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CVX vs. HOOD: A Head-to-Head Stock Comparison

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Here’s a clear look at CVX and HOOD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCVXHOOD
Company NameChevron CorporationRobinhood Markets, Inc.
CountryUnited StatesUnited States
GICS SectorEnergyFinancials
GICS IndustryOil, Gas & Consumable FuelsCapital Markets
Market Capitalization314.05 billion USD96.53 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CVX and HOOD 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.

CVX vs. HOOD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCVXHOOD
5-Day Price Return1.77%-2.35%
13-Week Price Return10.06%89.13%
26-Week Price Return2.61%104.29%
52-Week Price Return7.48%485.87%
Month-to-Date Return2.79%5.41%
Year-to-Date Return7.62%191.52%
10-Day Avg. Volume7.97M45.76M
3-Month Avg. Volume10.25M45.47M
3-Month Volatility19.86%55.10%
Beta0.842.37

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.

HOOD

22.92%

Capital Markets Industry

Max
38.97%
Q3
21.61%
Median
13.77%
Q1
8.31%
Min
-4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 22.92% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CVX vs. HOOD: A comparison of their Return on Equity (TTM) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

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.

HOOD

50.13%

Capital Markets Industry

Max
66.67%
Q3
35.11%
Median
23.49%
Q1
13.63%
Min
-15.18%

A Net Profit Margin of 50.13% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

CVX vs. HOOD: A comparison of their Net Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

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.

HOOD

42.50%

Capital Markets Industry

Max
86.40%
Q3
46.46%
Median
32.80%
Q1
18.32%
Min
-21.87%

HOOD’s Operating Profit Margin of 42.50% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

CVX vs. HOOD: A comparison of their Operating Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolCVXHOOD
Return on Equity (TTM)9.08%22.92%
Return on Assets (TTM)5.36%5.41%
Net Profit Margin (TTM)7.31%50.13%
Operating Profit Margin (TTM)10.58%42.50%
Gross Profit Margin (TTM)38.18%94.76%

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.

HOOD

1.25

Capital Markets Industry

Max
3.76
Q3
1.89
Median
1.01
Q1
0.54
Min
-0.41

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

CVX vs. HOOD: A comparison of their Current Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

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.

HOOD

1.57

Capital Markets Industry

Max
6.62
Q3
2.84
Median
1.02
Q1
0.32
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

CVX vs. HOOD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

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.

HOOD

--

Capital Markets Industry

Max
126.03
Q3
60.98
Median
11.77
Q1
4.95
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

CVX vs. HOOD: A comparison of their Interest Coverage Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolCVXHOOD
Current Ratio (MRQ)1.001.25
Quick Ratio (MRQ)0.631.24
Debt-to-Equity Ratio (MRQ)0.201.57
Interest Coverage Ratio (TTM)-5.38--

Growth

Revenue Growth

CVX vs. HOOD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CVX vs. HOOD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

HOOD

0.00%

Capital Markets Industry

Max
10.26%
Q3
4.86%
Median
2.78%
Q1
1.22%
Min
0.00%

HOOD 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.

CVX vs. HOOD: A comparison of their Dividend Yield (TTM) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

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.

HOOD

0.00%

Capital Markets Industry

Max
200.72%
Q3
101.92%
Median
57.97%
Q1
32.36%
Min
0.00%

HOOD 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.

CVX vs. HOOD: A comparison of their Dividend Payout Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolCVXHOOD
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.

HOOD

53.99

Capital Markets Industry

Max
58.89
Q3
31.00
Median
18.54
Q1
12.09
Min
5.24

A P/E Ratio of 53.99 places HOOD in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CVX vs. HOOD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

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.

HOOD

27.06

Capital Markets Industry

Max
14.49
Q3
7.41
Median
4.68
Q1
2.25
Min
0.04

With a P/S Ratio of 27.06, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CVX vs. HOOD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

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.

HOOD

10.24

Capital Markets Industry

Max
9.48
Q3
4.94
Median
2.42
Q1
1.21
Min
0.38

At 10.24, HOOD’s P/B Ratio is at an extreme premium to the Capital Markets 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.

CVX vs. HOOD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolCVXHOOD
Price-to-Earnings Ratio (TTM)23.1453.99
Price-to-Sales Ratio (TTM)1.6927.06
Price-to-Book Ratio (MRQ)1.7110.24
Price-to-Free Cash Flow Ratio (TTM)19.7116.32