CVX vs HOOD Stock Comparison: Price, Growth & Valuation (2026)
Use MEXC Stock Compare for a detailed CVX vs HOOD analysis. Compare CVX and HOOD across price performance, growth, valuation, profitability and risk, based on market data and the latest reported financials.
CVX vs HOOD Stock Comparison Summary
CVX reported year-over-year revenue growth of 9.2%, compared with 36.9% for HOOD. Their P/E ratios are 19.6x and 53.2x, dividend yields are 3.51% and 0.00%, and 30-day volatility levels are 21.2% and 79.9%, respectively. These metrics highlight key differences in growth, valuation, dividend income and market risk. Overall CVX leads across more of the selected comparison metrics.
Risk Disclaimer: MEXC Stock Compare provides information and comparisons on actual U.S.-listed stocks for reference only. Data may be delayed or inaccurate, does not constitute investment advice, and past performance does not guarantee future results.
CVX vs HOOD Stock Return Comparison (1W)
Compare the cumulative total returns of Chevron Corporation (CVX) and Robinhood Markets, Inc. (HOOD) over the selected 1W period. Data as of 2026-09-24 12:00:00.
CVX vs HOOD Key Equity Metrics Comparison Summary
Chevron Corporation (CVX) has a market capitalization of $411.04B and operates in the Energy sector, with its main business classified under Integrated Oil & Gas. Its latest quarterly revenue changed +9.2% year over year.
Robinhood Markets, Inc. (HOOD) has a market capitalization of $94.94B and operates in the Financials sector, with its main business classified under Investment Banking & Brokerage. Its latest quarterly revenue changed +36.9% year over year.
CVX vs HOOD Key Stock Indicators
| Comparison Metric | CVX | HOOD | Comparison results |
Stock Price & Returns Latest delayed stock price with 1-day, 1-month and year-to-date returns. | $208.041D: -0.0%1M: +2.7%1Y: +30.7% | $120.081D: -1.5%1M: +11.3%1Y: -5.3% | CVXWin |
Market Capitalization Total market value of the company's outstanding shares. | $411.04B | $94.94B | CVXWin |
Sector & Industry The company's market sector and primary industry classification. | Energy / Integrated Oil & Gas | Financials / Investment Banking & Brokerage | -- |
| Based on delayed market data, CVX is trading at $208.04, compared with $120.08 for HOOD. Their market capitalizations are $411.04B and $94.94B, respectively. CVX operates in the Energy sector, while HOOD belongs to Financials. | |||
| CVX vs HOOD Growth & Profitability | |||
Revenue Growth (YoY) Year-over-year change in revenue. | +9.2% | +36.9% | HOODWin |
EPS Growth (YoY) Year-over-year change in earnings per share. | +34.5% | +14.8% | CVXWin |
ROIC Return generated from invested capital. | 9.4% | 16.9% | HOODWin |
Gross Margin / Operating Margin Profitability before and after operating expenses. | 44.1% / 12.9% | 93.7% / 28.2% | HOODWin |
| On growth, CVX posted revenue growth of +9.2% and TTM EPS growth of +34.5%. HOOD, by comparison, posted revenue growth of +36.9% and TTM EPS growth of +14.8%.On profitability, CVX recorded a gross margin of 44.1%, an operating margin of 12.9%, and ROIC of 9.4%. For HOOD, the corresponding figures were 93.7%, 28.2%, and 16.9%.Overall, the indicators do not show a clear overall leader between the two companies. | |||
| CVX vs HOOD Valuation & Balance Sheet | |||
Free Cash Flow Yield Free cash flow as a percentage of market capitalization. | 6.7% | 0.2% | CVXWin |
Net Debt / EBITDA Net debt relative to EBITDA; a negative value indicates net cash. | 0.7x | -3.8x | HOODWin |
Dividend Yield / Payout Ratio Dividend returns relative to share price and the share of earnings paid as dividends. | 3.51% / 68.7% | 0.00% / 0.0% | CVXWin |
| CVX offers a higher free cash flow yield, indicating a less demanding valuation. HOOD has the stronger balance sheet, while CVX provides the higher dividend yield. Overall, the two stocks differ mainly in valuation, financial strength and dividend income. | |||
| CVX vs HOOD Returns & Risk | |||
Total Return (Dividend-Adjusted) Cumulative return over 1, 5 and 10 years, including dividends. | 1Y: +30.7%5Y: +106.8%10Y: +110.6% | 1Y: -5.3%5Y: +167.4%10Y: +244.9% | HOODWin |
30-Day Realized Volatility Annualized volatility based on the past 30 days of daily returns. | 21.2% | 79.9% | CVXWin |
Beta (5Y vs S&P 500) Sensitivity to market movements; above 1 indicates greater market volatility. | 0.46 | 2.18 | CVXWin |
| HOOD has delivered stronger long-term returns, but HOOD also shows higher recent volatility and market sensitivity. | |||
CVX vs HOOD Valuation & Dividend Metrics
Review CVX compared with HOOD across valuation, cash flow and dividend metrics, including P/E, forward P/E, free cash flow yield and dividend yield. These figures are provided for reference only and do not represent a fair-value estimate, price target or investment recommendation.
| Metric | CVX | HOOD | Comparison results |
|---|---|---|---|
Market Cap | $411.04B | $94.94B | CVXWin |
P/E (TTM) | 19.6x | 53.2x | CVXWin |
P/S | 1.9x | 29.8x | CVXWin |
EV/EBITDA | 8.5x | 94.4x | CVXWin |
Dividend Yield | 3.51% | 0.00% | CVXWin |
CVX vs HOOD Profitability Over Time
Compare CVX and HOOD across gross margin and operating margin trends over time to understand how each company's profitability has changed. Based on reported financial data only; not a forecast or investment advice.
| TTM | 3Y Avg | 5Y Avg | 10Y Avg | |
|---|---|---|---|---|
| CVX | 41.8% | 40.3% | 40.5% | 42.0% |
| HOOD | 92.9% | 89.5% | 88.1% | 88.1% |
Technical & Fundamental Stock Analysis
RSI (14, daily)
CVX 52.96 • HOOD 58.05
Measures short-term price momentum and helps identify possible overbought or oversold conditions.
