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CVX vs. JPM: Chevron vs. JPMorgan Chase Stock Comparison

How do Chevron (CVX) and JPMorgan Chase (JPM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Chevron (CVX) is classified in the Energy sector (Energy), whereas JPMorgan Chase (JPM) belongs to Financials (Banks) — their GICS classifications point to very different parts of the market.

Company profile comparison for Chevron (CVX) and JPMorgan Chase (JPM)
Profile ItemCVXJPM
NameChevron CorporationJPMorgan Chase & Co.
Country/RegionUnited StatesUnited States
GICS SectorEnergyFinancials
GICS Industry GroupEnergyBanks
GICS IndustryOil, Gas & Consumable FuelsBanks
GICS Sub-IndustryIntegrated Oil & GasDiversified Banks
Market Capitalization414.86 billion USD888.27 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVX
JPM
GSPC
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Chevron (CVX) vs. JPMorgan Chase (JPM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Chevron (CVX) and JPMorgan Chase (JPM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Chevron (CVX) and JPMorgan Chase (JPM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Chevron (CVX) and JPMorgan Chase (JPM)
MetricCVXJPM
Total Return (1Y)42.24%11.23%
Total Return (3Y, Annualized)19.22%36.31%
Total Return (5Y, Annualized)17.45%18.27%

Risk Profile

Drawdown History

CVX
JPM
GSPC
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Chevron (CVX) vs. JPMorgan Chase (JPM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Chevron (CVX) and JPMorgan Chase (JPM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chevron (CVX) and JPMorgan Chase (JPM)
MetricCVXJPM
Volatility (1Y, Annualized)24.66%23.08%
Beta (5Y)0.501.02
Max Drawdown (5Y)-24.95%-37.93%
Avg. Volume (3M)8.39M7.03M

Risk-Adjusted Performance

Risk-Return Positioning

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CVX and JPM are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Chevron (CVX) and JPMorgan Chase (JPM)
MetricCVXJPM
Sharpe Ratio (1Y)1.540.30
Sortino Ratio (1Y)2.260.42

Profitability

ROE (TTM)

JPMorgan Chase (JPM) at 18.01% sits in the top ROE quartile, while Chevron (CVX) at 13.85% is closer to the peer norm — stronger capital efficiency for JPM.

CVX

Energy industry group

13.85%

Max
53.85%
Q3
24.79%
CVX
13.85%
Median
12.85%
Q1
2.03%
Min
-29.09%

JPM

Banks industry group

18.01%

Max
19.84%
JPM
18.01%
Q3
13.67%
Median
11.49%
Q1
9.50%
Min
3.64%
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Chevron (CVX) vs. JPMorgan Chase (JPM): A comparison of their ROE against their respective Energy and Banks industry group benchmarks.

Net Margin (TTM)

Both Chevron (CVX) at 11.92% and JPMorgan Chase (JPM) at 34.59% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CVX

Energy industry group

11.92%

Max
56.92%
Q3
22.92%
CVX
11.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

JPM

Banks industry group

34.59%

Max
47.19%
Q3
35.25%
JPM
34.59%
Median
31.21%
Q1
27.11%
Min
14.93%
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Chevron (CVX) vs. JPMorgan Chase (JPM): A comparison of their net margin against their respective Energy and Banks industry group benchmarks.

Operating Margin (TTM)

Chevron (CVX) reports operating margin of 17.89%; JPMorgan Chase (JPM) doesn’t report a comparable line — in Banks, funding costs sit inside the core business rather than below an operating line, so profitability is better judged on net margin or ROE.

CVX

Energy industry group

17.89%

Max
71.31%
Q3
33.75%
Median
18.73%
CVX
17.89%
Q1
6.94%
Min
-24.52%

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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Chevron (CVX) vs. JPMorgan Chase (JPM): JPM’s operating margin is not assessed under the Banks industry convention, so the chart shows available visual context for CVX only.

Profitability Metrics

Profitability metrics for Chevron (CVX) and JPMorgan Chase (JPM)
MetricCVXJPM
ROE (TTM)13.85%18.01%
ROA (TTM)6.47%1.37%
Net Margin (TTM)11.92%34.59%
Operating Margin (TTM)17.89%--
Gross Margin (TTM)44.39%--

Growth

Revenue Growth

Both Chevron (CVX) at -4.64% and JPMorgan Chase (JPM) at 7.32% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Chevron (CVX) vs. JPMorgan Chase (JPM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Chevron (CVX) at -31.79% is around its peer norm for EPS growth, while JPMorgan Chase (JPM) at 1.37% drops into the bottom quartile, signaling weaker earnings momentum.

