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BX vs VLO

Comparison between Blackstone Inc (BX, Company) and Valero Energy Corp (VLO, Company).

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

5-Year PerformanceVLO has outperformed BX, delivering a return of +39.6% compared to +6.6%

BX vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BX
$90B
VLO
$90B
Max Drawdown
BX
88.96%
Winner
VLO
81.92%
Sharpe Ratio
BX
-0.53
Winner
VLO
2.40
5Y Beta
BX
1.48
Winner
VLO
0.60
Industry
BX
Asset Management
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
BX
33.49
VLO
36.86
Forward P/E
BX
21.23
Winner
VLO
10.65
PEG Ratio
Winner
BX
1.68
VLO
4.08
Dividend Yield
Winner
BX
4.08%
VLO
1.50%
5Y Dividends CAGR
Winner
BX
13.06%
VLO
8.37%
5Y EPS CAGR
Winner
BX
18.70%
VLO
7.12%
Debt to Equity
BX
144.49%
Winner
VLO
4.30%
Free Cash Flow Yield
BX
4.04%
Winner
VLO
6.98%
P/S Ratio
BX
10.46
Winner
VLO
0.76
P/B Ratio
BX
15.53
Winner
VLO
3.72

BX vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
BX
+9.70%
Winner
VLO
+15.30%
3M
BX
+9.42%
Winner
VLO
+23.30%
6M
BX
+2.70%
Winner
VLO
+62.36%
1Y
BX
-18.63%
Winner
VLO
+132.70%
5Y(CAGR)
BX
+6.64%
Winner
VLO
+39.57%
10Y(CAGR)
BX
+22.80%
Winner
VLO
+23.57%
Max(CAGR)
BX
+13.14%
Winner
VLO
+20.28%

BX vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBXVLO
2026-13.41%+88.84%
2025-8.55%+36.43%
2024+37.84%-3.41%
2023+78.07%+11.89%
2022-38.67%+70.42%
2021+113.03%+42.44%
2020+20.16%-36.61%
2019+94.59%+29.34%
2018-1.39%-16.53%
2017+22.34%+34.52%
2016-0.54%+1.89%
2015-4.07%+44.34%
2014+14.78%+1.31%
2013+105.72%+58.10%
2012+10.45%+67.12%
2011-1.50%-10.29%
2010+7.88%+30.65%
2009+97.22%-25.72%
2008-66.79%-68.28%
2007-36.00%+40.96%
2006N/A-5.39%
2005N/A+140.88%
2004N/A+99.01%
2003N/A+22.86%
2002N/A-3.55%
2001N/A+7.55%
2000N/A+96.63%
1999N/A+9.06%

BX vs VLO Drawdown Comparison

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

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

The current BX drawdown is -28.79%. The current VLO drawdown is -1.93%.

RankBXVLO
#1-87.63%
Jun 22, 2007 - Sep 24, 2013
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-49.26%
Nov 29, 2021 - Jul 16, 2024
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-46.52%
Nov 22, 2024 - Mar 12, 2026
-54.11%
May 21, 2001 - Jan 20, 2004
#4-44.05%
Feb 11, 2020 - Dec 11, 2020
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-42.52%
May 18, 2015 - Jan 23, 2018
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-29.06%
Sep 24, 2018 - Apr 18, 2019
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-18.53%
Jul 23, 2014 - Jan 22, 2015
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-18.04%
Mar 10, 2014 - Jul 18, 2014
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-17.84%
Sep 16, 2021 - Oct 22, 2021
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-14.83%
Sep 13, 2019 - Nov 1, 2019
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-14.35%
Jan 26, 2018 - Jul 6, 2018
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-10.64%
Jul 23, 2024 - Sep 11, 2024
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-9.60%
Jul 26, 2019 - Aug 21, 2019
-19.82%
May 11, 2000 - Sep 15, 2000
#14-9.45%
May 21, 2019 - Jun 7, 2019
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-8.83%
Oct 22, 2013 - Nov 27, 2013
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between BX and VLO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

BX vs VLO dividend yield comparison.

YearBXVLO
20261.97%1.17%
20253.04%2.78%
20242.00%3.49%
20232.54%3.14%
20226.66%3.09%
20212.76%5.22%
20202.95%6.93%
20193.43%3.84%
20188.12%4.27%
20177.25%2.34%
20166.14%3.51%
201511.76%2.40%
20145.68%2.12%
20133.75%8.34%
20123.33%1.91%
20114.42%1.43%
20104.24%0.87%
20096.86%3.58%
200818.38%2.63%
20071.36%0.69%
20060.00%0.59%
20050.00%0.37%
20040.00%0.64%
20030.00%0.91%
20020.00%1.08%
20010.00%0.89%
20000.00%0.86%
19990.00%0.40%

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