CVX vs. NVDA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVX and NVDA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVX | NVDA |
|---|---|---|
| Company Name | Chevron Corporation | NVIDIA Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Information Technology |
| GICS Industry | Oil, Gas & Consumable Fuels | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 315.28 billion USD | 4,586.70 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 2, 1962 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVX and NVDA 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 | NVDA |
|---|---|---|
| 5-Day Price Return | 1.27% | -3.40% |
| 13-Week Price Return | 0.68% | 2.52% |
| 26-Week Price Return | 10.73% | 37.88% |
| 52-Week Price Return | -0.69% | 27.15% |
| Month-to-Date Return | -0.06% | -7.85% |
| Year-to-Date Return | 8.82% | 38.95% |
| 10-Day Avg. Volume | 8.06M | 194.62M |
| 3-Month Avg. Volume | 8.54M | 176.70M |
| 3-Month Volatility | 18.49% | 36.11% |
| Beta | 0.70 | 2.35 |
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.
NVDA
105.22%
Semiconductors & Semiconductor Equipment Industry
- Max
- 49.05%
- Q3
- 22.19%
- Median
- 7.96%
- Q1
- 0.99%
- Min
- -15.65%
NVDA’s Return on Equity of 105.22% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment 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.
NVDA
52.41%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 24.47%
- Median
- 11.88%
- Q1
- 0.60%
- Min
- -25.46%
A Net Profit Margin of 52.41% places NVDA in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
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.
NVDA
58.09%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.76%
- Median
- 12.14%
- Q1
- 3.29%
- Min
- -32.60%
An Operating Profit Margin of 58.09% places NVDA in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CVX | NVDA |
|---|---|---|
| Return on Equity (TTM) | 8.01% | 105.22% |
| Return on Assets (TTM) | 4.68% | 73.14% |
| Net Profit Margin (TTM) | 6.83% | 52.41% |
| Operating Profit Margin (TTM) | 10.30% | 58.09% |
| Gross Profit Margin (TTM) | 39.56% | 70.20% |
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.
NVDA
4.21
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.57
- Q3
- 4.28
- Median
- 2.86
- Q1
- 2.22
- Min
- 1.02
NVDA’s Current Ratio of 4.21 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
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.
NVDA
0.08
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.18
- Q3
- 0.48
- Median
- 0.24
- Q1
- 0.01
- Min
- 0.00
NVDA’s Debt-to-Equity Ratio of 0.08 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
NVDA
75.66
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.21
- Median
- 22.37
- Q1
- 6.43
- Min
- -7.80
NVDA’s Interest Coverage Ratio of 75.66 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CVX | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 4.21 |
| Quick Ratio (MRQ) | 0.73 | 3.49 |
| Debt-to-Equity Ratio (MRQ) | 0.22 | 0.08 |
| Interest Coverage Ratio (TTM) | -5.38 | 75.66 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVX
3.87%
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 3.87% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
NVDA
0.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.58%
- Q3
- 1.59%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
NVDA’s Dividend Yield of 0.02% is consistent with its peers in the Semiconductors & Semiconductor Equipment 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.
NVDA
1.13%
Semiconductors & Semiconductor Equipment Industry
- Max
- 211.90%
- Q3
- 88.01%
- Median
- 25.84%
- Q1
- 0.00%
- Min
- 0.00%
NVDA’s Dividend Payout Ratio of 1.13% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CVX | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 3.87% | 0.02% |
| Dividend Payout Ratio (TTM) | 95.82% | 1.13% |
Valuation
Price-to-Earnings Ratio (TTM)
CVX
24.74
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 24.74 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.
NVDA
53.36
Semiconductors & Semiconductor Equipment Industry
- Max
- 95.58
- Q3
- 58.67
- Median
- 34.77
- Q1
- 25.45
- Min
- 12.63
NVDA’s P/E Ratio of 53.36 is within the middle range for the Semiconductors & Semiconductor Equipment 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
1.69
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 1.69 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.
NVDA
27.97
Semiconductors & Semiconductor Equipment Industry
- Max
- 18.34
- Q3
- 10.38
- Median
- 5.38
- Q1
- 2.49
- Min
- 0.32
With a P/S Ratio of 27.97, NVDA trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment 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
1.67
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.
NVDA
43.07
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.22
- Q3
- 8.33
- Median
- 4.39
- Q1
- 1.79
- Min
- 0.30
At 43.07, NVDA’s P/B Ratio is at an extreme premium to the Semiconductors & Semiconductor Equipment 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 | NVDA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.74 | 53.36 |
| Price-to-Sales Ratio (TTM) | 1.69 | 27.97 |
| Price-to-Book Ratio (MRQ) | 1.67 | 43.07 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.48 | 64.16 |