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CVX vs. WMT: Chevron vs. Walmart Stock Comparison

How do Chevron (CVX) and Walmart (WMT) 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 Walmart (WMT) belongs to Consumer Staples (Consumer Staples Distribution & Retail) — their GICS classifications point to very different parts of the market.

Company profile comparison for Chevron (CVX) and Walmart (WMT)
Profile ItemCVXWMT
NameChevron CorporationWalmart Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyConsumer Staples
GICS Industry GroupEnergyConsumer Staples Distribution & Retail
GICS IndustryOil, Gas & Consumable FuelsConsumer Staples Distribution & Retail
GICS Sub-IndustryIntegrated Oil & GasConsumer Staples Merchandise Retail
Market Capitalization414.86 billion USD998.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVX
WMT
GSPC
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Chevron (CVX) vs. Walmart (WMT), 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 Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Chevron (CVX) and Walmart (WMT)
MetricCVXWMT
Total Return (1Y)42.24%23.19%
Total Return (3Y, Annualized)19.22%33.27%
Total Return (5Y, Annualized)17.45%21.72%

Risk Profile

Drawdown History

CVX
WMT
GSPC
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Chevron (CVX) vs. Walmart (WMT), 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 Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chevron (CVX) and Walmart (WMT)
MetricCVXWMT
Volatility (1Y, Annualized)24.66%26.96%
Beta (5Y)0.500.52
Max Drawdown (5Y)-24.95%-25.74%
Avg. Volume (3M)8.39M23.66M

Risk-Adjusted Performance

Risk-Return Positioning

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CVX and WMT 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 Walmart (WMT)
MetricCVXWMT
Sharpe Ratio (1Y)1.540.70
Sortino Ratio (1Y)2.261.00

Profitability

ROE (TTM)

Both Chevron (CVX) at 13.85% and Walmart (WMT) at 22.31% 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%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

Max
33.48%
WMT
22.31%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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Chevron (CVX) vs. Walmart (WMT): A comparison of their ROE against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

Net Margin (TTM)

Both Chevron (CVX) at 11.92% and Walmart (WMT) at 3.00% 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%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max
5.45%
Q3
3.42%
WMT
3.00%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Chevron (CVX) vs. Walmart (WMT): A comparison of their net margin against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

Operating Margin (TTM)

Both Chevron (CVX) at 17.89% and Walmart (WMT) at 3.45% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVX

Energy industry group

17.89%

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

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max
6.81%
Q3
5.49%
Median
3.84%
WMT
3.45%
Q1
2.00%
Min
0.97%
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Chevron (CVX) vs. Walmart (WMT): A comparison of their operating margin against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

Profitability Metrics

Profitability metrics for Chevron (CVX) and Walmart (WMT)
MetricCVXWMT
ROE (TTM)13.85%22.31%
ROA (TTM)6.47%6.41%
Net Margin (TTM)11.92%3.00%
Operating Margin (TTM)17.89%3.45%
Gross Margin (TTM)44.39%24.84%

Growth

Revenue Growth

Both Chevron (CVX) at -4.64% and Walmart (WMT) at 4.73% 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. Walmart (WMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Chevron (CVX) at -31.79% and Walmart (WMT) at 13.28% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Chevron (CVX) vs. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chevron (CVX) and Walmart (WMT)
MetricCVXWMT
Revenue Growth (YoY)-4.64%4.73%
Revenue Growth (3Y CAGR)-7.85%5.27%
EPS Growth (YoY)-31.79%13.28%
EPS Growth (3Y CAGR)-28.69%24.25%

Financial Strength

Current Ratio (MRQ)

Chevron (CVX) at 1.34 keeps current ratio within its industry’s typical mid-range, while Walmart (WMT) at 0.77 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMT.

CVX

Energy industry group

1.34

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

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
WMT
0.77
Min
0.69
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Chevron (CVX) vs. Walmart (WMT): A comparison of their current ratio against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

Debt / Equity (MRQ)

Chevron (CVX) at 0.17 keeps leverage in the lower industry quartile, while Walmart (WMT) at 0.72 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

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max
2.59
Q3
1.83
Median
1.24
WMT
0.72
Q1
0.63
Min
0.01
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Chevron (CVX) vs. Walmart (WMT): A comparison of their debt-to-equity ratio against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Chevron (CVX) and Walmart (WMT)
MetricCVXWMT
Current Ratio (MRQ)1.340.77
Debt / Equity (MRQ)0.170.72
Net Debt / EBITDA0.361.44

Dividends

Dividend Yield (TTM)

Both Chevron (CVX) at 3.31% and Walmart (WMT) at 0.76% 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%

WMT

Consumer Staples Distribution & Retail industry group

0.76%

Max
2.90%
Q3
1.72%
WMT
0.76%
Median
0.43%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. Walmart (WMT): A comparison of their dividend yield against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

Dividend Payout Ratio (TTM)

Chevron (CVX) at 51.76% pays out a band-typical share of earnings, while Walmart (WMT) at 34.96% distributes more than its industry norm — less retained, thinner cover.

CVX

Energy industry group

51.76%

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

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max
57.98%
WMT
34.96%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. Walmart (WMT): A comparison of their payout ratio against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

Dividend Metrics

Dividend metrics for Chevron (CVX) and Walmart (WMT)
MetricCVXWMT
Dividend Yield (TTM)3.31%0.76%
Dividend Payout Ratio (TTM)51.76%34.96%

Valuation

P/E Ratio (TTM)

Chevron (CVX) at 15.61 is near its industry’s usual P/E ratio, while Walmart (WMT) at 45.48 sits in the richer quartile — WMT 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

WMT

Consumer Staples Distribution & Retail industry group

45.48

Max
50.75
WMT
45.48
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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Chevron (CVX) vs. Walmart (WMT): A comparison of their P/E ratio against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

P/S Ratio (TTM)

Chevron (CVX) at 1.83 is priced about in line with its industry on P/S ratio, while Walmart (WMT) at 1.36 sits in the pricier quartile — WMT 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

WMT

Consumer Staples Distribution & Retail industry group

1.36

Max
1.54
WMT
1.36
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
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Chevron (CVX) vs. Walmart (WMT): A comparison of their P/S ratio against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

P/B Ratio (MRQ)

Chevron (CVX) at 2.13 is valued about in line with its industry on P/B ratio, while Walmart (WMT) at 10.15 carries an above-peer premium to book — WMT is pricier on assets.

CVX

Energy industry group

2.13

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

WMT

Consumer Staples Distribution & Retail industry group

10.15

WMT
10.15
Max
10.15
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Chevron (CVX) vs. Walmart (WMT): A comparison of their P/B ratio against their respective Energy and Consumer Staples Distribution & Retail industry group benchmarks.

Valuation Metrics

Valuation metrics for Chevron (CVX) and Walmart (WMT)
MetricCVXWMT
P/E Ratio (TTM)15.6145.48
P/S Ratio (TTM)1.831.36
P/B Ratio (MRQ)2.1310.15
Free Cash Flow Yield (TTM)6.28%0.71%