CVX
Chevron CorporationChevron Corporation is a integrated oil & gas name in the energy sector. Over the past year it returned +40.0%, against +19.7% over three months and -2.3% over one. It trades 11.9% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 23.7% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -20.8%, and it has traded a median $1.5B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.27 with the S&P 500 proxy, so it has been moving substantially on its own.
How CVX scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Integrated Oil & Gas.
Start a free 7-day trial| 1 day | -0.1% |
| 1 week | +0.0% |
| 1 month | -2.3% |
| 3 months | +19.7% |
| 6 months | +5.7% |
| 1 year | +40.0% |
| 12-1 momentum | +43.3% |
| Volatility (1y, annualized) | 23.7% |
| Max drawdown (1y) | -20.8% |
| Distance vs 200-day average | +11.9% |
| Return per unit of risk | 1.69 |
| Median daily dollar volume | $1.5B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.