CVX vs. RYDAF: A Head-to-Head Stock Comparison
Here's a clear look at CVX and RYDAF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVX | RYDAF |
|---|---|---|
| Company Name | Chevron Corporation | Shell plc |
| Country | United States | United Kingdom |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Integrated Oil & Gas |
| Market Capitalization | 368.32 billion USD | 252.28 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | OTC Markets OTCPK |
| Listing Date | January 2, 1962 | June 25, 2008 |
| Security Type | Common Stock | Common Stock |
CVX's market capitalization stands at 368.32 billion USD, while RYDAF's is 252.28 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of CVX and RYDAF 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 | RYDAF |
|---|---|---|
| 5-Day Price Return | -2.86% | -2.97% |
| 13-Week Price Return | 13.90% | 22.92% |
| 26-Week Price Return | 20.27% | 20.51% |
| 52-Week Price Return | 36.65% | 41.09% |
| Month-to-Date Return | -10.63% | -6.61% |
| Year-to-Date Return | 21.32% | 22.12% |
| 10-Day Avg. Volume | 12.73M | 7.29M |
| 3-Month Avg. Volume | 12.03M | 6.68M |
| 3-Month Volatility | 23.90% | 25.78% |
| Beta | 0.53 | 0.76 |
With betas of 0.53 for CVX and 0.76 for RYDAF, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
CVX
7.32%
Oil, Gas & Consumable Fuels Industry
- Max
- 28.59%
- Q3
- 15.52%
- Median
- 9.91%
- Q1
- 4.74%
- Min
- -8.71%
CVX's Return on Equity of 7.32% 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.
RYDAF
10.05%
Oil, Gas & Consumable Fuels Industry
- Max
- 28.59%
- Q3
- 15.52%
- Median
- 9.91%
- Q1
- 4.74%
- Min
- -8.71%
RYDAF's Return on Equity of 10.05% 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.
Net Profit Margin (TTM)
CVX
6.67%
Oil, Gas & Consumable Fuels Industry
- Max
- 42.87%
- Q3
- 19.82%
- Median
- 7.49%
- Q1
- 2.96%
- Min
- -21.58%
CVX's Net Profit Margin of 6.67% 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.
RYDAF
6.68%
Oil, Gas & Consumable Fuels Industry
- Max
- 42.87%
- Q3
- 19.82%
- Median
- 7.49%
- Q1
- 2.96%
- Min
- -21.58%
RYDAF's Net Profit Margin of 6.68% 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.
Operating Profit Margin (TTM)
CVX
9.77%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.89%
- Q3
- 33.26%
- Median
- 16.57%
- Q1
- 7.01%
- Min
- -31.48%
CVX's Operating Profit Margin of 9.77% 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.
RYDAF
11.53%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.89%
- Q3
- 33.26%
- Median
- 16.57%
- Q1
- 7.01%
- Min
- -31.48%
RYDAF's Operating Profit Margin of 11.53% 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.
Profitability at a Glance
| Symbol | CVX | RYDAF |
|---|---|---|
| Return on Equity (TTM) | 7.32% | 10.05% |
| Return on Assets (TTM) | 4.25% | 4.68% |
| Net Profit Margin (TTM) | 6.67% | 6.68% |
| Operating Profit Margin (TTM) | 9.77% | 11.53% |
| Gross Profit Margin (TTM) | 41.33% | 25.40% |
Financial Strength
Current Ratio (MRQ)
CVX
1.15
Oil, Gas & Consumable Fuels Industry
- Max
- 2.58
- Q3
- 1.65
- Median
- 1.26
- Q1
- 0.93
- Min
- 0.01
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.
RYDAF
1.30
Oil, Gas & Consumable Fuels Industry
- Max
- 2.58
- Q3
- 1.65
- Median
- 1.26
- Q1
- 0.93
- Min
- 0.01
RYDAF's Current Ratio of 1.30 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.
Debt-to-Equity Ratio (MRQ)
CVX
0.22
Oil, Gas & Consumable Fuels Industry
- Max
- 1.93
- Q3
- 1.03
- Median
- 0.53
- Q1
- 0.27
- 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.
RYDAF
0.43
Oil, Gas & Consumable Fuels Industry
- Max
- 1.93
- Q3
- 1.03
- Median
- 0.53
- Q1
- 0.27
- Min
- 0.00
RYDAF's Debt-to-Equity Ratio of 0.43 is typical for the Oil, Gas & Consumable Fuels 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
- 49.68
- Q3
- 21.77
- Median
- 7.19
- Q1
- 2.93
- 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.
