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CVX vs ORCL

Comparison between Chevron Corp (CVX, Company) and Oracle Corp (ORCL, Company).

CVX is from the Energy sector, while ORCL is from the Technology sector.

5-Year PerformanceCVX has outperformed ORCL, delivering a return of +19.3% compared to +7.9%

CVX vs ORCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVX
$382B
ORCL
$362B
Max Drawdown
Winner
CVX
59.79%
ORCL
84.19%
Sharpe Ratio
Winner
CVX
1.25
ORCL
-0.74
5Y Beta
Winner
CVX
0.39
ORCL
1.53
Industry
CVX
Oil & Gas Integrated
ORCL
Software - Infrastructure
P/E Ratio
CVX
30.17
Winner
ORCL
21.13
Forward P/E
Winner
CVX
13.19
ORCL
15.02
PEG Ratio
CVX
N/A
ORCL
0.63
Dividend Yield
Winner
CVX
3.64%
ORCL
1.65%
5Y Dividends CAGR
CVX
10.77%
Winner
ORCL
19.17%
5Y EPS CAGR
Winner
CVX
33.45%
ORCL
4.66%
Debt to Equity
Winner
CVX
3.17%
ORCL
16.94%
Free Cash Flow Yield
Winner
CVX
8.18%
ORCL
-6.54%

CVX vs ORCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVX
+10.48%
ORCL
-27.06%
3M
Winner
CVX
+4.57%
ORCL
-31.66%
6M
Winner
CVX
+18.83%
ORCL
-31.75%
1Y
Winner
CVX
+32.29%
ORCL
-49.81%
5Y(CAGR)
Winner
CVX
+19.29%
ORCL
+7.93%
10Y(CAGR)
CVX
+10.88%
Winner
ORCL
+12.99%
Max(CAGR)
CVX
+9.57%
Winner
ORCL
+9.68%

CVX vs ORCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVXORCL
2026+27.07%-38.07%
2025+8.72%+18.59%
2024+1.02%+62.10%
2023-10.89%+27.84%
2022+55.94%-5.40%
2021+45.87%+38.89%
2020-26.53%+21.98%
2019+13.30%+19.15%
2018-11.47%-1.62%
2017+10.48%+24.13%
2016+38.35%+8.77%
2015-16.51%-16.44%
2014-6.41%+20.30%
2013+16.89%+11.11%
2012+1.30%+30.63%
2011+19.38%-18.30%
2010+19.73%+26.95%
2009+4.50%+34.24%
2008-18.43%-21.16%
2007+35.27%+28.95%
2006+28.53%+36.03%
2005+15.04%-8.95%
2004+26.30%+4.41%
2003+32.73%+18.02%
2002-23.00%-22.75%
2001+7.38%-47.65%
2000+4.12%-1.57%
1999-4.62%+118.99%

CVX vs ORCL Drawdown Comparison

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

The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.

The current CVX drawdown is -7.09%. The current ORCL drawdown is -63.02%.

RankCVXORCL
#1-55.77%
Jul 24, 2019 - Oct 20, 2021
-84.19%
Sep 1, 2000 - Dec 18, 2014
#2-45.42%
Jul 24, 2014 - Sep 25, 2017
-63.02%
Sep 10, 2025 - Jul 23, 2026
#3-43.80%
May 20, 2008 - Jan 26, 2011
-40.36%
Dec 15, 2021 - May 18, 2023
#4-33.63%
Jun 4, 2001 - Mar 1, 2004
-35.77%
Nov 21, 2024 - Jun 12, 2025
#5-25.79%
Nov 17, 1999 - Mar 8, 2001
-32.97%
Jul 10, 2019 - Sep 2, 2020
#6-24.95%
Jun 8, 2022 - Oct 28, 2022
-29.18%
Mar 27, 2000 - Aug 31, 2000
#7-22.26%
Jan 26, 2023 - Jan 14, 2026
-25.24%
Dec 24, 2014 - Mar 16, 2017
#8-21.52%
Jan 12, 2018 - Jul 24, 2019
-20.62%
Jan 21, 2000 - Feb 7, 2000
#9-20.82%
Mar 27, 2026 - Jul 1, 2026
-20.55%
Sep 11, 2023 - Mar 12, 2024
#10-18.64%
Feb 28, 2005 - Aug 10, 2005
-18.83%
Mar 9, 2018 - Feb 22, 2019
#11-18.29%
Dec 28, 2007 - Apr 23, 2008
-18.71%
Jan 3, 2000 - Jan 20, 2000
#12-17.53%
Jul 21, 2011 - Oct 27, 2011
-13.04%
Aug 6, 2025 - Sep 10, 2025
#13-16.46%
Sep 29, 2005 - Jul 10, 2006
-13.03%
Jul 12, 2024 - Sep 10, 2024
#14-15.15%
Oct 28, 2011 - Jan 3, 2012
-12.44%
Nov 22, 1999 - Dec 3, 1999
#15-13.19%
Jul 13, 2007 - Sep 18, 2007
-11.70%
Mar 20, 2024 - Jun 12, 2024

Correlation

Correlation between CVX and ORCL 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 ORCL dividend yield comparison.

YearCVXORCL
20261.83%1.25%
20254.49%0.97%
20244.50%0.96%
20234.05%1.44%
20223.16%1.57%
20214.52%1.38%
20206.11%1.48%
20193.95%1.72%
20184.12%1.68%
20173.45%1.52%
20163.64%1.56%
20154.76%1.56%
20143.75%1.07%
20133.12%0.63%
20123.25%1.26%
20112.90%0.90%
20103.11%0.64%
20093.45%0.61%
20083.42%0.00%
20072.42%0.00%
20062.73%0.00%
20053.08%0.00%
20042.91%0.00%
20033.31%0.00%
20024.21%0.00%
20012.96%0.00%
20003.08%0.00%
19990.75%0.00%

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