CVX vs HD
Comparison between Chevron Corp (CVX, Company) and Home Depot Inc (HD, Company).
CVX is from the Energy sector, while HD is from the Consumer Cyclical sector.
5-Year PerformanceCVX has outperformed HD, delivering a return of +15.3% compared to +3.4%
CVX vs HD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVX vs HD - Historical Returns
Returns include dividend reinvestment.
CVX vs HD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVX | HD |
|---|---|---|
| 2026 | +15.02% | -4.78% |
| 2025 | +8.72% | -9.19% |
| 2024 | +1.02% | +15.48% |
| 2023 | -10.89% | +12.76% |
| 2022 | +55.94% | -20.77% |
| 2021 | +45.87% | +60.53% |
| 2020 | -26.53% | +23.82% |
| 2019 | +13.30% | +30.10% |
| 2018 | -11.47% | -6.58% |
| 2017 | +10.48% | +44.36% |
| 2016 | +38.35% | +4.48% |
| 2015 | -16.51% | +30.46% |
| 2014 | -6.41% | +30.76% |
| 2013 | +16.89% | +32.43% |
| 2012 | +1.30% | +49.99% |
| 2011 | +19.38% | +22.53% |
| 2010 | +19.73% | +26.10% |
| 2009 | +4.50% | +24.42% |
| 2008 | -18.43% | -8.69% |
| 2007 | +35.27% | -32.66% |
| 2006 | +28.53% | -0.85% |
| 2005 | +15.04% | -5.15% |
| 2004 | +26.30% | +23.10% |
| 2003 | +32.73% | +43.89% |
| 2002 | -23.00% | -52.04% |
| 2001 | +7.38% | +12.38% |
| 2000 | +4.12% | -29.67% |
| 1999 | -4.62% | +35.35% |
CVX vs HD Drawdown Comparison
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The current CVX drawdown is -15.90%. The current HD drawdown is -21.74%.
| Rank | CVX | HD |
|---|---|---|
| #1 | -55.77% Jul 24, 2019 - Oct 20, 2021 | -70.49% Dec 31, 1999 - Aug 15, 2012 |
| #2 | -45.42% Jul 24, 2014 - Sep 25, 2017 | -37.97% Feb 20, 2020 - May 18, 2020 |
| #3 | -43.80% May 20, 2008 - Jan 26, 2011 | -34.72% Dec 7, 2021 - Mar 21, 2024 |
| #4 | -33.63% Jun 4, 2001 - Mar 1, 2004 | -28.81% Dec 6, 2024 - May 15, 2026 |
| #5 | -25.79% Nov 17, 1999 - Mar 8, 2001 | -25.62% Sep 11, 2018 - Jun 20, 2019 |
| #6 | -24.95% Jun 8, 2022 - Oct 28, 2022 | -17.74% Mar 21, 2024 - Sep 19, 2024 |
| #7 | -22.26% Jan 26, 2023 - Jan 14, 2026 | -16.86% Dec 4, 2015 - Apr 1, 2016 |
| #8 | -21.52% Jan 12, 2018 - Jul 24, 2019 | -16.62% Jan 26, 2018 - Sep 4, 2018 |
| #9 | -18.64% Feb 28, 2005 - Aug 10, 2005 | -13.16% Aug 1, 2016 - Jan 23, 2017 |
| #10 | -18.29% Dec 28, 2007 - Apr 23, 2008 | -13.12% Aug 26, 2020 - Mar 19, 2021 |
| #11 | -17.53% Jul 21, 2011 - Oct 27, 2011 | -10.82% May 10, 2021 - Sep 27, 2021 |
| #12 | -17.03% Mar 27, 2026 - Jun 18, 2026 | -10.68% Nov 18, 2019 - Feb 5, 2020 |
| #13 | -16.46% Sep 29, 2005 - Jul 10, 2006 | -9.63% Aug 18, 2015 - Oct 16, 2015 |
| #14 | -15.15% Oct 28, 2011 - Jan 3, 2012 | -9.26% Jul 12, 2013 - Nov 19, 2013 |
| #15 | -13.19% Jul 13, 2007 - Sep 18, 2007 | -8.96% Jun 19, 2017 - Sep 7, 2017 |
Correlation
Correlation between CVX and HD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CVX vs HD dividend yield comparison.
| Year | CVX | HD |
|---|---|---|
| 2026 | 2.02% | 1.48% |
| 2025 | 4.49% | 2.67% |
| 2024 | 4.50% | 2.31% |
| 2023 | 4.05% | 2.41% |
| 2022 | 3.16% | 2.41% |
| 2021 | 4.52% | 1.59% |
| 2020 | 6.11% | 2.26% |
| 2019 | 3.95% | 2.49% |
| 2018 | 4.12% | 2.40% |
| 2017 | 3.45% | 1.88% |
| 2016 | 3.64% | 2.06% |
| 2015 | 4.76% | 1.78% |
| 2014 | 3.75% | 1.79% |
| 2013 | 3.12% | 1.89% |
| 2012 | 3.25% | 1.88% |
| 2011 | 2.90% | 2.47% |
| 2010 | 3.11% | 2.69% |
| 2009 | 3.45% | 3.11% |
| 2008 | 3.42% | 3.91% |
| 2007 | 2.42% | 3.34% |
| 2006 | 2.73% | 1.68% |
| 2005 | 3.08% | 0.99% |
| 2004 | 2.91% | 0.76% |
| 2003 | 3.31% | 0.73% |
| 2002 | 4.21% | 0.87% |
| 2001 | 2.96% | 0.33% |
| 2000 | 3.08% | 0.35% |
| 1999 | 0.75% | 0.06% |
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