RYDAF
20.21
Oil, Gas & Consumable Fuels Industry
- Max
- 49.68
- Q3
- 21.77
- Median
- 7.19
- Q1
- 2.93
- Min
- -19.25
RYDAF's Interest Coverage Ratio of 20.21 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CVX | RYDAF |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.30 |
| Quick Ratio (MRQ) | 0.74 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 0.22 | 0.43 |
| Interest Coverage Ratio (TTM) | -5.38 | 20.21 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CVX | RYDAF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -5.27% | -3.30% |
| Revenue Growth (TTM vs Prior YoY) | -4.64% | -6.13% |
| 3-Year Revenue CAGR | -7.85% | -11.21% |
| 5-Year Revenue CAGR | 14.32% | 8.13% |
EPS Growth
EPS Growth at a Glance
| Symbol | CVX | RYDAF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -23.94% | 391.93% |
| EPS Growth (TTM vs Prior YoY) | -31.47% | 19.47% |
| 3-Year EPS CAGR | -28.70% | -19.32% |
| 5-Year EPS CAGR | -- | -- |
Dividend
Dividend Yield (TTM)
CVX
3.46%
Oil, Gas & Consumable Fuels Industry
- Max
- 10.58%
- Q3
- 5.58%
- Median
- 3.41%
- Q1
- 1.74%
- Min
- 0.00%
CVX's Dividend Yield of 3.46% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
RYDAF
3.31%
Oil, Gas & Consumable Fuels Industry
- Max
- 10.58%
- Q3
- 5.58%
- Median
- 3.41%
- Q1
- 1.74%
- Min
- 0.00%
RYDAF's Dividend Yield of 3.31% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CVX
103.68%
Oil, Gas & Consumable Fuels Industry
- Max
- 192.93%
- Q3
- 99.23%
- Median
- 56.37%
- Q1
- 27.34%
- Min
- 0.00%
CVX's Dividend Payout Ratio of 103.68% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
RYDAF
47.49%
Oil, Gas & Consumable Fuels Industry
- Max
- 192.93%
- Q3
- 99.23%
- Median
- 56.37%
- Q1
- 27.34%
- Min
- 0.00%
RYDAF's Dividend Payout Ratio of 47.49% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CVX | RYDAF |
|---|---|---|
| Dividend Yield (TTM) | 3.46% | 3.31% |
| Dividend Payout Ratio (TTM) | 103.68% | 47.49% |
Valuation
Price-to-Earnings Ratio (TTM)
CVX
30.00
Oil, Gas & Consumable Fuels Industry
- Max
- 42.77
- Q3
- 25.88
- Median
- 17.27
- Q1
- 11.49
- Min
- 3.05
A P/E Ratio of 30.00 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.
RYDAF
14.37
Oil, Gas & Consumable Fuels Industry
- Max
- 42.77
- Q3
- 25.88
- Median
- 17.27
- Q1
- 11.49
- Min
- 3.05
RYDAF's P/E Ratio of 14.37 is within the middle range for the Oil, Gas & Consumable Fuels 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
2.00
Oil, Gas & Consumable Fuels Industry
- Max
- 7.27
- Q3
- 3.54
- Median
- 1.86
- Q1
- 0.79
- Min
- 0.00
CVX's P/S Ratio of 2.00 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.
RYDAF
0.96
Oil, Gas & Consumable Fuels Industry
- Max
- 7.27
- Q3
- 3.54
- Median
- 1.86
- Q1
- 0.79
- Min
- 0.00
RYDAF's P/S Ratio of 0.96 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.
Price-to-Book Ratio (MRQ)
CVX
1.65
Oil, Gas & Consumable Fuels Industry
- Max
- 3.97
- Q3
- 2.19
- Median
- 1.40
- Q1
- 0.95
- Min
- 0.00
CVX's P/B Ratio of 1.65 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.
RYDAF
1.21
Oil, Gas & Consumable Fuels Industry
- Max
- 3.97
- Q3
- 2.19
- Median
- 1.40
- Q1
- 0.95
- Min
- 0.00
RYDAF's P/B Ratio of 1.21 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.
Valuation at a Glance
| Symbol | CVX | RYDAF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 30.00 | 14.37 |
| Price-to-Sales Ratio (TTM) | 2.00 | 0.96 |
| Price-to-Book Ratio (MRQ) | 1.65 | 1.21 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.24 | 10.71 |