HD vs CVX
Comparison between Home Depot Inc (HD, Company) and Chevron Corp (CVX, Company).
HD is from the Consumer Cyclical sector, while CVX is from the Energy sector.
5-Year PerformanceCVX has outperformed HD, delivering a return of +14.5% compared to +4.5%
HD vs CVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HD vs CVX - Historical Returns
Returns include dividend reinvestment.
HD vs CVX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HD | CVX |
|---|---|---|
| 2026 | +0.58% | +12.15% |
| 2025 | -9.19% | +8.72% |
| 2024 | +15.48% | +1.02% |
| 2023 | +12.76% | -10.89% |
| 2022 | -20.77% | +55.94% |
| 2021 | +60.53% | +45.87% |
| 2020 | +23.82% | -26.53% |
| 2019 | +30.10% | +13.30% |
| 2018 | -6.58% | -11.47% |
| 2017 | +44.36% | +10.48% |
| 2016 | +4.48% | +38.35% |
| 2015 | +30.46% | -16.51% |
| 2014 | +30.76% | -6.41% |
| 2013 | +32.43% | +16.89% |
| 2012 | +49.99% | +1.30% |
| 2011 | +22.53% | +19.38% |
| 2010 | +26.10% | +19.73% |
| 2009 | +24.42% | +4.50% |
| 2008 | -8.69% | -18.43% |
| 2007 | -32.66% | +35.27% |
| 2006 | -0.85% | +28.53% |
| 2005 | -5.15% | +15.04% |
| 2004 | +23.10% | +26.30% |
| 2003 | +43.89% | +32.73% |
| 2002 | -52.04% | -23.00% |
| 2001 | +12.38% | +7.38% |
| 2000 | -29.67% | +4.12% |
| 1999 | +35.35% | -4.62% |
HD vs CVX Drawdown Comparison
The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The current HD drawdown is -17.34%. The current CVX drawdown is -18.01%.
| Rank | HD | CVX |
|---|---|---|
| #1 | -70.49% Dec 31, 1999 - Aug 15, 2012 | -55.77% Jul 24, 2019 - Oct 20, 2021 |
| #2 | -37.97% Feb 20, 2020 - May 18, 2020 | -45.42% Jul 24, 2014 - Sep 25, 2017 |
| #3 | -34.72% Dec 7, 2021 - Mar 21, 2024 | -43.80% May 20, 2008 - Jan 26, 2011 |
| #4 | -28.81% Dec 6, 2024 - May 15, 2026 | -33.63% Jun 4, 2001 - Mar 1, 2004 |
| #5 | -25.62% Sep 11, 2018 - Jun 20, 2019 | -25.79% Nov 17, 1999 - Mar 8, 2001 |
| #6 | -17.74% Mar 21, 2024 - Sep 19, 2024 | -24.95% Jun 8, 2022 - Oct 28, 2022 |
| #7 | -16.86% Dec 4, 2015 - Apr 1, 2016 | -22.26% Jan 26, 2023 - Jan 14, 2026 |
| #8 | -16.62% Jan 26, 2018 - Sep 4, 2018 | -21.52% Jan 12, 2018 - Jul 24, 2019 |
| #9 | -13.16% Aug 1, 2016 - Jan 23, 2017 | -18.64% Feb 28, 2005 - Aug 10, 2005 |
| #10 | -13.12% Aug 26, 2020 - Mar 19, 2021 | -18.29% Dec 28, 2007 - Apr 23, 2008 |
| #11 | -10.82% May 10, 2021 - Sep 27, 2021 | -18.01% Mar 27, 2026 - Jun 24, 2026 |
| #12 | -10.68% Nov 18, 2019 - Feb 5, 2020 | -17.53% Jul 21, 2011 - Oct 27, 2011 |
| #13 | -9.63% Aug 18, 2015 - Oct 16, 2015 | -16.46% Sep 29, 2005 - Jul 10, 2006 |
| #14 | -9.26% Jul 12, 2013 - Nov 19, 2013 | -15.15% Oct 28, 2011 - Jan 3, 2012 |
| #15 | -8.96% Jun 19, 2017 - Sep 7, 2017 | -13.19% Jul 13, 2007 - Sep 18, 2007 |
Correlation
Correlation between HD and CVX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
HD vs CVX dividend yield comparison.
| Year | HD | CVX |
|---|---|---|
| 2026 | 1.40% | 2.07% |
| 2025 | 2.67% | 4.49% |
| 2024 | 2.31% | 4.50% |
| 2023 | 2.41% | 4.05% |
| 2022 | 2.41% | 3.16% |
| 2021 | 1.59% | 4.52% |
| 2020 | 2.26% | 6.11% |
| 2019 | 2.49% | 3.95% |
| 2018 | 2.40% | 4.12% |
| 2017 | 1.88% | 3.45% |
| 2016 | 2.06% | 3.64% |
| 2015 | 1.78% | 4.76% |
| 2014 | 1.79% | 3.75% |
| 2013 | 1.89% | 3.12% |
| 2012 | 1.88% | 3.25% |
| 2011 | 2.47% | 2.90% |
| 2010 | 2.69% | 3.11% |
| 2009 | 3.11% | 3.45% |
| 2008 | 3.91% | 3.42% |
| 2007 | 3.34% | 2.42% |
| 2006 | 1.68% | 2.73% |
| 2005 | 0.99% | 3.08% |
| 2004 | 0.76% | 2.91% |
| 2003 | 0.73% | 3.31% |
| 2002 | 0.87% | 4.21% |
| 2001 | 0.33% | 2.96% |
| 2000 | 0.35% | 3.08% |
| 1999 | 0.06% | 0.75% |
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