StockComparison Logo
vs

CVX vs PG

Comparison between Chevron Corp (CVX, Company) and Procter & Gamble Company (PG, Company).

CVX is from the Energy sector, while PG is from the Consumer Defensive sector.

5-Year PerformanceCVX has outperformed PG, delivering a return of +15.2% compared to +4.2%

CVX vs PG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVX
$342B
Winner
PG
$344B
Max Drawdown
CVX
59.79%
Winner
PG
54.47%
Sharpe Ratio
Winner
CVX
1.50
PG
-0.42
5Y Beta
CVX
0.45
Winner
PG
0.12
Industry
CVX
Oil & Gas Integrated
PG
Household & Personal Products
P/E Ratio
CVX
27.32
Winner
PG
20.62
Forward P/E
Winner
CVX
18.69
PG
20.75
PEG Ratio
Winner
CVX
1.11
PG
3.00
Dividend Yield
Winner
CVX
3.79%
PG
2.89%
5Y Dividends CAGR
Winner
CVX
6.01%
PG
5.61%
5Y EPS CAGR
Winner
CVX
35.01%
PG
7.03%
Debt to Equity
Winner
CVX
1.26%
PG
67.65%
Free Cash Flow Yield
Winner
CVX
9.91%
PG
4.36%
P/S Ratio
Winner
CVX
1.97
PG
3.97
P/B Ratio
Winner
CVX
2.07
PG
6.21

CVX vs PG - Historical Returns

Returns include dividend reinvestment.

1M
CVX
-5.93%
Winner
PG
+1.79%
3M
Winner
CVX
+0.36%
PG
-6.25%
6M
Winner
CVX
+19.53%
PG
+1.06%
1Y
Winner
CVX
+38.42%
PG
-5.09%
5Y(CAGR)
Winner
CVX
+15.24%
PG
+4.23%
10Y(CAGR)
Winner
CVX
+10.71%
PG
+8.89%
Max(CAGR)
Winner
CVX
+9.32%
PG
+6.58%

CVX vs PG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVXPG
2026+17.54%+4.76%
2025+8.72%-11.37%
2024+1.02%+15.51%
2023-10.89%-0.85%
2022+55.94%-4.65%
2021+45.87%+21.69%
2020-26.53%+15.53%
2019+13.30%+40.68%
2018-11.47%+5.02%
2017+10.48%+12.53%
2016+38.35%+10.82%
2015-16.51%-9.31%
2014-6.41%+16.67%
2013+16.89%+21.01%
2012+1.30%+4.99%
2011+19.38%+6.32%
2010+19.73%+8.49%
2009+4.50%-0.38%
2008-18.43%-12.44%
2007+35.27%+16.14%
2006+28.53%+11.62%
2005+15.04%+6.96%
2004+26.30%+13.39%
2003+32.73%+15.96%
2002-23.00%+9.44%
2001+7.38%+3.04%
2000+4.12%-25.49%
1999-4.62%+1.48%

CVX vs PG Drawdown Comparison

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

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

The current CVX drawdown is -14.06%. The current PG drawdown is -15.15%.

RankCVXPG
#1-55.77%
Jul 24, 2019 - Oct 20, 2021
-54.25%
Jan 11, 2000 - May 27, 2004
#2-45.42%
Jul 24, 2014 - Sep 25, 2017
-38.98%
Dec 12, 2007 - Dec 23, 2011
#3-43.80%
May 20, 2008 - Jan 26, 2011
-25.45%
Dec 26, 2014 - Aug 29, 2016
#4-33.63%
Jun 4, 2001 - Mar 1, 2004
-23.77%
Apr 28, 2022 - Jan 30, 2024
#5-25.79%
Nov 17, 1999 - Mar 8, 2001
-23.16%
Feb 6, 2020 - Jul 23, 2020
#6-24.95%
Jun 8, 2022 - Oct 28, 2022
-22.98%
Sep 20, 2017 - Nov 5, 2018
#7-22.26%
Jan 26, 2023 - Jan 14, 2026
-21.15%
Dec 2, 2024 - Jan 7, 2026
#8-21.52%
Jan 12, 2018 - Jul 24, 2019
-14.83%
Nov 13, 2020 - Jul 30, 2021
#9-18.64%
Feb 28, 2005 - Aug 10, 2005
-14.10%
Mar 10, 2006 - Aug 30, 2006
#10-18.29%
Dec 28, 2007 - Apr 23, 2008
-12.75%
Feb 3, 2022 - Apr 28, 2022
#11-17.53%
Jul 21, 2011 - Oct 27, 2011
-11.98%
Mar 13, 2012 - Aug 10, 2012
#12-16.46%
Sep 29, 2005 - Jul 10, 2006
-10.70%
Nov 25, 2013 - Aug 25, 2014
#13-15.15%
Oct 28, 2011 - Jan 3, 2012
-9.73%
Sep 8, 2004 - Dec 13, 2004
#14-14.06%
Mar 27, 2026 - May 8, 2026
-9.60%
Dec 14, 2018 - Jan 31, 2019
#15-13.19%
Jul 13, 2007 - Sep 18, 2007
-9.15%
Jan 20, 2005 - May 19, 2005

Correlation

Correlation between CVX and PG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

CVX vs PG dividend yield comparison.

YearCVXPG
20260.98%1.47%
20254.49%2.91%
20244.50%2.36%
20234.05%2.55%
20223.16%2.38%
20214.52%2.08%
20206.11%2.24%
20193.95%2.37%
20184.12%3.09%
20173.45%2.98%
20163.64%3.18%
20154.76%3.31%
20143.75%2.78%
20133.12%2.91%
20123.25%3.26%
20112.90%3.08%
20103.11%2.93%
20093.45%2.84%
20083.42%2.51%
20072.42%1.85%
20062.73%1.88%
20053.08%1.88%
20042.91%1.77%
20033.31%1.73%
20024.21%1.84%
20012.96%1.85%
20003.08%1.71%
19990.75%0.00%

Select Stocks to Compare