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HSBC vs CVX

Comparison between HSBC Holdings plc (HSBC, Company) and Chevron Corp (CVX, Company).

HSBC is from the Financial Services sector, while CVX is from the Energy sector.

5-Year PerformanceHSBC has outperformed CVX, delivering a return of +34.2% compared to +14.5%

HSBC vs CVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HSBC
$325B
Winner
CVX
$340B
Max Drawdown
HSBC
81.80%
Winner
CVX
59.79%
Sharpe Ratio
Winner
HSBC
1.90
CVX
0.82
5Y Beta
HSBC
0.87
Winner
CVX
0.40
Industry
HSBC
Banks - Diversified
CVX
Oil & Gas Integrated
P/E Ratio
Winner
HSBC
14.68
CVX
26.83
Forward P/E
Winner
HSBC
11.25
CVX
11.92
PEG Ratio
HSBC
1.20
CVX
N/A
Dividend Yield
HSBC
0.78%
Winner
CVX
3.95%
5Y Dividends CAGR
Winner
HSBC
37.97%
CVX
10.77%
5Y EPS CAGR
HSBC
28.66%
Winner
CVX
33.45%
Debt to Equity
HSBC
51.69%
Winner
CVX
3.17%
Free Cash Flow Yield
HSBC
2.89%
Winner
CVX
9.20%

HSBC vs CVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HSBC
+1.44%
CVX
-6.75%
3M
Winner
HSBC
+17.74%
CVX
-15.28%
6M
Winner
HSBC
+23.62%
CVX
+16.62%
1Y
Winner
HSBC
+63.44%
CVX
+25.30%
5Y(CAGR)
Winner
HSBC
+34.23%
CVX
+14.54%
10Y(CAGR)
Winner
HSBC
+18.52%
CVX
+9.95%
Max(CAGR)
HSBC
+6.96%
Winner
CVX
+9.10%

HSBC vs CVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSBCCVX
2026+22.29%+12.58%
2025+70.59%+8.72%
2024+35.95%+1.02%
2023+37.41%-10.89%
2022+6.74%+55.94%
2021+21.66%+45.87%
2020-32.15%-26.53%
2019+2.00%+13.30%
2018-17.27%-11.47%
2017+33.66%+10.48%
2016+12.27%+38.35%
2015-11.22%-16.51%
2014-9.23%-6.41%
2013+6.07%+16.89%
2012+41.55%+1.30%
2011-23.00%+19.38%
2010-9.51%+19.73%
2009+19.93%+4.50%
2008-37.00%-18.43%
2007-5.44%+35.27%
2006+17.10%+28.53%
2005-0.86%+15.04%
2004+11.85%+26.30%
2003+49.14%+32.73%
2002-3.74%-23.00%
2001-12.37%+7.38%
2000+7.11%+4.12%
1999+17.50%-4.62%

HSBC vs CVX Drawdown Comparison

The maximum drawdown for HSBC was -74.45%, occurring on Mar 11, 2009. Recovery took 4151 trading sessions.

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

The current HSBC drawdown is -1.47%. The current CVX drawdown is -17.69%.

RankHSBCCVX
#1-74.45%
Oct 31, 2007 - Apr 30, 2024
-55.77%
Jul 24, 2019 - Oct 20, 2021
#2-41.37%
Jan 26, 2001 - Oct 3, 2003
-45.42%
Jul 24, 2014 - Sep 25, 2017
#3-22.63%
Dec 31, 1999 - Aug 7, 2000
-43.80%
May 20, 2008 - Jan 26, 2011
#4-21.85%
Mar 5, 2025 - May 19, 2025
-33.63%
Jun 4, 2001 - Mar 1, 2004
#5-16.23%
Feb 26, 2026 - Apr 17, 2026
-25.79%
Nov 17, 1999 - Mar 8, 2001
#6-13.81%
Feb 17, 2004 - Sep 17, 2004
-24.95%
Jun 8, 2022 - Oct 28, 2022
#7-12.15%
Nov 6, 2006 - Oct 3, 2007
-22.26%
Jan 26, 2023 - Jan 14, 2026
#8-11.09%
Nov 6, 2000 - Dec 11, 2000
-21.52%
Jan 12, 2018 - Jul 24, 2019
#9-11.02%
Oct 5, 2000 - Nov 2, 2000
-18.64%
Feb 28, 2005 - Aug 10, 2005
#10-10.48%
Jul 31, 2024 - Sep 19, 2024
-18.29%
Dec 28, 2007 - Apr 23, 2008
#11-9.51%
Jun 2, 2026 - Jun 17, 2026
-18.07%
Mar 27, 2026 - Jun 24, 2026
#12-9.06%
Oct 3, 2025 - Nov 10, 2025
-17.53%
Jul 21, 2011 - Oct 27, 2011
#13-8.88%
Dec 11, 2000 - Jan 19, 2001
-16.46%
Sep 29, 2005 - Jul 10, 2006
#14-8.62%
Nov 12, 2004 - Jan 6, 2006
-15.15%
Oct 28, 2011 - Jan 3, 2012
#15-8.13%
Sep 6, 2000 - Oct 5, 2000
-13.19%
Jul 13, 2007 - Sep 18, 2007

Correlation

Correlation between HSBC and CVX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

HSBC vs CVX dividend yield comparison.

YearHSBCCVX
20262.89%2.07%
20254.19%4.49%
20248.29%4.50%
20236.54%4.05%
20224.33%3.16%
20213.65%4.52%
20204.05%6.11%
20196.52%3.95%
20186.20%4.12%
20174.94%3.45%
20166.35%3.64%
20156.33%4.76%
20145.19%3.75%
20134.35%3.12%
20123.86%3.25%
20115.12%2.90%
20103.33%3.11%
20092.98%3.45%
20089.55%3.42%
20075.20%2.42%
20064.15%2.73%
20054.29%3.08%
20043.70%2.91%
20034.57%3.31%
20025.00%4.21%
20014.42%2.96%
20002.43%3.08%
19990.00%0.75%

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