Chevron Corporation CAPE ratio
The current Shiller CAPE Ratio for Chevron Corporation is 18.690 (2026-01-09), with an average CAPE of 14.231. The lowest CAPE Ratio was 6.228 on 2020-03-23, and the highest was 23.450 on 2022-11-15.
The CAPE ratio for Chevron Corp compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As one of the largest integrated oil companies, Chevron’s CAPE ratio reflects the volatility in energy prices and global demand for oil and gas. A high CAPE ratio may indicate that Chevron’s stock is overvalued, potentially signaling lower future returns, while a low ratio could suggest undervaluation, offering opportunities for long-term growth. Investors use this ratio to assess Chevron’s long-term valuation prospects.
CAPE Statistics for Chevron Corp (2006-07-03 to 2026-01-09)
- Current CAPE: 18.690 (1.8%)
- Min: 6.228 (2020-03-23)
- Max: 23.450 (2022-11-15)
- Mean: 14.231
- Median: 13.357
CAPE vs Forward Returns — Chevron Corp
Chevron Corp Metrics (2016-01-11 → 2026-01-09)
- Current Price: $162.11 (1.8%)
- YTD Return: 3.98%
- Annualized Volatility YTD: 53.45%
- Average Annual Return: 8.65%
- CAGR: 7.21%
10-Year Performance for Chevron Corporation
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %