CVX vs AMAT
Comparison between Chevron Corp (CVX, Company) and Applied Materials Inc (AMAT, Company).
CVX is from the Energy sector, while AMAT is from the Technology sector.
5-Year PerformanceAMAT has outperformed CVX, delivering a return of +27.9% compared to +15.2%
CVX vs AMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVX vs AMAT - Historical Returns
Returns include dividend reinvestment.
CVX vs AMAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVX | AMAT |
|---|---|---|
| 2026 | +17.54% | +62.15% |
| 2025 | +8.72% | +58.42% |
| 2024 | +1.02% | +6.17% |
| 2023 | -10.89% | +69.11% |
| 2022 | +55.94% | -38.55% |
| 2021 | +45.87% | +82.41% |
| 2020 | -26.53% | +40.61% |
| 2019 | +13.30% | +85.68% |
| 2018 | -11.47% | -37.28% |
| 2017 | +10.48% | +61.50% |
| 2016 | +38.35% | +77.56% |
| 2015 | -16.51% | -23.63% |
| 2014 | -6.41% | +44.75% |
| 2013 | +16.89% | +53.27% |
| 2012 | +1.30% | +10.29% |
| 2011 | +19.38% | -21.94% |
| 2010 | +19.73% | +0.47% |
| 2009 | +4.50% | +33.36% |
| 2008 | -18.43% | -40.93% |
| 2007 | +35.27% | -2.44% |
| 2006 | +28.53% | +1.68% |
| 2005 | +15.04% | +7.22% |
| 2004 | +26.30% | -22.62% |
| 2003 | +32.73% | +60.52% |
| 2002 | -23.00% | -37.46% |
| 2001 | +7.38% | +1.52% |
| 2000 | +4.12% | -39.62% |
| 1999 | -4.62% | +44.39% |
CVX vs AMAT Drawdown Comparison
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The current CVX drawdown is -14.06%.
| Rank | CVX | AMAT |
|---|---|---|
| #1 | -55.77% Jul 24, 2019 - Oct 20, 2021 | -85.22% Apr 7, 2000 - May 31, 2017 |
| #2 | -45.42% Jul 24, 2014 - Sep 25, 2017 | -55.14% Jan 14, 2022 - Dec 26, 2023 |
| #3 | -43.80% May 20, 2008 - Jan 26, 2011 | -52.27% Mar 9, 2018 - Nov 15, 2019 |
| #4 | -33.63% Jun 4, 2001 - Mar 1, 2004 | -49.88% Jul 10, 2024 - Nov 28, 2025 |
| #5 | -25.79% Nov 17, 1999 - Mar 8, 2001 | -43.64% Feb 19, 2020 - Aug 14, 2020 |
| #6 | -24.95% Jun 8, 2022 - Oct 28, 2022 | -22.06% Nov 21, 2017 - Feb 26, 2018 |
| #7 | -22.26% Jan 26, 2023 - Jan 14, 2026 | -19.69% Apr 5, 2021 - Sep 16, 2021 |
| #8 | -21.52% Jan 12, 2018 - Jul 24, 2019 | -18.39% Aug 14, 2020 - Nov 5, 2020 |
| #9 | -18.64% Feb 28, 2005 - Aug 10, 2005 | -18.19% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -18.29% Dec 28, 2007 - Apr 23, 2008 | -17.82% Mar 27, 2000 - Apr 7, 2000 |
| #11 | -17.53% Jul 21, 2011 - Oct 27, 2011 | -13.95% Feb 24, 2021 - Mar 26, 2021 |
| #12 | -16.46% Sep 29, 2005 - Jul 10, 2006 | -13.54% Jun 8, 2017 - Jul 26, 2017 |
| #13 | -15.15% Oct 28, 2011 - Jan 3, 2012 | -13.11% Sep 16, 2021 - Nov 4, 2021 |
| #14 | -14.06% Mar 27, 2026 - May 8, 2026 | -12.81% Jan 29, 2026 - Feb 13, 2026 |
| #15 | -13.19% Jul 13, 2007 - Sep 18, 2007 | -11.48% Jan 19, 2021 - Feb 11, 2021 |
Correlation
Correlation between CVX and AMAT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CVX vs AMAT dividend yield comparison.
| Year | CVX | AMAT |
|---|---|---|
| 2026 | 0.98% | 0.11% |
| 2025 | 4.49% | 0.69% |
| 2024 | 4.50% | 0.93% |
| 2023 | 4.05% | 0.75% |
| 2022 | 3.16% | 1.05% |
| 2021 | 4.52% | 0.60% |
| 2020 | 6.11% | 1.01% |
| 2019 | 3.95% | 1.36% |
| 2018 | 4.12% | 2.14% |
| 2017 | 3.45% | 0.78% |
| 2016 | 3.64% | 1.24% |
| 2015 | 4.76% | 2.14% |
| 2014 | 3.75% | 1.61% |
| 2013 | 3.12% | 2.21% |
| 2012 | 3.25% | 3.06% |
| 2011 | 2.90% | 2.89% |
| 2010 | 3.11% | 1.92% |
| 2009 | 3.45% | 1.72% |
| 2008 | 3.42% | 2.37% |
| 2007 | 2.42% | 1.30% |
| 2006 | 2.73% | 0.98% |
| 2005 | 3.08% | 0.50% |
| 2004 | 2.91% | 0.00% |
| 2003 | 3.31% | 0.00% |
| 2002 | 4.21% | 0.00% |
| 2001 | 2.96% | 0.00% |
| 2000 | 3.08% | 0.00% |
| 1999 | 0.75% | 0.00% |
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