CVX vs. PG: Chevron vs. Procter & Gamble Stock Comparison
How do Chevron (CVX) and Procter & Gamble (PG) 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 Procter & Gamble (PG) belongs to Consumer Staples (Household & Personal Products) — their GICS classifications point to very different parts of the market.
| Profile Item | CVX | PG |
|---|---|---|
| Name | Chevron Corporation | The Procter & Gamble Company |
| Country/Region | United States | United States |
| GICS Sector | Energy | Consumer Staples |
| GICS Industry Group | Energy | Household & Personal Products |
| GICS Industry | Oil, Gas & Consumable Fuels | Household Products |
| GICS Sub-Industry | Integrated Oil & Gas | Household Products |
| Market Capitalization | 414.86 billion USD | 383.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVX | PG |
|---|---|---|
| Total Return (1Y) | 42.24% | 17.45% |
| Total Return (3Y, Annualized) | 19.22% | 6.50% |
| Total Return (5Y, Annualized) | 17.45% | 5.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CVX | PG |
|---|---|---|
| Volatility (1Y, Annualized) | 24.66% | 21.15% |
| Beta (5Y) | 0.50 | 0.35 |
| Max Drawdown (5Y) | -24.95% | -23.77% |
| Avg. Volume (3M) | 8.39M | 9.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVX | PG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.54 | 0.62 |
| Sortino Ratio (1Y) | 2.26 | 0.96 |
Profitability
ROE (TTM)
Both Chevron (CVX) at 13.85% and Procter & Gamble (PG) at 29.61% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
CVX
Energy industry group
13.85%
- Max
- 53.85%
- Q3
- 24.79%
- CVX
- 13.85%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
PG
Household & Personal Products industry group
29.61%
- Max
- 42.18%
- Q3
- 31.87%
- PG
- 29.61%
- Median
- 17.80%
- Q1
- 9.28%
- Min
- -14.64%
Net Margin (TTM)
Procter & Gamble (PG) at 18.23% retains a top-quartile share of revenue as profit, ahead of Chevron (CVX) at 11.92%, which keeps about the industry-typical share.
CVX
Energy industry group
11.92%
- Max
- 56.92%
- Q3
- 22.92%
- CVX
- 11.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
PG
Household & Personal Products industry group
18.23%
- Max
- 23.47%
- PG
- 18.23%
- Q3
- 12.19%
- Median
- 8.50%
- Q1
- 3.08%
- Min
- -9.74%
Operating Margin (TTM)
Procter & Gamble (PG) at 26.87% turns sales into operating profit above its industry’s benchmark range, while Chevron (CVX) at 17.89% operates around its industry’s norm.
CVX
Energy industry group
17.89%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- CVX
- 17.89%
- Q1
- 6.94%
- Min
- -24.52%
PG
Household & Personal Products industry group
26.87%
- PG
- 26.87%
- Max
- 23.94%
- Q3
- 17.03%
- Median
- 13.15%
- Q1
- 10.58%
- Min
- 1.87%
Profitability Metrics
| Metric | CVX | PG |
|---|---|---|
| ROE (TTM) | 13.85% | 29.61% |
| ROA (TTM) | 6.47% | 10.49% |
| Net Margin (TTM) | 11.92% | 18.23% |
| Operating Margin (TTM) | 17.89% | 26.87% |
| Gross Margin (TTM) | 44.39% | 50.59% |
Growth
Revenue Growth
Procter & Gamble (PG) at 3.26% sits in the top revenue growth quartile, while Chevron (CVX) at -4.64% is closer to the peer norm — faster top-line expansion for PG.
EPS Growth
Both Chevron (CVX) at -31.79% and Procter & Gamble (PG) at 1.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CVX | PG |
|---|---|---|
| Revenue Growth (YoY) | -4.64% | 3.26% |
| Revenue Growth (3Y CAGR) | -7.85% | 2.00% |
| EPS Growth (YoY) | -31.79% | 1.69% |
| EPS Growth (3Y CAGR) | -28.69% | 3.91% |
Financial Strength
Current Ratio (MRQ)
Chevron (CVX) at 1.34 keeps current ratio within its industry’s typical mid-range, while Procter & Gamble (PG) at 0.72 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PG.
