Performance analysis of Chevron (CVX)
Annual Return
Over the past 3 years, CVX has had an average annual return of +10.71%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CVX has had an average annual return of +18.48%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CVX has had an average annual return of +10.64%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, CVX has had an average annual return of +9.46%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.81% | +10.12% | +1.24% | -13.62% | +58.48% | +46.32% | -25.97% | +15.28% | -9.78% | +10.62% | +36.64% | -16.21% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.98% | +19.32% | +5.08% | +20.28% | +22.95% | +8.10% | -18.31% | +30.56% | +33.75% | +11.51% | +25.57% | +35.41% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -23.12% | +9.28% | +0.51% | -4.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.07% | +6.61% | +10.78% | -6.57% | -4.76% | -9.15% | +14.43% | +26.81% | |||||
| 2025 | +3% | +7.49% | +5.47% | -18.67% | +1.71% | +4.75% | +5.90% | +7.10% | -3.31% | +1.56% | -3.11% | +0.85% | +10.12% |
| 2024 | -1.16% | +4.19% | +3.77% | +2.24% | +1.66% | -3.62% | +2.59% | -6.78% | -0.46% | +1.05% | +9.91% | -10.55% | +1.24% |
| 2023 | -3.05% | -6.79% | +1.49% | +3.32% | -9.78% | +4.47% | +4.01% | -0.63% | +4.67% | -13.58% | -0.41% | +3.87% | -13.62% |
| 2022 | +11.91% | +10.81% | +13.08% | -3.78% | +12.42% | -17.11% | +13.12% | -2.63% | -9.10% | +25.91% | +2.11% | -2.08% | +58.48% |
| 2021 | +0.89% | +19% | +4.79% | -1.64% | +1.97% | +0.91% | -2.80% | -3.63% | +4.84% | +12.85% | -0.27% | +3.97% | +46.32% |
| 2020 | -11.09% | -11.86% | -22.37% | +26.97% | +1.06% | -2.69% | -5.93% | +1.46% | -14.22% | -3.47% | +27.30% | -3.13% | -25.97% |
| 2019 | +5.39% | +5.35% | +3.01% | -2.53% | -4.24% | +9.30% | -1.07% | -3.40% | +0.75% | -2.07% | +1.85% | +2.88% | +15.28% |
| 2018 | +0.13% | -9.83% | +1.89% | +9.71% | +0.21% | +1.71% | -0.13% | -5.29% | +3.22% | -8.69% | +7.55% | -8.53% | -9.78% |
| 2017 | -5.40% | +2% | -4.56% | -0.63% | -2.02% | +0.82% | +4.66% | -0.44% | +9.18% | -1.37% | +3.64% | +5.21% | +10.62% |
Drawdown analysis of Chevron (CVX)
The maximum drawdown for the CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 399 trading sessions.
The current CVX drawdown is -9.36%.
Since Nov 1, 1999 CVX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.77% | Jul 24, 2019 | 167 | Mar 23, 2020 | 399 | Oct 20, 2021 | 566 |
| -45.42% | Jul 24, 2014 | 274 | Aug 25, 2015 | 525 | Sep 25, 2017 | 799 |
| -43.80% | May 20, 2008 | 199 | Mar 5, 2009 | 478 | Jan 26, 2011 | 677 |
| -33.63% | Jun 4, 2001 | 411 | Jan 27, 2003 | 275 | Mar 1, 2004 | 686 |
| -25.79% | Nov 17, 1999 | 68 | Feb 25, 2000 | 260 | Mar 8, 2001 | 328 |
| -24.95% | Jun 8, 2022 | 24 | Jul 14, 2022 | 75 | Oct 28, 2022 | 99 |
| -22.26% | Jan 26, 2023 | 199 | Nov 9, 2023 | 545 | Jan 14, 2026 | 744 |
| -21.52% | Jan 12, 2018 | 238 | Dec 24, 2018 | 145 | Jul 24, 2019 | 383 |
| -20.82% | Mar 27, 2026 | 65 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -18.64% | Feb 28, 2005 | 54 | May 16, 2005 | 60 | Aug 10, 2005 | 114 |
| -18.29% | Dec 28, 2007 | 26 | Feb 6, 2008 | 53 | Apr 23, 2008 | 79 |
| -17.53% | Jul 21, 2011 | 12 | Aug 8, 2011 | 57 | Oct 27, 2011 | 69 |
| -16.46% | Sep 29, 2005 | 111 | Mar 10, 2006 | 83 | Jul 10, 2006 | 194 |
| -15.15% | Oct 28, 2011 | 19 | Nov 25, 2011 | 25 | Jan 3, 2012 | 44 |
| -13.19% | Jul 13, 2007 | 15 | Aug 3, 2007 | 31 | Sep 18, 2007 | 46 |
| -13.10% | Oct 2, 2012 | 30 | Nov 15, 2012 | 49 | Jan 29, 2013 | 79 |
| -12.84% | Jul 25, 2013 | 134 | Feb 5, 2014 | 53 | Apr 23, 2014 | 187 |
| -12.51% | Mar 13, 2012 | 56 | Jun 1, 2012 | 42 | Aug 1, 2012 | 98 |
| -11.93% | Dec 14, 2006 | 52 | Mar 5, 2007 | 22 | Apr 4, 2007 | 74 |
| -11.06% | Sep 21, 2007 | 45 | Nov 26, 2007 | 20 | Dec 24, 2007 | 65 |
| -10.15% | Apr 18, 2022 | 7 | Apr 27, 2022 | 14 | May 17, 2022 | 21 |
| -10.03% | Apr 8, 2011 | 53 | Jun 24, 2011 | 18 | Jul 21, 2011 | 71 |
| -9.97% | Nov 15, 2022 | 17 | Dec 9, 2022 | 31 | Jan 26, 2023 | 48 |
| -9.56% | Aug 11, 2006 | 27 | Sep 20, 2006 | 25 | Oct 25, 2006 | 52 |
| -8.07% | Oct 6, 2004 | 62 | Jan 4, 2005 | 19 | Feb 1, 2005 | 81 |