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CVX vs GS

Comparison between Chevron Corp (CVX, Company) and Goldman Sachs Group Inc (GS, Company).

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

5-Year PerformanceGS has outperformed CVX, delivering a return of +27.0% compared to +14.5%

CVX vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVX
$340B
GS
$317B
Max Drawdown
Winner
CVX
59.79%
GS
79.03%
Sharpe Ratio
CVX
0.82
Winner
GS
1.88
5Y Beta
Winner
CVX
0.40
GS
1.38
Industry
CVX
Oil & Gas Integrated
GS
Capital Markets
P/E Ratio
CVX
26.83
Winner
GS
17.77
Forward P/E
Winner
CVX
11.92
GS
17.64
PEG Ratio
CVX
N/A
GS
0.66
Dividend Yield
Winner
CVX
3.95%
GS
1.40%
5Y Dividends CAGR
CVX
10.77%
Winner
GS
27.73%
5Y EPS CAGR
Winner
CVX
33.45%
GS
6.59%
Debt to Equity
CVX
3.17%
Winner
GS
0.00%
Free Cash Flow Yield
Winner
CVX
9.20%
GS
-13.21%

CVX vs GS - Historical Returns

Returns include dividend reinvestment.

1M
CVX
-10.37%
Winner
GS
+8.56%
3M
CVX
-16.28%
Winner
GS
+29.48%
6M
CVX
+16.17%
Winner
GS
+19.43%
1Y
CVX
+24.54%
Winner
GS
+65.97%
5Y(CAGR)
CVX
+14.49%
Winner
GS
+26.95%
10Y(CAGR)
CVX
+9.91%
Winner
GS
+25.02%
Max(CAGR)
CVX
+9.09%
Winner
GS
+12.40%

CVX vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVXGS
2026+12.15%+18.96%
2025+8.72%+55.97%
2024+1.02%+51.03%
2023-10.89%+14.96%
2022+55.94%-10.84%
2021+45.87%+46.87%
2020-26.53%+15.28%
2019+13.30%+36.40%
2018-11.47%-33.76%
2017+10.48%+6.79%
2016+38.35%+37.26%
2015-16.51%-6.07%
2014-6.41%+11.02%
2013+16.89%+36.40%
2012+1.30%+35.95%
2011+19.38%-47.13%
2010+19.73%-1.92%
2009+4.50%+97.00%
2008-18.43%-58.99%
2007+35.27%+7.85%
2006+28.53%+56.00%
2005+15.04%+22.81%
2004+26.30%+8.25%
2003+32.73%+43.04%
2002-23.00%-24.73%
2001+7.38%-7.04%
2000+4.12%+21.66%
1999-4.62%+35.76%

CVX vs GS Drawdown Comparison

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

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

The current CVX drawdown is -18.01%. The current GS drawdown is -2.62%.

RankCVXGS
#1-55.77%
Jul 24, 2019 - Oct 20, 2021
-78.84%
Oct 31, 2007 - Dec 1, 2016
#2-45.42%
Jul 24, 2014 - Sep 25, 2017
-54.58%
Sep 11, 2000 - Nov 1, 2005
#3-43.80%
May 20, 2008 - Jan 26, 2011
-48.75%
Mar 12, 2018 - Dec 28, 2020
#4-33.63%
Jun 4, 2001 - Mar 1, 2004
-42.37%
Mar 24, 2000 - Aug 28, 2000
#5-25.79%
Nov 17, 1999 - Mar 8, 2001
-32.82%
Nov 2, 2021 - Mar 20, 2024
#6-24.95%
Jun 8, 2022 - Oct 28, 2022
-30.91%
Feb 18, 2025 - Jun 25, 2025
#7-22.26%
Jan 26, 2023 - Jan 14, 2026
-29.29%
Jun 13, 2007 - Oct 9, 2007
#8-21.52%
Jan 12, 2018 - Jul 24, 2019
-19.43%
Jan 15, 2026 - May 20, 2026
#9-18.64%
Feb 28, 2005 - Aug 10, 2005
-17.48%
Apr 20, 2006 - Sep 22, 2006
#10-18.29%
Dec 28, 2007 - Apr 23, 2008
-16.17%
Mar 3, 2017 - Dec 4, 2017
#11-18.01%
Mar 27, 2026 - Jun 24, 2026
-15.39%
Dec 31, 1999 - Mar 1, 2000
#12-17.53%
Jul 21, 2011 - Oct 27, 2011
-14.00%
Feb 20, 2007 - Apr 23, 2007
#13-16.46%
Sep 29, 2005 - Jul 10, 2006
-11.92%
Jan 14, 2021 - Feb 16, 2021
#14-15.15%
Oct 28, 2011 - Jan 3, 2012
-10.89%
Jun 4, 2021 - Aug 6, 2021
#15-13.19%
Jul 13, 2007 - Sep 18, 2007
-10.42%
Aug 27, 2021 - Nov 2, 2021

Correlation

Correlation between CVX and GS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CVX vs GS dividend yield comparison.

YearCVXGS
20262.07%0.84%
20254.49%1.59%
20244.50%2.01%
20234.05%2.72%
20223.16%2.62%
20214.52%1.70%
20206.11%1.90%
20193.95%1.80%
20184.12%1.89%
20173.45%1.14%
20163.64%1.09%
20154.76%1.41%
20143.75%1.16%
20133.12%1.16%
20123.25%1.39%
20112.90%1.55%
20103.11%0.83%
20093.45%0.90%
20083.42%1.66%
20072.42%0.65%
20062.73%0.65%
20053.08%0.78%
20042.91%0.96%
20033.31%0.75%
20024.21%0.74%
20012.96%0.52%
20003.08%0.45%
19990.75%0.00%

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