CVX vs. HD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVX and HD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVX | HD |
|---|---|---|
| Company Name | Chevron Corporation | The Home Depot, Inc. |
| Country | United States | United States |
| GICS Sector | Energy | Consumer Discretionary |
| GICS Industry | Oil, Gas & Consumable Fuels | Specialty Retail |
| Market Capitalization | 302.18 billion USD | 341.74 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | September 22, 1981 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVX and HD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CVX | HD |
|---|---|---|
| 5-Day Price Return | -4.64% | -8.27% |
| 13-Week Price Return | -3.37% | -16.42% |
| 26-Week Price Return | 8.53% | -12.39% |
| 52-Week Price Return | -5.82% | -18.29% |
| Month-to-Date Return | -4.70% | -12.44% |
| Year-to-Date Return | 3.78% | -14.55% |
| 10-Day Avg. Volume | 8.75M | 4.52M |
| 3-Month Avg. Volume | 8.55M | 3.52M |
| 3-Month Volatility | 18.44% | 20.21% |
| Beta | 0.71 | 1.10 |
Profitability
Return on Equity (TTM)
CVX
8.01%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
CVX’s Return on Equity of 8.01% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
HD
156.06%
Specialty Retail Industry
- Max
- 68.49%
- Q3
- 37.12%
- Median
- 19.64%
- Q1
- 12.17%
- Min
- -17.19%
HD’s Return on Equity of 156.06% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CVX
6.83%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
CVX’s Net Profit Margin of 6.83% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
HD
8.77%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 11.79%
- Median
- 6.37%
- Q1
- 2.40%
- Min
- -4.37%
HD’s Net Profit Margin of 8.77% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CVX
10.30%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
CVX’s Operating Profit Margin of 10.30% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
HD
12.96%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 16.59%
- Median
- 9.34%
- Q1
- 3.86%
- Min
- -10.53%
HD’s Operating Profit Margin of 12.96% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CVX | HD |
|---|---|---|
| Return on Equity (TTM) | 8.01% | 156.06% |
| Return on Assets (TTM) | 4.68% | 14.52% |
| Net Profit Margin (TTM) | 6.83% | 8.77% |
| Operating Profit Margin (TTM) | 10.30% | 12.96% |
| Gross Profit Margin (TTM) | 39.56% | 33.36% |
Financial Strength
Current Ratio (MRQ)
CVX
1.15
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
CVX’s Current Ratio of 1.15 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
HD
1.05
Specialty Retail Industry
- Max
- 2.77
- Q3
- 1.86
- Median
- 1.40
- Q1
- 1.13
- Min
- 0.73
HD’s Current Ratio of 1.05 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CVX
0.22
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CVX’s Debt-to-Equity Ratio of 0.22 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
HD
4.62
Specialty Retail Industry
- Max
- 3.76
- Q3
- 1.71
- Median
- 0.58
- Q1
- 0.21
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.62, HD operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CVX
-5.38
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
CVX has a negative Interest Coverage Ratio of -5.38. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
HD
10.15
Specialty Retail Industry
- Max
- 96.69
- Q3
- 45.12
- Median
- 14.13
- Q1
- 3.66
- Min
- -36.00
HD’s Interest Coverage Ratio of 10.15 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CVX | HD |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.05 |
| Quick Ratio (MRQ) | 0.73 | 0.29 |
| Debt-to-Equity Ratio (MRQ) | 0.22 | 4.62 |
| Interest Coverage Ratio (TTM) | -5.38 | 10.15 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVX
4.03%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
CVX’s Dividend Yield of 4.03% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
HD
2.70%
Specialty Retail Industry
- Max
- 6.98%
- Q3
- 3.28%
- Median
- 1.12%
- Q1
- 0.00%
- Min
- 0.00%
HD’s Dividend Yield of 2.70% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CVX
95.82%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
CVX’s Dividend Payout Ratio of 95.82% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HD
62.39%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 82.72%
- Median
- 26.67%
- Q1
- 0.00%
- Min
- 0.00%
HD’s Dividend Payout Ratio of 62.39% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CVX | HD |
|---|---|---|
| Dividend Yield (TTM) | 4.03% | 2.70% |
| Dividend Payout Ratio (TTM) | 95.82% | 62.39% |
Valuation
Price-to-Earnings Ratio (TTM)
CVX
23.79
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
A P/E Ratio of 23.79 places CVX in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
HD
23.08
Specialty Retail Industry
- Max
- 41.01
- Q3
- 27.38
- Median
- 22.35
- Q1
- 14.15
- Min
- 6.07
HD’s P/E Ratio of 23.08 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CVX
1.62
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
CVX’s P/S Ratio of 1.62 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
HD
2.03
Specialty Retail Industry
- Max
- 5.30
- Q3
- 2.51
- Median
- 1.30
- Q1
- 0.50
- Min
- 0.09
HD’s P/S Ratio of 2.03 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CVX
1.67
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
CVX’s P/B Ratio of 1.67 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
HD
31.08
Specialty Retail Industry
- Max
- 16.26
- Q3
- 9.05
- Median
- 4.10
- Q1
- 1.91
- Min
- 0.55
At 31.08, HD’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CVX | HD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.79 | 23.08 |
| Price-to-Sales Ratio (TTM) | 1.62 | 2.03 |
| Price-to-Book Ratio (MRQ) | 1.67 | 31.08 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.69 | 24.16 |