CVX vs MS
Comparison between Chevron Corp (CVX, Company) and Morgan Stanley (MS, Company).
CVX is from the Energy sector, while MS is from the Financial Services sector.
5-Year PerformanceMS has outperformed CVX, delivering a return of +21.6% compared to +18.6%
CVX vs MS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVX vs MS - Historical Returns
Returns include dividend reinvestment.
CVX vs MS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVX | MS |
|---|---|---|
| 2026 | +24.86% | +20.24% |
| 2025 | +8.72% | +46.27% |
| 2024 | +1.02% | +38.75% |
| 2023 | -10.89% | +12.98% |
| 2022 | +55.94% | -12.22% |
| 2021 | +45.87% | +47.04% |
| 2020 | -26.53% | +35.62% |
| 2019 | +13.30% | +30.19% |
| 2018 | -11.47% | -22.35% |
| 2017 | +10.48% | +24.27% |
| 2016 | +38.35% | +37.49% |
| 2015 | -16.51% | -16.56% |
| 2014 | -6.41% | +26.42% |
| 2013 | +16.89% | +61.12% |
| 2012 | +1.30% | +20.02% |
| 2011 | +19.38% | -45.95% |
| 2010 | +19.73% | -11.32% |
| 2009 | +4.50% | +77.42% |
| 2008 | -18.43% | -67.42% |
| 2007 | +35.27% | -20.79% |
| 2006 | +28.53% | +42.01% |
| 2005 | +15.04% | +3.57% |
| 2004 | +26.30% | -0.72% |
| 2003 | +32.73% | +40.79% |
| 2002 | -23.00% | -26.22% |
| 2001 | +7.38% | -21.19% |
| 2000 | +4.12% | +18.60% |
| 1999 | -4.62% | +29.05% |
CVX vs MS Drawdown Comparison
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.
The current CVX drawdown is -8.71%. The current MS drawdown is -5.32%.
| Rank | CVX | MS |
|---|---|---|
| #1 | -55.77% Jul 24, 2019 - Oct 20, 2021 | -88.12% Sep 11, 2000 - Nov 24, 2020 |
| #2 | -45.42% Jul 24, 2014 - Sep 25, 2017 | -33.36% Mar 24, 2000 - Jul 12, 2000 |
| #3 | -43.80% May 20, 2008 - Jan 26, 2011 | -32.39% Feb 9, 2022 - May 15, 2024 |
| #4 | -33.63% Jun 4, 2001 - Mar 1, 2004 | -29.24% Feb 6, 2025 - Jun 27, 2025 |
| #5 | -25.79% Nov 17, 1999 - Mar 8, 2001 | -18.83% Jan 15, 2026 - Apr 15, 2026 |
| #6 | -24.95% Jun 8, 2022 - Oct 28, 2022 | -15.63% Dec 31, 1999 - Mar 1, 2000 |
| #7 | -22.26% Jan 26, 2023 - Jan 14, 2026 | -13.15% Jul 17, 2024 - Oct 4, 2024 |
| #8 | -21.52% Jan 12, 2018 - Jul 24, 2019 | -11.88% Jan 14, 2021 - Feb 22, 2021 |
| #9 | -20.82% Mar 27, 2026 - Jul 1, 2026 | -11.24% Jan 11, 2022 - Feb 8, 2022 |
| #10 | -18.64% Feb 28, 2005 - Aug 10, 2005 | -10.73% Nov 21, 2024 - Jan 16, 2025 |
| #11 | -18.29% Dec 28, 2007 - Apr 23, 2008 | -10.50% Jun 4, 2021 - Jul 21, 2021 |
| #12 | -17.53% Jul 21, 2011 - Oct 27, 2011 | -9.95% Mar 10, 2000 - Mar 17, 2000 |
| #13 | -16.46% Sep 29, 2005 - Jul 10, 2006 | -9.47% Aug 27, 2021 - Jan 11, 2022 |
| #14 | -15.15% Oct 28, 2011 - Jan 3, 2012 | -8.44% Jul 13, 2000 - Aug 4, 2000 |
| #15 | -13.19% Jul 13, 2007 - Sep 18, 2007 | -8.36% Mar 12, 2021 - May 5, 2021 |
Correlation
Correlation between CVX and MS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CVX vs MS dividend yield comparison.
| Year | CVX | MS |
|---|---|---|
| 2026 | 1.86% | 0.92% |
| 2025 | 4.49% | 2.17% |
| 2024 | 4.50% | 2.82% |
| 2023 | 4.05% | 3.49% |
| 2022 | 3.16% | 3.47% |
| 2021 | 4.52% | 2.14% |
| 2020 | 6.11% | 2.04% |
| 2019 | 3.95% | 2.54% |
| 2018 | 4.12% | 2.77% |
| 2017 | 3.45% | 1.72% |
| 2016 | 3.64% | 1.66% |
| 2015 | 4.76% | 1.73% |
| 2014 | 3.75% | 0.90% |
| 2013 | 3.12% | 0.64% |
| 2012 | 3.25% | 0.78% |
| 2011 | 2.90% | 1.32% |
| 2010 | 3.11% | 0.74% |
| 2009 | 3.45% | 1.48% |
| 2008 | 3.42% | 6.73% |
| 2007 | 2.42% | 28.86% |
| 2006 | 2.73% | 1.33% |
| 2005 | 3.08% | 1.90% |
| 2004 | 2.91% | 1.80% |
| 2003 | 3.31% | 1.59% |
| 2002 | 4.21% | 2.30% |
| 2001 | 2.96% | 1.64% |
| 2000 | 3.08% | 1.01% |
| 1999 | 0.75% | 0.00% |
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