KO vs CVX
Comparison between Coca-Cola Company (KO, Company) and Chevron Corp (CVX, Company).
KO is from the Consumer Defensive sector, while CVX is from the Energy sector.
5-Year PerformanceCVX has outperformed KO, delivering a return of +15.2% compared to +10.8%
KO vs CVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KO vs CVX - Historical Returns
Returns include dividend reinvestment.
KO vs CVX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KO | CVX |
|---|---|---|
| 2026 | +14.23% | +17.54% |
| 2025 | +16.40% | +8.72% |
| 2024 | +7.25% | +1.02% |
| 2023 | -3.46% | -10.89% |
| 2022 | +10.44% | +55.94% |
| 2021 | +15.80% | +45.87% |
| 2020 | +3.11% | -26.53% |
| 2019 | +21.69% | +13.30% |
| 2018 | +7.59% | -11.47% |
| 2017 | +13.44% | +10.48% |
| 2016 | +0.98% | +38.35% |
| 2015 | +5.32% | -16.51% |
| 2014 | +6.95% | -6.41% |
| 2013 | +13.03% | +16.89% |
| 2012 | +6.25% | +1.30% |
| 2011 | +10.36% | +19.38% |
| 2010 | +18.95% | +19.73% |
| 2009 | +28.45% | +4.50% |
| 2008 | -23.76% | -18.43% |
| 2007 | +29.56% | +35.27% |
| 2006 | +21.32% | +28.53% |
| 2005 | -0.42% | +15.04% |
| 2004 | -15.45% | +26.30% |
| 2003 | +15.45% | +32.73% |
| 2002 | -6.14% | -23.00% |
| 2001 | -21.29% | +7.38% |
| 2000 | +9.76% | +4.12% |
| 1999 | -1.04% | -4.62% |
KO vs CVX Drawdown Comparison
The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The current KO drawdown is -3.19%. The current CVX drawdown is -14.06%.
| Rank | KO | CVX |
|---|---|---|
| #1 | -43.28% Dec 3, 1999 - Oct 17, 2007 | -55.77% Jul 24, 2019 - Oct 20, 2021 |
| #2 | -40.61% Jan 10, 2008 - Oct 19, 2010 | -45.42% Jul 24, 2014 - Sep 25, 2017 |
| #3 | -37.01% Feb 21, 2020 - Jul 27, 2021 | -43.80% May 20, 2008 - Jan 26, 2011 |
| #4 | -17.28% Apr 21, 2022 - May 6, 2024 | -33.63% Jun 4, 2001 - Mar 1, 2004 |
| #5 | -15.51% Sep 3, 2024 - Mar 3, 2025 | -25.79% Nov 17, 1999 - Mar 8, 2001 |
| #6 | -13.87% Nov 28, 2014 - Dec 16, 2015 | -24.95% Jun 8, 2022 - Oct 28, 2022 |
| #7 | -13.62% Jan 26, 2018 - Oct 30, 2018 | -22.26% Jan 26, 2023 - Jan 14, 2026 |
| #8 | -12.79% May 16, 2013 - Jun 18, 2014 | -21.52% Jan 12, 2018 - Jul 24, 2019 |
| #9 | -12.21% Apr 4, 2016 - May 25, 2017 | -18.64% Feb 28, 2005 - Aug 10, 2005 |
| #10 | -11.33% Nov 30, 2018 - Jun 3, 2019 | -18.29% Dec 28, 2007 - Apr 23, 2008 |
| #11 | -10.62% Jul 30, 2012 - Mar 20, 2013 | -17.53% Jul 21, 2011 - Oct 27, 2011 |
| #12 | -9.81% Apr 22, 2025 - Nov 21, 2025 | -16.46% Sep 29, 2005 - Jul 10, 2006 |
| #13 | -9.11% Sep 16, 2011 - Mar 13, 2012 | -15.15% Oct 28, 2011 - Jan 3, 2012 |
| #14 | -8.96% Oct 8, 2014 - Nov 26, 2014 | -14.06% Mar 27, 2026 - May 8, 2026 |
| #15 | -8.27% Jul 22, 2011 - Aug 30, 2011 | -13.19% Jul 13, 2007 - Sep 18, 2007 |
Correlation
Correlation between KO and CVX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
KO vs CVX dividend yield comparison.
| Year | KO | CVX |
|---|---|---|
| 2026 | 0.68% | 0.98% |
| 2025 | 2.92% | 4.49% |
| 2024 | 3.12% | 4.50% |
| 2023 | 3.12% | 4.05% |
| 2022 | 2.77% | 3.16% |
| 2021 | 2.84% | 4.52% |
| 2020 | 2.99% | 6.11% |
| 2019 | 2.89% | 3.95% |
| 2018 | 3.29% | 4.12% |
| 2017 | 3.23% | 3.45% |
| 2016 | 3.38% | 3.64% |
| 2015 | 3.07% | 4.76% |
| 2014 | 2.89% | 3.75% |
| 2013 | 2.71% | 3.12% |
| 2012 | 2.81% | 3.25% |
| 2011 | 2.69% | 2.90% |
| 2010 | 2.68% | 3.11% |
| 2009 | 2.88% | 3.45% |
| 2008 | 3.36% | 3.42% |
| 2007 | 2.22% | 2.42% |
| 2006 | 2.57% | 2.73% |
| 2005 | 2.78% | 3.08% |
| 2004 | 2.40% | 2.91% |
| 2003 | 1.73% | 3.31% |
| 2002 | 1.82% | 4.21% |
| 2001 | 1.53% | 2.96% |
| 2000 | 1.12% | 3.08% |
| 1999 | 0.27% | 0.75% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks