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ASX vs VLO

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Valero Energy Corp (VLO, Company).

ASX is from the Technology sector, while VLO is from the Energy sector.

5-Year PerformanceASX has outperformed VLO, delivering a return of +41.3% compared to +30.4%

ASX vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASX
$77B
VLO
$77B
Max Drawdown
Winner
ASX
80.39%
VLO
81.92%
Sharpe Ratio
Winner
ASX
3.09
VLO
2.03
5Y Beta
ASX
1.59
Winner
VLO
0.63
Industry
ASX
Semiconductors
VLO
Oil & Gas Refining & Marketing
P/E Ratio
ASX
50.12
Winner
VLO
31.56
Forward P/E
ASX
12.30
Winner
VLO
9.39
PEG Ratio
Winner
ASX
0.78
VLO
4.08
Dividend Yield
Winner
ASX
26.80%
VLO
1.80%
5Y Dividends CAGR
Winner
ASX
33.58%
VLO
3.52%
5Y EPS CAGR
ASX
5.62%
Winner
VLO
7.12%
Debt to Equity
ASX
73.29%
Winner
VLO
4.30%
Free Cash Flow Yield
ASX
-32.44%
Winner
VLO
8.15%
P/S Ratio
Winner
ASX
0.12
VLO
0.64
P/B Ratio
ASX
6.94
Winner
VLO
3.16

ASX vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASX
+11.14%
VLO
+5.19%
3M
Winner
ASX
+81.52%
VLO
+10.24%
6M
Winner
ASX
+141.75%
VLO
+55.42%
1Y
Winner
ASX
+285.41%
VLO
+98.85%
5Y(CAGR)
Winner
ASX
+41.28%
VLO
+30.36%
10Y(CAGR)
Winner
ASX
+27.04%
VLO
+22.26%
Max(CAGR)
ASX
+16.80%
Winner
VLO
+19.60%

ASX vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXVLO
2026+125.98%+58.23%
2025+66.28%+36.43%
2024+14.14%-3.41%
2023+61.35%+11.89%
2022-13.14%+70.42%
2021+35.16%+42.44%
2020+8.36%-36.61%
2019+57.22%+29.34%
2018-38.59%-16.53%
2017+30.59%+34.52%
2016-6.10%+1.89%
2015-1.69%+44.34%
2014+35.73%+1.31%
2013+8.62%+58.10%
2012+13.64%+67.12%
2011-14.22%-10.29%
2010+36.95%+30.65%
2009+148.12%-25.72%
2008-58.70%-68.28%
2007-9.25%+40.96%
2006+22.30%-5.39%
2005+20.49%+140.88%
2004-2.59%+99.01%
2003+117.58%+22.86%
2002-38.91%-3.55%
2001+125.02%+7.55%
2000-49.50%+96.63%
1999N/A+9.06%

ASX vs VLO Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current ASX drawdown is -6.16%. The current VLO drawdown is -1.06%.

RankASXVLO
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-54.11%
May 21, 2001 - Jan 20, 2004
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-33.50%
May 4, 2006 - Apr 13, 2007
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-26.04%
Dec 12, 2001 - Mar 7, 2002
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-20.85%
Feb 12, 2021 - Jun 10, 2021
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-16.89%
Nov 10, 2003 - Jan 5, 2004
-19.82%
May 11, 2000 - Sep 15, 2000
#14-16.82%
Nov 18, 2013 - Mar 27, 2014
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-16.81%
Feb 25, 2026 - Apr 13, 2026
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between ASX and VLO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

ASX vs VLO dividend yield comparison.

YearASXVLO
20260.00%0.93%
20252.23%2.78%
20243.19%3.49%
20236.07%3.14%
20227.64%3.09%
20213.86%5.22%
20202.34%6.93%
20192.88%3.84%
201814.19%4.27%
20172.51%2.34%
20163.63%3.51%
20154.00%2.40%
20142.46%2.12%
20132.51%8.34%
20121.60%1.91%
20111.56%1.43%
20100.59%0.87%
20091.03%3.58%
200820.34%2.63%
20072.76%0.69%
20060.00%0.59%
20050.26%0.37%
200426.60%0.64%
200319.80%0.91%
20020.00%1.08%
200122.78%0.89%
20000.00%0.86%
19990.00%0.40%

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