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Chevron (CVX) vs. JPMorgan Chase (JPM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chevron (CVX) and JPMorgan Chase (JPM)
MetricCVXJPM
Revenue Growth (YoY)-4.64%7.32%
Revenue Growth (3Y CAGR)-7.85%12.50%
EPS Growth (YoY)-31.79%1.37%
EPS Growth (3Y CAGR)-28.69%18.31%

Financial Strength

Current Ratio (MRQ)

Chevron (CVX) shows current ratio of 1.34; JPMorgan Chase (JPM) doesn’t get one — Banks balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

CVX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
CVX
1.34
Q1
0.88
Min
0.24

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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Chevron (CVX) vs. JPMorgan Chase (JPM): JPM’s current ratio is not assessed under the Banks industry convention, so the chart shows available visual context for CVX only.

Debt / Equity (MRQ)

Chevron (CVX) shows debt-to-equity ratio of 0.17; for JPMorgan Chase (JPM) the ratio is set aside — in Banks, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

CVX

Energy industry group

0.17

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
CVX
0.17
Min
0.00

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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Chevron (CVX) vs. JPMorgan Chase (JPM): JPM’s debt-to-equity ratio is not assessed under the Banks industry convention, so the chart shows available visual context for CVX only.

Financial Strength Metrics

Financial strength metrics for Chevron (CVX) and JPMorgan Chase (JPM)
MetricCVXJPM
Current Ratio (MRQ)1.34--
Debt / Equity (MRQ)0.17--
Net Debt / EBITDA0.36--

Dividends

Dividend Yield (TTM)

Both Chevron (CVX) at 3.31% and JPMorgan Chase (JPM) at 1.82% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CVX

Energy industry group

3.31%

Max
8.57%
Q3
3.58%
CVX
3.31%
Median
1.71%
Q1
0.00%
Min
0.00%

JPM

Banks industry group

1.82%

Max
5.79%
Q3
3.18%
Median
2.39%
JPM
1.82%
Q1
1.20%
Min
0.00%
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Chevron (CVX) vs. JPMorgan Chase (JPM): A comparison of their dividend yield against their respective Energy and Banks industry group benchmarks.

Dividend Payout Ratio (TTM)

Both Chevron (CVX) at 51.76% and JPMorgan Chase (JPM) at 25.80% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CVX

Energy industry group

51.76%

Max
133.24%
Q3
53.31%
CVX
51.76%
Median
25.24%
Q1
0.00%
Min
0.00%

JPM

Banks industry group

25.80%

Max
70.75%
Q3
41.28%
Median
29.26%
JPM
25.80%
Q1
18.98%
Min
0.00%
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Chevron (CVX) vs. JPMorgan Chase (JPM): A comparison of their payout ratio against their respective Energy and Banks industry group benchmarks.

Dividend Metrics

Dividend metrics for Chevron (CVX) and JPMorgan Chase (JPM)
MetricCVXJPM
Dividend Yield (TTM)3.31%1.82%
Dividend Payout Ratio (TTM)51.76%25.80%

Valuation

P/E Ratio (TTM)

Chevron (CVX) at 15.61 is near its industry’s usual P/E ratio, while JPMorgan Chase (JPM) at 14.03 sits in the richer quartile — JPM needs stronger growth or earnings quality to justify the premium.

CVX

Energy industry group

15.61

Max
39.54
Q3
21.72
CVX
15.61
Median
12.19
Q1
7.71
Min
2.99

JPM

Banks industry group

14.03

Max
18.16
JPM
14.03
Q3
13.75
Median
11.81
Q1
10.64
Min
6.49
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Chevron (CVX) vs. JPMorgan Chase (JPM): A comparison of their P/E ratio against their respective Energy and Banks industry group benchmarks.

P/S Ratio (TTM)

Chevron (CVX) shows P/S ratio of 1.83; for JPMorgan Chase (JPM) the multiple is skipped — in Banks, income is dominated by interest spread rather than a conventional revenue line, so pricing per dollar of sales loses meaning and book- or earnings-based multiples carry the comparison.

CVX

Energy industry group

1.83

Max
5.40
Q3
2.85
CVX
1.83
Median
1.69
Q1
0.88
Min
0.00

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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Chevron (CVX) vs. JPMorgan Chase (JPM): JPM’s P/S ratio is not assessed under the Banks industry convention, so the chart shows available visual context for CVX only.

P/B Ratio (MRQ)

Chevron (CVX) at 2.13 sits near its industry’s typical P/B ratio, while JPMorgan Chase (JPM) at 2.53 prices above its benchmark range — JPM looks rich relative to book.

CVX

Energy industry group

2.13

Max
4.21
Q3
2.38
CVX
2.13
Median
1.51
Q1
1.08
Min
0.01

JPM

Banks industry group

2.53

JPM
2.53
Max
2.28
Q3
1.58
Median
1.32
Q1
1.10
Min
0.59
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Chevron (CVX) vs. JPMorgan Chase (JPM): A comparison of their P/B ratio against their respective Energy and Banks industry group benchmarks.

Valuation Metrics

Valuation metrics for Chevron (CVX) and JPMorgan Chase (JPM)
MetricCVXJPM
P/E Ratio (TTM)15.6114.03
P/S Ratio (TTM)1.83--
P/B Ratio (MRQ)2.132.53
Free Cash Flow Yield (TTM)6.28%--