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

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

Company Profile

SymbolCVXJPM
Company NameChevron CorporationJPMorgan Chase & Co.
CountryUnited StatesUnited States
GICS SectorEnergyFinancials
GICS IndustryOil, Gas & Consumable FuelsBanks
Market Capitalization311.20 billion USD862.66 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CVX and JPM 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. JPM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCVXJPM
5-Day Price Return1.47%2.47%
13-Week Price Return1.43%9.44%
26-Week Price Return14.63%27.07%
52-Week Price Return-0.71%34.06%
Month-to-Date Return-1.31%1.85%
Year-to-Date Return7.46%32.20%
10-Day Avg. Volume7.86M7.11M
3-Month Avg. Volume8.62M8.19M
3-Month Volatility17.95%16.81%
Beta0.701.09

Profitability

Return on Equity (TTM)

CVX

8.01%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

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.

JPM

16.42%

Banks Industry

Max
25.40%
Q3
15.55%
Median
12.00%
Q1
8.98%
Min
-0.10%

In the upper quartile for the Banks industry, JPM’s Return on Equity of 16.42% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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

Net Profit Margin (TTM)

CVX

6.83%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

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.

JPM

33.26%

Banks Industry

Max
54.20%
Q3
35.73%
Median
28.97%
Q1
22.56%
Min
6.98%

JPM’s Net Profit Margin of 33.26% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.

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

Operating Profit Margin (TTM)

CVX

10.29%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

CVX’s Operating Profit Margin of 10.29% 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.

JPM

41.23%

Banks Industry

Max
63.35%
Q3
44.73%
Median
37.24%
Q1
28.25%
Min
12.28%

JPM’s Operating Profit Margin of 41.23% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolCVXJPM
Return on Equity (TTM)8.01%16.42%
Return on Assets (TTM)4.68%1.33%
Net Profit Margin (TTM)6.83%33.26%
Operating Profit Margin (TTM)10.29%41.23%
Gross Profit Margin (TTM)39.56%--

Financial Strength

Current Ratio (MRQ)

CVX

1.15

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

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.

JPM

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

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

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

Debt-to-Equity Ratio (MRQ)

CVX

0.22

Oil, Gas & Consumable Fuels Industry

Max
2.16
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.

JPM

2.95

Banks Industry

Max
5.78
Q3
2.66
Median
1.05
Q1
0.40
Min
0.00

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

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

Interest Coverage Ratio (TTM)

CVX

-5.38

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
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.

JPM

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

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

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

Financial Strength at a Glance

SymbolCVXJPM
Current Ratio (MRQ)1.15--
Quick Ratio (MRQ)0.73--
Debt-to-Equity Ratio (MRQ)0.222.95
Interest Coverage Ratio (TTM)-5.38--

Growth

Revenue Growth

CVX vs. JPM: 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. JPM: 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

3.97%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

CVX’s Dividend Yield of 3.97% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

JPM

1.87%

Banks Industry

Max
11.03%
Q3
6.00%
Median
3.87%
Q1
2.41%
Min
0.00%

JPM’s Dividend Yield of 1.87% is in the lower quartile for the Banks industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

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

Dividend Payout Ratio (TTM)

CVX

95.82%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

CVX’s Dividend Payout Ratio of 95.82% is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

JPM

27.69%

Banks Industry

Max
134.24%
Q3
79.39%
Median
55.09%
Q1
36.09%
Min
0.00%

JPM’s Dividend Payout Ratio of 27.69% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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

Dividend at a Glance

SymbolCVXJPM
Dividend Yield (TTM)3.97%1.87%
Dividend Payout Ratio (TTM)95.82%27.69%

Valuation

Price-to-Earnings Ratio (TTM)

CVX

24.16

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

A P/E Ratio of 24.16 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.

JPM

14.78

Banks Industry

Max
22.69
Q3
13.75
Median
10.32
Q1
7.73
Min
2.59

A P/E Ratio of 14.78 places JPM in the upper quartile for the Banks industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

Price-to-Sales Ratio (TTM)

CVX

1.65

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

CVX’s P/S Ratio of 1.65 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.

JPM

2.90

Banks Industry

Max
4.90
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

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

Price-to-Book Ratio (MRQ)

CVX

1.67

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

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.

JPM

2.41

Banks Industry

Max
2.09
Q3
1.40
Median
1.11
Q1
0.86
Min
0.29

At 2.41, JPM’s P/B Ratio is at an extreme premium to the Banks 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. JPM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Banks industry benchmarks.

Valuation at a Glance

SymbolCVXJPM
Price-to-Earnings Ratio (TTM)24.1614.78
Price-to-Sales Ratio (TTM)1.652.90
Price-to-Book Ratio (MRQ)1.672.41
Price-to-Free Cash Flow Ratio (TTM)20.004.84