Compare stocks
Summary
| Period | XOM | CVX | SPY |
|---|---|---|---|
| 1 year | +59.7% | +52.8% | +13.5% |
| This year | +52.5% | +53.9% | +13.7% |
- 1 year
- +59.7%
- P/E (forward)
- 14.6×
- Sales growth
- –
Analysts' consensus, as reportedBuy·22 analystsAvg. target -0% vs last close
- 1 year
- +52.8%
- P/E (forward)
- 14.4×
- Sales growth
- –
Analysts' consensus, as reportedBuy·24 analystsAvg. target +1% vs last close
Sales growth is the last 12 months vs the 12 before. Analyst ratings and targets are Wall Street figures as reported by Yahoo Finance, not SURVYR.'s view.
XOM $16,249CVX $17,291
From Aug 12, 2024 to Oct 27, 2026. Price only, dividends not included. Starts when the newest listing's history begins, so it covers less than 3Y.
| Closes as of Oct 27, 2026 |  XOMExxonMobil$179.91 |  CVXChevron Corporation$228.23 |
|---|---|---|
| Returns and risk | ||
| 1W | +1.2%▲ | +1.1% |
| 1M | +12.0%▲ | +11.6% |
| 3M | +18.3% | +22.7%▲ |
| 6M | +21.1% | +23.3%▲ |
| YTD | +52.5% | +53.9%▲ |
| 1Y | +59.7%▲ | +52.8% |
| 3Y per year | – | – |
| 5Y per year | – | – |
| VolatilityHow much the price swings in a year | 26%▲ | 24% |
| Max drawdownBiggest drop from a high | -20%▲ | -21% |
| Beta vs SPYSwings vs the market (SPY = 1) | -0.70 | -0.62▲ |
| Valuation and fundamentals last 12 months | ||
| Market capWhat the whole company is worth | –Loading SEC data | –Loading SEC data |
| P/E (trailing)Price vs the last year's profit | –Loading SEC data | –Loading SEC data |
| P/E (forward)Price vs next year's expected profit | 14.6×▲ | 14.4× |
| Price / salesPrice vs the last year's sales | –Loading SEC data | –Loading SEC data |
| Revenue growthSales vs a year earlier | –Loading SEC data | –Loading SEC data |
| Gross marginSales left after direct costs | –Loading SEC data | –Loading SEC data |
| Operating marginProfit from operations per $1 of sales | –Loading SEC data | –Loading SEC data |
| Free-cash-flow marginCash left after investment, per $1 of sales | –Loading SEC data | –Loading SEC data |
| Net debtDebt minus cash | –Loading SEC data | –Loading SEC data |
| Dividend yieldLast year's dividends vs the price | –Loading SEC data | –Loading SEC data |
| Analyst consensusWall Street ratings, as reported | Buy22 analysts | Buy24 analysts |
| Average target vs last close | -0%$179.41 target | +1%▲$230.67 target |
| Next earnings | Oct 30before the open | Oct 30before the open |
At SURVYR.: Long Book, models and tracked funds
| XOM | CVX | |
|---|---|---|
| SURVYR. Long BookHand-picked research portfolio | Not held | Not held |
| Quality GrowthSystematic model | Not ranked | Not ranked |
| Momentum Top 15Systematic model | Ranked 70of 499 | Ranked 106of 499 |
| Momentum BlendSystematic model | Not ranked | Not ranked |
| New Highs GrowthSystematic model | Not ranked | Not ranked |
| SURVYR. Barbell Momentum & T-Bill ShieldSystematic model | Not ranked | Not ranked |
| SURVYR. Physical AI Grid & PowerSystematic model | Not ranked | Not ranked |
| AQR Capital Management13F weight | 0.2% | 0.3% |
| Berkshire Hathaway13F weight | Not held | 4.7% |
| Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm)13F weight | Not held | <0.1% |
| Gardner Russo & Quinn13F weight | 0.3% | <0.1% |
| Markel Group13F weight | 0.1% | Not held |
| Point7213F weight | 0.1% | 0.1% |
| Semper Augustus13F weight | 0.9% | 0.1% |
How closely they moved together
Correlation of daily returns over the last 12 months. 1.0 = moved in lockstep, 0 = unrelated.
How this works & disclosures
Side-by-side facts, not a recommendation. Past returns don't predict future results. Not investment advice. The ▲ / ▼ marks only show the highest and lowest value in each row. Returns are price changes only, without dividends.
What the terms mean
- Volatility
- How much the price swings in a year.
- Max drawdown
- Biggest drop from a high.
- Beta vs SPY
- Swings vs the market (SPY = 1).
- Market cap
- What the whole company is worth.
- P/E (trailing)
- Price vs the last year's profit.
- P/E (forward)
- Price vs next year's expected profit.
- Price / sales
- Price vs the last year's sales.
- Revenue growth
- Sales vs a year earlier.
- Gross margin
- Sales left after direct costs.
- Operating margin
- Profit from operations per $1 of sales.
- Free-cash-flow margin
- Cash left after investment, per $1 of sales.
- Net debt
- Debt minus cash.
- Dividend yield
- Last year's dividends vs the price.
- 3Y, 5Y
- Price return per year (annualized).
- Systematic models
- Rules-based model portfolios: holding, or the name's rank in the model's latest run.
- Funds
- Weight in each tracked fund's latest 13F filing.
Sources and dates
- Prices, returns, risk: daily closes from Yahoo Finance (adjusted for splits and dividends), as of the Oct 27, 2026 close. Returns are price only. 3Y and 5Y are annualized. Beta and correlation use daily returns against SPY.
- Fundamentals: each company's own SEC filings (EDGAR XBRL company facts). Last 12 months = latest fiscal year + year-to-date − the same period a year earlier. XOM: loading sec data; CVX: loading sec data. Market cap = last close × shares outstanding from the latest filing.
- Forward P/E, analyst consensus and targets: Yahoo Finance company profiles stored by SURVYR., updated Oct 26, 2026 to Oct 27, 2026.
- Next earnings: the Nasdaq public earnings calendar where it's posted, otherwise Yahoo Finance dates.
- SURVYR. context: the latest model runs and published portfolios; fund holdings from each fund's latest 13F filing with the SEC (filed up to 45 days after quarter end).
Not investment advice · Important disclosures
Get the market emails
Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdaysIndexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.
Check your inbox to confirm
We sent a link to . Tap it to start your emails. Nothing is sent until you confirm.
Not there in a minute? Check spam, or .
Dev mode No email provider here, so the confirm link is shown: Open confirm link
Free to use. No card, no ads, no auto-renew.
Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026