CVX vs. HIMS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVX and HIMS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVX | HIMS |
|---|---|---|
| Company Name | Chevron Corporation | Hims & Hers Health, Inc. |
| Country | United States | United States |
| GICS Sector | Energy | Health Care |
| GICS Industry | Oil, Gas & Consumable Fuels | Health Care Providers & Services |
| Market Capitalization | 314.05 billion USD | 10.92 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | September 13, 2019 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVX and HIMS 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 | HIMS |
|---|---|---|
| 5-Day Price Return | 1.77% | -5.33% |
| 13-Week Price Return | 10.06% | -12.46% |
| 26-Week Price Return | 2.61% | 19.42% |
| 52-Week Price Return | 7.48% | 202.63% |
| Month-to-Date Return | 2.79% | -26.97% |
| Year-to-Date Return | 7.62% | 99.88% |
| 10-Day Avg. Volume | 7.97M | 38.61M |
| 3-Month Avg. Volume | 10.25M | 42.15M |
| 3-Month Volatility | 19.86% | 110.00% |
| Beta | 0.84 | 2.25 |
Profitability
Return on Equity (TTM)
CVX
9.08%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
CVX’s Return on Equity of 9.08% 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.
HIMS
38.17%
Health Care Providers & Services Industry
- Max
- 26.03%
- Q3
- 13.74%
- Median
- 8.26%
- Q1
- 4.13%
- Min
- -3.62%
HIMS’s Return on Equity of 38.17% is exceptionally high, placing it well beyond the typical range for the Health Care Providers & Services 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
7.31%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
CVX’s Net Profit Margin of 7.31% 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.
HIMS
9.62%
Health Care Providers & Services Industry
- Max
- 12.40%
- Q3
- 5.93%
- Median
- 1.96%
- Q1
- 0.93%
- Min
- -6.10%
A Net Profit Margin of 9.62% places HIMS in the upper quartile for the Health Care Providers & Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CVX
10.58%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
CVX’s Operating Profit Margin of 10.58% 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.
HIMS
6.24%
Health Care Providers & Services Industry
- Max
- 19.05%
- Q3
- 10.21%
- Median
- 4.22%
- Q1
- 1.98%
- Min
- -4.27%
HIMS’s Operating Profit Margin of 6.24% is around the midpoint for the Health Care Providers & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CVX | HIMS |
|---|---|---|
| Return on Equity (TTM) | 9.08% | 38.17% |
| Return on Assets (TTM) | 5.36% | 18.98% |
| Net Profit Margin (TTM) | 7.31% | 9.62% |
| Operating Profit Margin (TTM) | 10.58% | 6.24% |
| Gross Profit Margin (TTM) | 38.18% | 76.20% |
Financial Strength
Current Ratio (MRQ)
CVX
1.00
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
CVX’s Current Ratio of 1.00 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.
HIMS
4.98
Health Care Providers & Services Industry
- Max
- 2.01
- Q3
- 1.49
- Median
- 1.30
- Q1
- 0.94
- Min
- 0.17
HIMS’s Current Ratio of 4.98 is exceptionally high, placing it well outside the typical range for the Health Care Providers & Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
CVX
0.20
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CVX’s Debt-to-Equity Ratio of 0.20 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
HIMS
1.72
Health Care Providers & Services Industry
- Max
- 2.17
- Q3
- 1.18
- Median
- 0.74
- Q1
- 0.45
- Min
- 0.00
HIMS’s leverage is in the upper quartile of the Health Care Providers & Services industry, with a Debt-to-Equity Ratio of 1.72. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CVX
-5.38
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- 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.
HIMS
--
Health Care Providers & Services Industry
- Max
- 14.47
- Q3
- 7.15
- Median
- 5.45
- Q1
- 2.04
- Min
- -4.44
Interest Coverage Ratio data for HIMS is currently unavailable.
Financial Strength at a Glance
| Symbol | CVX | HIMS |
|---|---|---|
| Current Ratio (MRQ) | 1.00 | 4.98 |
| Quick Ratio (MRQ) | 0.63 | 4.30 |
| Debt-to-Equity Ratio (MRQ) | 0.20 | 1.72 |
| Interest Coverage Ratio (TTM) | -5.38 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVX
3.70%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
CVX’s Dividend Yield of 3.70% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
HIMS
0.00%
Health Care Providers & Services Industry
- Max
- 5.38%
- Q3
- 2.22%
- Median
- 0.55%
- Q1
- 0.00%
- Min
- 0.00%
HIMS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CVX
85.58%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
CVX’s Dividend Payout Ratio of 85.58% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HIMS
0.00%
Health Care Providers & Services Industry
- Max
- 186.69%
- Q3
- 74.82%
- Median
- 26.76%
- Q1
- 0.00%
- Min
- 0.00%
HIMS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CVX | HIMS |
|---|---|---|
| Dividend Yield (TTM) | 3.70% | 0.00% |
| Dividend Payout Ratio (TTM) | 85.58% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CVX
23.14
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
A P/E Ratio of 23.14 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.
HIMS
56.42
Health Care Providers & Services Industry
- Max
- 55.89
- Q3
- 30.85
- Median
- 21.17
- Q1
- 12.63
- Min
- 0.00
At 56.42, HIMS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Health Care Providers & Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
CVX
1.69
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
CVX’s P/S Ratio of 1.69 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.
HIMS
5.43
Health Care Providers & Services Industry
- Max
- 3.10
- Q3
- 1.74
- Median
- 0.67
- Q1
- 0.24
- Min
- 0.00
With a P/S Ratio of 5.43, HIMS trades at a valuation that eclipses even the highest in the Health Care Providers & Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
CVX
1.71
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
CVX’s P/B Ratio of 1.71 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.
HIMS
19.83
Health Care Providers & Services Industry
- Max
- 7.61
- Q3
- 4.32
- Median
- 2.53
- Q1
- 1.14
- Min
- 0.77
At 19.83, HIMS’s P/B Ratio is at an extreme premium to the Health Care Providers & Services 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 | HIMS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.14 | 56.42 |
| Price-to-Sales Ratio (TTM) | 1.69 | 5.43 |
| Price-to-Book Ratio (MRQ) | 1.71 | 19.83 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.71 | 46.19 |