50/200-DMA Position
CVX 50D Above / 200D Above • HOOD 50D Above / 200D Above
Shows whether the stock is trading above or below its medium- and long-term trend lines.
R&D % of Revenue
CVX 0.0% • HOOD 26.1%
Shows how much of revenue is invested in research and development.
Share Count Trend (3Y)
CVX Decreased • HOOD Increased
Shows whether the company's share count has increased or decreased over the past three years.
Company Profiles
Chevron Corporation
Integrated Oil & Gas
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.
Robinhood Markets, Inc.
Investment Banking & Brokerage
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, growing US brokerage market.
Trade CVX & HOOD Stock Futures on MEXC
Trade USDT-margined Stock Futures referencing CVX and HOOD on MEXC, with 24/7 access and leverage of up to 10x. These products are derivatives, do not represent ownership of the underlying shares and involve a significant risk of loss.
Everything You Need to Know About CVX vs HOOD Stocks
What is MEXC Stock Compare?
MEXC Stock Compare is a side-by-side US stock comparison tool. It helps users compare two companies across stock price performance, market cap, valuation, growth, profitability, balance-sheet strength, dividends and risk. The results are provided for research purposes only and do not constitute investment advice.
Which metrics should I use to evaluate a company's growth?
Start with revenue growth to see how quickly the business is expanding, then review EPS growth to determine whether that growth is translating into higher earnings per share. Gross margin, operating margin and ROIC help assess the quality of that growth by showing profitability and capital efficiency. A company with fast revenue growth but declining margins may be expanding without improving its earnings quality.
How do CVX and HOOD compare in growth and profitability?
In the latest reported period, CVX recorded revenue growth of +9.2% and TTM EPS growth of +34.5%, compared with +36.9% and +14.8% for HOOD. The indicators do not show a clear overall leader between the two companies. This comparison is based on reported financial metrics and does not predict future performance.
What is the difference between P/E (TTM) and Forward P/E?
P/E (TTM) compares the current share price with actual earnings reported over the past 12 months. Forward P/E uses estimated earnings for the next 12 months, so it reflects market expectations but depends on forecasts that may change. Both ratios should be considered alongside growth, profitability and industry peers.
How do the risk profiles of CVX and HOOD compare?
CVX has a 30-day realized volatility of 21.2% and a five-year Beta of 0.46, compared with 79.9% and 2.18 for HOOD. HOOD shows higher historical volatility and market sensitivity. These indicators describe historical price movements and market sensitivity, but they do not cover every source of investment risk.
What do dividend yield and payout ratio indicate?
Dividend yield shows the annual dividend relative to the current share price, while the payout ratio shows how much of a company's earnings is distributed as dividends. A higher yield may provide more income, but it can also rise because the share price has fallen. Dividend sustainability should therefore be considered together with earnings, cash flow and the payout ratio.
How should I compare a high-growth stock with a lower-valued stock?
A high-growth stock may trade at a higher valuation if investors expect its revenue and earnings to continue expanding. A lower-valued stock may offer a more conservative entry point, but the lower valuation could also reflect slower growth or higher business risk. Growth, valuation, profitability, cash flow and risk should therefore be considered together.
Which is the better stock, CVX or HOOD?
There is no single answer for every investor. Growth-focused investors may place greater weight on revenue growth, EPS growth and ROIC, while income-focused investors may prioritize dividend yield and payout sustainability. Investors with lower risk tolerance may focus more on volatility, Beta and balance-sheet strength. MEXC Stock Compare presents the relevant metrics but does not provide a buy or sell recommendation.
Can I trade CVX and HOOD as RealStocks on MEXC?
Eligible users can trade CVX and HOOD as real US stocks through MEXC RealStocks if both stocks are currently supported. Users must first open and verify a RealStocks account with MEXC's partner licensed broker. RealStocks represents ownership of actual shares rather than tokenized stock exposure. Availability may vary by stock and region, so users should check the corresponding RealStocks trading page before placing an order.
Disclaimer
The stock prices, financial metrics, comparison results and related information displayed on this page are sourced from third-party providers and are provided for informational and educational purposes only. Data may be delayed, incomplete or inaccurate, and MEXC does not guarantee its accuracy, completeness or timeliness. The comparisons and automated summaries do not constitute financial, investment, legal or tax advice, nor a recommendation to buy, sell or hold any security or financial product. Past performance is not indicative of future results. Users should independently verify the information and assess their own objectives, financial circumstances and risk tolerance before making any decision. Where MEXC stock futures or other derivative products are referenced, such products do not represent ownership of the underlying shares and may involve leverage and a substantial risk of loss. Product availability is subject to applicable laws and regional restrictions.