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BCS vs VLO

Comparison between Barclays plc (BCS, Company) and Valero Energy Corp (VLO, Company).

BCS is from the Financial Services sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed BCS, delivering a return of +39.6% compared to +27.1%

BCS vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BCS
$89B
Winner
VLO
$90B
Max Drawdown
BCS
95.08%
Winner
VLO
81.92%
Sharpe Ratio
BCS
1.23
Winner
VLO
2.40
5Y Beta
BCS
1.27
Winner
VLO
0.60
Industry
BCS
Banks - Diversified
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
BCS
8.58
VLO
36.86
Forward P/E
Winner
BCS
9.71
VLO
10.65
PEG Ratio
Winner
BCS
0.40
VLO
4.08
Dividend Yield
BCS
0.42%
Winner
VLO
1.50%
5Y Dividends CAGR
Winner
BCS
18.84%
VLO
8.37%
5Y EPS CAGR
Winner
BCS
11.88%
VLO
7.12%
Debt to Equity
BCS
173.81%
Winner
VLO
4.30%
Free Cash Flow Yield
Winner
BCS
28.25%
VLO
6.98%
P/S Ratio
BCS
3.12
Winner
VLO
0.76
P/B Ratio
Winner
BCS
0.86
VLO
3.72

BCS vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
BCS
+0.23%
Winner
VLO
+15.30%
3M
BCS
+21.82%
Winner
VLO
+23.30%
6M
BCS
+2.34%
Winner
VLO
+62.36%
1Y
BCS
+46.94%
Winner
VLO
+132.70%
5Y(CAGR)
BCS
+27.13%
Winner
VLO
+39.57%
10Y(CAGR)
BCS
+16.72%
Winner
VLO
+23.57%
Max(CAGR)
BCS
+2.97%
Winner
VLO
+20.28%

BCS vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCSVLO
2026+8.11%+88.84%
2025+98.76%+36.43%
2024+75.25%-3.41%
2023+3.66%+11.89%
2022-23.63%+70.42%
2021+36.87%+42.44%
2020-14.87%-36.61%
2019+30.88%+29.34%
2018-30.08%-16.53%
2017-2.85%+34.52%
2016-12.06%+1.89%
2015-10.99%+44.34%
2014-14.18%+1.31%
2013+3.16%+58.10%
2012+53.62%+67.12%
2011-32.96%-10.29%
2010-7.58%+30.65%
2009+87.98%-25.72%
2008-73.29%-68.28%
2007-28.26%+40.96%
2006+39.19%-5.39%
2005-2.58%+140.88%
2004+29.72%+99.01%
2003+50.15%+22.86%
2002-23.42%-3.55%
2001+7.97%+7.55%
2000+15.14%+96.63%
1999-6.40%+9.06%

BCS vs VLO Drawdown Comparison

The maximum drawdown for BCS was -94.37%, occurring on Jan 23, 2009. This drawdown has not yet recovered.

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

The current BCS drawdown is -17.57%. The current VLO drawdown is -1.93%.

RankBCSVLO
#1-94.37%
Apr 16, 2007 - Jan 23, 2009
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-41.34%
May 17, 2002 - Oct 10, 2003
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-34.14%
Apr 25, 2001 - Jan 4, 2002
-54.11%
May 21, 2001 - Jan 20, 2004
#4-29.46%
Nov 17, 1999 - Dec 18, 2000
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-19.55%
Feb 14, 2001 - Apr 20, 2001
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-16.68%
Feb 18, 2005 - Feb 10, 2006
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-15.27%
May 2, 2006 - Aug 29, 2006
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-14.75%
Feb 11, 2004 - Sep 9, 2004
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-11.81%
Feb 23, 2007 - Apr 16, 2007
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-11.32%
Jan 4, 2002 - Apr 16, 2002
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-7.79%
Oct 21, 2003 - Dec 30, 2003
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-6.72%
Jan 4, 2001 - Feb 12, 2001
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-6.71%
Jan 15, 2004 - Feb 11, 2004
-19.82%
May 11, 2000 - Sep 15, 2000
#14-5.44%
Nov 4, 1999 - Nov 15, 1999
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-4.72%
Dec 19, 2000 - Dec 29, 2000
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between BCS and VLO is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

BCS vs VLO dividend yield comparison.

YearBCSVLO
20261.10%1.17%
20251.70%2.78%
20243.13%3.49%
20234.86%3.14%
20224.18%3.09%
20211.61%5.22%
20203.91%6.93%
20193.68%3.84%
20183.21%4.27%
20171.37%2.34%
20162.26%3.51%
20152.95%2.40%
20142.77%2.12%
20132.19%8.34%
20122.18%1.91%
20113.22%1.43%
20102.92%0.87%
20090.74%3.58%
200826.62%2.63%
20077.39%0.69%
20063.50%0.59%
20054.40%0.37%
20043.41%0.64%
20033.37%0.91%
20024.16%1.08%
20012.63%0.89%
20002.51%0.86%
19990.00%0.40%

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