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Chevron Corporation CVX

equity

Price History

$8.56$74.67$140.79$206.9
1985-01 · DCA start$8.56

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-46.8%-31.2%-15.6%0.0%
1985-012026-08 · -5.0%

Worst drawdown: −47%, peaking Jun 2014 and bottoming Oct 2020 — 91 months below the prior high before recovering.

DCA Backtest

Invested
$50,000
Value today
$281,795
Return
+463.6%
Months invested
500

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $90,910 today, so the real (inflation-adjusted) return is +210.0%.

Lump sum instead — $50,000 all at once in Jan 1985: $1,148,029 (+2196.1%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2026): $622.96 on $600 invested (+3.8%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +463.6%

About Chevron Corporation

Chevron Corporation is an American multinational energy corporation predominantly specializing in oil and gas. The second-largest direct descendant of Standard Oil, and originally known as the Standard Oil Company of California, it is active in more than 180 countries. (Wikipedia)

It's a listed company categorised under energy and integrated oil & gas, with a market cap of about $388.4B.

It rates Medium-Low Risk at 1.8/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: sector / regulatory (3.0/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.8/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)3/526.2
  • Max drawdown from ATH2/546.8
  • Beta vs S&P 5002/50.76
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/51.7bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.21
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/512.3
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.