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CVX vs BAC

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

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

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

CVX vs BAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CVX vs BAC - Historical Returns

Returns include dividend reinvestment.

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

CVX vs BAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CVX vs BAC Drawdown Comparison

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

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

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

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

Correlation

Correlation between CVX and BAC 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)

CVX vs BAC dividend yield comparison.

YearCVXBAC
20261.90%0.52%
20254.49%1.96%
20244.50%2.28%
20234.05%2.73%
20223.16%2.60%
20214.52%1.75%
20206.11%2.38%
20193.95%1.87%
20184.12%2.19%
20173.45%1.32%
20163.64%1.13%
20154.76%1.19%
20143.75%0.67%
20133.12%0.26%
20123.25%0.34%
20112.90%0.72%
20103.11%0.30%
20093.45%0.27%
20083.42%28.12%
20072.42%5.82%
20062.73%3.97%
20053.08%4.12%
20042.91%3.62%
20033.31%3.58%
20024.21%3.51%
20012.96%3.62%
20003.08%4.49%
19990.75%1.00%

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