CVX vs KO
Comparison between Chevron Corp (CVX, Company) and Coca-Cola Company (KO, Company).
CVX is from the Energy sector, while KO is from the Consumer Defensive sector.
5-Year PerformanceCVX has outperformed KO, delivering a return of +15.2% compared to +10.8%
CVX vs KO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVX vs KO - Historical Returns
Returns include dividend reinvestment.
CVX vs KO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVX | KO |
|---|---|---|
| 2026 | +17.54% | +14.23% |
| 2025 | +8.72% | +16.40% |
| 2024 | +1.02% | +7.25% |
| 2023 | -10.89% | -3.46% |
| 2022 | +55.94% | +10.44% |
| 2021 | +45.87% | +15.80% |
| 2020 | -26.53% | +3.11% |
| 2019 | +13.30% | +21.69% |
| 2018 | -11.47% | +7.59% |
| 2017 | +10.48% | +13.44% |
| 2016 | +38.35% | +0.98% |
| 2015 | -16.51% | +5.32% |
| 2014 | -6.41% | +6.95% |
| 2013 | +16.89% | +13.03% |
| 2012 | +1.30% | +6.25% |
| 2011 | +19.38% | +10.36% |
| 2010 | +19.73% | +18.95% |
| 2009 | +4.50% | +28.45% |
| 2008 | -18.43% | -23.76% |
| 2007 | +35.27% | +29.56% |
| 2006 | +28.53% | +21.32% |
| 2005 | +15.04% | -0.42% |
| 2004 | +26.30% | -15.45% |
| 2003 | +32.73% | +15.45% |
| 2002 | -23.00% | -6.14% |
| 2001 | +7.38% | -21.29% |
| 2000 | +4.12% | +9.76% |
| 1999 | -4.62% | -1.04% |
CVX vs KO Drawdown Comparison
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.
The current CVX drawdown is -14.06%. The current KO drawdown is -3.19%.
| Rank | CVX | KO |
|---|---|---|
| #1 | -55.77% Jul 24, 2019 - Oct 20, 2021 | -43.28% Dec 3, 1999 - Oct 17, 2007 |
| #2 | -45.42% Jul 24, 2014 - Sep 25, 2017 | -40.61% Jan 10, 2008 - Oct 19, 2010 |
| #3 | -43.80% May 20, 2008 - Jan 26, 2011 | -37.01% Feb 21, 2020 - Jul 27, 2021 |
| #4 | -33.63% Jun 4, 2001 - Mar 1, 2004 | -17.28% Apr 21, 2022 - May 6, 2024 |
| #5 | -25.79% Nov 17, 1999 - Mar 8, 2001 | -15.51% Sep 3, 2024 - Mar 3, 2025 |
| #6 | -24.95% Jun 8, 2022 - Oct 28, 2022 | -13.87% Nov 28, 2014 - Dec 16, 2015 |
| #7 | -22.26% Jan 26, 2023 - Jan 14, 2026 | -13.62% Jan 26, 2018 - Oct 30, 2018 |
| #8 | -21.52% Jan 12, 2018 - Jul 24, 2019 | -12.79% May 16, 2013 - Jun 18, 2014 |
| #9 | -18.64% Feb 28, 2005 - Aug 10, 2005 | -12.21% Apr 4, 2016 - May 25, 2017 |
| #10 | -18.29% Dec 28, 2007 - Apr 23, 2008 | -11.33% Nov 30, 2018 - Jun 3, 2019 |
| #11 | -17.53% Jul 21, 2011 - Oct 27, 2011 | -10.62% Jul 30, 2012 - Mar 20, 2013 |
| #12 | -16.46% Sep 29, 2005 - Jul 10, 2006 | -9.81% Apr 22, 2025 - Nov 21, 2025 |
| #13 | -15.15% Oct 28, 2011 - Jan 3, 2012 | -9.11% Sep 16, 2011 - Mar 13, 2012 |
| #14 | -14.06% Mar 27, 2026 - May 8, 2026 | -8.96% Oct 8, 2014 - Nov 26, 2014 |
| #15 | -13.19% Jul 13, 2007 - Sep 18, 2007 | -8.27% Jul 22, 2011 - Aug 30, 2011 |
Correlation
Correlation between CVX and KO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CVX vs KO dividend yield comparison.
| Year | CVX | KO |
|---|---|---|
| 2026 | 0.98% | 0.68% |
| 2025 | 4.49% | 2.92% |
| 2024 | 4.50% | 3.12% |
| 2023 | 4.05% | 3.12% |
| 2022 | 3.16% | 2.77% |
| 2021 | 4.52% | 2.84% |
| 2020 | 6.11% | 2.99% |
| 2019 | 3.95% | 2.89% |
| 2018 | 4.12% | 3.29% |
| 2017 | 3.45% | 3.23% |
| 2016 | 3.64% | 3.38% |
| 2015 | 4.76% | 3.07% |
| 2014 | 3.75% | 2.89% |
| 2013 | 3.12% | 2.71% |
| 2012 | 3.25% | 2.81% |
| 2011 | 2.90% | 2.69% |
| 2010 | 3.11% | 2.68% |
| 2009 | 3.45% | 2.88% |
| 2008 | 3.42% | 3.36% |
| 2007 | 2.42% | 2.22% |
| 2006 | 2.73% | 2.57% |
| 2005 | 3.08% | 2.78% |
| 2004 | 2.91% | 2.40% |
| 2003 | 3.31% | 1.73% |
| 2002 | 4.21% | 1.82% |
| 2001 | 2.96% | 1.53% |
| 2000 | 3.08% | 1.12% |
| 1999 | 0.75% | 0.27% |
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