVX
33.45%
Debt to Equity
BAC
108.41%
Winner
CVX
3.17%
Free Cash Flow Yield
Winner
BAC
15.53%
CVX
8.66%
P/S Ratio
BAC
3.31
Winner
CVX
1.96
P/B Ratio
Winner
BAC
1.31
CVX
1.98

BAC vs CVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAC
+1.32%
CVX
-1.84%
3M
Winner
BAC
+8.67%
CVX
-0.43%
6M
BAC
+0.33%
Winner
CVX
+27.30%
1Y
BAC
+24.00%
Winner
CVX
+42.62%
5Y(CAGR)
BAC
+6.94%
Winner
CVX
+16.23%
10Y(CAGR)
Winner
BAC
+16.51%
CVX
+10.96%
Max(CAGR)
BAC
+4.76%
Winner
CVX
+9.47%

BAC vs CVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBACCVX
2026-3.25%+22.49%
2025+27.05%+8.72%
2024+32.95%+1.02%
2023+3.60%-10.89%
2022-26.60%+55.94%
2021+50.97%+45.87%
2020-12.66%-26.53%
2019+44.29%+13.30%
2018-16.06%-11.47%
2017+33.08%+10.48%
2016+36.58%+38.35%
2015-4.83%-16.51%
2014+11.92%-6.41%
2013+29.81%+16.89%
2012+101.15%+1.30%
2011-60.63%+19.38%
2010-14.73%+19.73%
2009+5.61%+4.50%
2008-60.51%-18.43%
2007-18.77%+35.27%
2006+18.30%+28.53%
2005+3.56%+15.04%
2004+23.56%+26.30%
2003+18.25%+32.73%
2002+14.51%-23.00%
2001+40.03%+7.38%
2000-1.09%+4.12%
1999-21.96%-4.62%

BAC vs CVX Drawdown Comparison

The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.

The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.

The current BAC drawdown is -5.45%. The current CVX drawdown is -10.45%.

RankBACCVX
#1-93.11%
Oct 5, 2007 - Apr 5, 2021
-55.77%
Jul 24, 2019 - Oct 20, 2021
#2-46.63%
Feb 8, 2022 - Nov 11, 2024
-45.42%
Jul 24, 2014 - Sep 25, 2017
#3-40.70%
Nov 16, 1999 - Jul 17, 2001
-43.80%
May 20, 2008 - Jan 26, 2011
#4-28.37%
May 17, 2002 - Apr 22, 2003
-33.63%
Jun 4, 2001 - Mar 1, 2004
#5-27.51%
Feb 6, 2025 - Jun 26, 2025
-25.79%
Nov 17, 1999 - Mar 8, 2001
#6-20.82%
Aug 23, 2001 - Nov 23, 2001
-24.95%
Jun 8, 2022 - Oct 28, 2022
#7-17.92%
Jan 6, 2026 - Mar 13, 2026
-22.26%
Jan 26, 2023 - Jan 14, 2026
#8-14.65%
Jun 4, 2021 - Sep 27, 2021
-21.52%
Jan 12, 2018 - Jul 24, 2019
#9-11.89%
Jul 25, 2003 - Jan 21, 2004
-18.64%
Feb 28, 2005 - Aug 10, 2005
#10-11.59%
Nov 16, 2006 - Oct 5, 2007
-18.29%
Dec 28, 2007 - Apr 23, 2008
#11-10.68%
Jun 21, 2005 - Nov 23, 2005
-17.53%
Jul 21, 2011 - Oct 27, 2011
#12-10.35%
Nov 3, 2021 - Jan 7, 2022
-16.46%
Sep 29, 2005 - Jul 10, 2006
#13-9.47%
Jan 11, 2022 - Feb 8, 2022
-15.15%
Oct 28, 2011 - Jan 3, 2012
#14-8.68%
Nov 27, 2024 - Feb 6, 2025
-13.99%
Mar 27, 2026 - May 8, 2026
#15-8.57%
Nov 23, 2001 - Feb 28, 2002
-13.19%
Jul 13, 2007 - Sep 18, 2007

Correlation

Correlation between BAC and CVX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

BAC vs CVX dividend yield comparison.

YearBACCVX
20260.52%1.90%
20251.96%4.49%
20242.28%4.50%
20232.73%4.05%
20222.60%3.16%
20211.75%4.52%
20202.38%6.11%
20191.87%3.95%
20182.19%4.12%
20171.32%3.45%
20161.13%3.64%
20151.19%4.76%
20140.67%3.75%
20130.26%3.12%
20120.34%3.25%
20110.72%2.90%
20100.30%3.11%
20090.27%3.45%
200828.12%3.42%
20075.82%2.42%
20063.97%2.73%
20054.12%3.08%
20043.62%2.91%
20033.58%3.31%
20023.51%4.21%
20013.62%2.96%
20004.49%3.08%
19991.00%0.75%

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