CVX
Energy industry group
1.34
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- CVX
- 1.34
- Q1
- 0.88
- Min
- 0.24
PG
Household & Personal Products industry group
0.72
- Max
- 4.26
- Q3
- 2.82
- Median
- 1.84
- Q1
- 0.92
- PG
- 0.72
- Min
- 0.65
Debt / Equity (MRQ)
Chevron (CVX) at 0.17 keeps leverage in the lower industry quartile, while Procter & Gamble (PG) at 0.70 runs a more typical debt-to-equity mix.
CVX
Energy industry group
0.17
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- CVX
- 0.17
- Min
- 0.00
PG
Household & Personal Products industry group
0.70
- Max
- 2.30
- Q3
- 2.12
- Median
- 0.81
- PG
- 0.70
- Q1
- 0.50
- Min
- 0.01
Financial Strength Metrics
| Metric | CVX | PG |
|---|---|---|
| Current Ratio (MRQ) | 1.34 | 0.72 |
| Debt / Equity (MRQ) | 0.17 | 0.70 |
| Net Debt / EBITDA | 0.36 | 0.94 |
Dividends
Dividend Yield (TTM)
Procter & Gamble (PG) at 2.57% delivers top-quartile income for its industry, while Chevron (CVX) at 3.31% pays a more typical yield — both are credible income propositions, PG the richer one.
CVX
Energy industry group
3.31%
- Max
- 8.57%
- Q3
- 3.58%
- CVX
- 3.31%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
PG
Household & Personal Products industry group
2.57%
- Max
- 5.00%
- PG
- 2.57%
- Q3
- 2.47%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Chevron (CVX) at 51.76% and Procter & Gamble (PG) at 64.62% 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%
PG
Household & Personal Products industry group
64.62%
- Max
- 140.00%
- Q3
- 73.75%
- PG
- 64.62%
- Median
- 46.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVX | PG |
|---|---|---|
| Dividend Yield (TTM) | 3.31% | 2.57% |
| Dividend Payout Ratio (TTM) | 51.76% | 64.62% |
Valuation
P/E Ratio (TTM)
Both Chevron (CVX) at 15.61 and Procter & Gamble (PG) at 24.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CVX
Energy industry group
15.61
- Max
- 39.54
- Q3
- 21.72
- CVX
- 15.61
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
PG
Household & Personal Products industry group
24.91
- Max
- 37.57
- Q3
- 33.54
- PG
- 24.91
- Median
- 20.03
- Q1
- 15.76
- Min
- 6.45
P/S Ratio (TTM)
Chevron (CVX) at 1.83 is priced about in line with its industry on P/S ratio, while Procter & Gamble (PG) at 4.36 sits in the pricier quartile — PG costs more per dollar of sales.
CVX
Energy industry group
1.83
- Max
- 5.40
- Q3
- 2.85
- CVX
- 1.83
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
PG
Household & Personal Products industry group
4.36
- PG
- 4.36
- Max
- 4.36
- Q3
- 3.57
- Median
- 1.68
- Q1
- 0.76
- Min
- 0.30
P/B Ratio (MRQ)
On P/B ratio, both Chevron (CVX) at 2.13 and Procter & Gamble (PG) at 7.05 are valued close to their industries’ norm against book — neither stands out from peers.
CVX
Energy industry group
2.13
- Max
- 4.21
- Q3
- 2.38
- CVX
- 2.13
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
PG
Household & Personal Products industry group
7.05
- Max
- 12.30
- Q3
- 7.43
- PG
- 7.05
- Median
- 3.44
- Q1
- 1.30
- Min
- -3.91
Valuation Metrics
| Metric | CVX | PG |
|---|---|---|
| P/E Ratio (TTM) | 15.61 | 24.91 |
| P/S Ratio (TTM) | 1.83 | 4.36 |
| P/B Ratio (MRQ) | 2.13 | 7.05 |
| Free Cash Flow Yield (TTM) | 6.28% | 3.30% |