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CVX vs HSBC

Comparison between Chevron Corp (CVX, Company) and HSBC Holdings plc (HSBC, Company).

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

5-Year PerformanceHSBC has outperformed CVX, delivering a return of +34.0% compared to +14.5%

CVX vs HSBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVX
$340B
HSBC
$325B
Max Drawdown
Winner
CVX
59.79%
HSBC
81.80%
Sharpe Ratio
CVX
0.82
Winner
HSBC
1.90
5Y Beta
Winner
CVX
0.40
HSBC
0.87
Industry
CVX
Oil & Gas Integrated
HSBC
Banks - Diversified
P/E Ratio
CVX
26.83
Winner
HSBC
14.68
Forward P/E
CVX
11.92
Winner
HSBC
11.25
PEG Ratio
CVX
N/A
HSBC
1.20
Dividend Yield
Winner
CVX
3.95%
HSBC
0.78%
5Y Dividends CAGR
CVX
10.77%
Winner
HSBC
37.97%
5Y EPS CAGR
Winner
CVX
33.45%
HSBC
28.66%
Debt to Equity
Winner
CVX
3.17%
HSBC
51.69%
Free Cash Flow Yield
Winner
CVX
9.20%
HSBC
2.89%

CVX vs HSBC - Historical Returns

Returns include dividend reinvestment.

1M
CVX
-10.37%
Winner
HSBC
+2.00%
3M
CVX
-16.28%
Winner
HSBC
+19.08%
6M
CVX
+16.17%
Winner
HSBC
+22.02%
1Y
CVX
+24.54%
Winner
HSBC
+62.31%
5Y(CAGR)
CVX
+14.49%
Winner
HSBC
+34.05%
10Y(CAGR)
CVX
+9.91%
Winner
HSBC
+18.37%
Max(CAGR)
Winner
CVX
+9.09%
HSBC
+6.91%

CVX vs HSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVXHSBC
2026+12.15%+20.71%
2025+8.72%+70.59%
2024+1.02%+35.95%
2023-10.89%+37.41%
2022+55.94%+6.74%
2021+45.87%+21.66%
2020-26.53%-32.15%
2019+13.30%+2.00%
2018-11.47%-17.27%
2017+10.48%+33.66%
2016+38.35%+12.27%
2015-16.51%-11.22%
2014-6.41%-9.23%
2013+16.89%+6.07%
2012+1.30%+41.55%
2011+19.38%-23.00%
2010+19.73%-9.51%
2009+4.50%+19.93%
2008-18.43%-37.00%
2007+35.27%-5.44%
2006+28.53%+17.10%
2005+15.04%-0.86%
2004+26.30%+11.85%
2003+32.73%+49.14%
2002-23.00%-3.74%
2001+7.38%-12.37%
2000+4.12%+7.11%
1999-4.62%+17.50%

CVX vs HSBC Drawdown Comparison

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

The maximum drawdown for HSBC was -74.45%, occurring on Mar 11, 2009. Recovery took 4151 trading sessions.

The current CVX drawdown is -18.01%. The current HSBC drawdown is -2.75%.

RankCVXHSBC
#1-55.77%
Jul 24, 2019 - Oct 20, 2021
-74.45%
Oct 31, 2007 - Apr 30, 2024
#2-45.42%
Jul 24, 2014 - Sep 25, 2017
-41.37%
Jan 26, 2001 - Oct 3, 2003
#3-43.80%
May 20, 2008 - Jan 26, 2011
-22.63%
Dec 31, 1999 - Aug 7, 2000
#4-33.63%
Jun 4, 2001 - Mar 1, 2004
-21.85%
Mar 5, 2025 - May 19, 2025
#5-25.79%
Nov 17, 1999 - Mar 8, 2001
-16.23%
Feb 26, 2026 - Apr 17, 2026
#6-24.95%
Jun 8, 2022 - Oct 28, 2022
-13.81%
Feb 17, 2004 - Sep 17, 2004
#7-22.26%
Jan 26, 2023 - Jan 14, 2026
-12.15%
Nov 6, 2006 - Oct 3, 2007
#8-21.52%
Jan 12, 2018 - Jul 24, 2019
-11.09%
Nov 6, 2000 - Dec 11, 2000
#9-18.64%
Feb 28, 2005 - Aug 10, 2005
-11.02%
Oct 5, 2000 - Nov 2, 2000
#10-18.29%
Dec 28, 2007 - Apr 23, 2008
-10.48%
Jul 31, 2024 - Sep 19, 2024
#11-18.01%
Mar 27, 2026 - Jun 24, 2026
-9.51%
Jun 2, 2026 - Jun 17, 2026
#12-17.53%
Jul 21, 2011 - Oct 27, 2011
-9.06%
Oct 3, 2025 - Nov 10, 2025
#13-16.46%
Sep 29, 2005 - Jul 10, 2006
-8.88%
Dec 11, 2000 - Jan 19, 2001
#14-15.15%
Oct 28, 2011 - Jan 3, 2012
-8.62%
Nov 12, 2004 - Jan 6, 2006
#15-13.19%
Jul 13, 2007 - Sep 18, 2007
-8.13%
Sep 6, 2000 - Oct 5, 2000

Correlation

Correlation between CVX and HSBC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

CVX vs HSBC dividend yield comparison.

YearCVXHSBC
20262.07%2.93%
20254.49%4.19%
20244.50%8.29%
20234.05%6.54%
20223.16%4.33%
20214.52%3.65%
20206.11%4.05%
20193.95%6.52%
20184.12%6.20%
20173.45%4.94%
20163.64%6.35%
20154.76%6.33%
20143.75%5.19%
20133.12%4.35%
20123.25%3.86%
20112.90%5.12%
20103.11%3.33%
20093.45%2.98%
20083.42%9.55%
20072.42%5.20%
20062.73%4.15%
20053.08%4.29%
20042.91%3.70%
20033.31%4.57%
20024.21%5.00%
20012.96%4.42%
20003.08%2.43%
19990.75%0.00%

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