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CEG vs VLO

Comparison between Constellation Energy Corporation (CEG, Company) and Valero Energy Corp (VLO, Company).

CEG is from the Utilities sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed CEG, delivering a return of +46.4% compared to +44.8%

CEG vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEG
$99B
VLO
$97B
Max Drawdown
Winner
CEG
50.79%
VLO
81.92%
Sharpe Ratio
CEG
-0.18
Winner
VLO
2.71
5Y Beta
CEG
1.54
Winner
VLO
0.61
Industry
CEG
Utilities - Independent Power Producers
VLO
Oil & Gas Refining & Marketing
P/E Ratio
CEG
27.31
Winner
VLO
14.53
Forward P/E
CEG
22.94
Winner
VLO
9.58
PEG Ratio
CEG
4.53
Winner
VLO
0.05
Dividend Yield
CEG
0.59%
Winner
VLO
1.34%
5Y Dividends CAGR
CEG
N/A
VLO
8.37%
5Y EPS CAGR
CEG
N/A
VLO
33.77%
Debt to Equity
CEG
60.90%
Winner
VLO
3.71%
Free Cash Flow Yield
CEG
0.31%
Winner
VLO
11.24%
P/S Ratio
CEG
3.20
Winner
VLO
0.74
P/B Ratio
Winner
CEG
3.00
VLO
3.63

CEG vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
CEG
+8.33%
Winner
VLO
+10.94%
3M
CEG
+5.35%
Winner
VLO
+33.01%
6M
CEG
-5.57%
Winner
VLO
+75.33%
1Y
CEG
-13.08%
Winner
VLO
+156.51%
5Y(CAGR)
CEG
+44.80%
Winner
VLO
+46.41%
10Y(CAGR)
CEG
N/A
VLO
+24.88%
Max(CAGR)
Winner
CEG
+44.80%
VLO
+20.78%

CEG vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEGVLO
2026-24.80%+112.62%
2025+46.42%+36.43%
2024+95.47%-3.41%
2023+44.44%+11.89%
2022+64.11%+70.42%
2021N/A+42.44%
2020N/A-36.61%
2019N/A+29.34%
2018N/A-16.53%
2017N/A+34.52%
2016N/A+1.89%
2015N/A+44.34%
2014N/A+1.31%
2013N/A+58.10%
2012N/A+67.12%
2011N/A-10.29%
2010N/A+30.65%
2009N/A-25.72%
2008N/A-68.28%
2007N/A+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%

CEG vs VLO Drawdown Comparison

The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.

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

The current CEG drawdown is -31.74%. The current VLO drawdown is -1.08%.

RankCEGVLO
#1-50.70%
Jan 24, 2025 - Jul 31, 2025
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-41.22%
Oct 15, 2025 - Jul 1, 2026
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-27.64%
May 28, 2024 - Sep 20, 2024
-54.11%
May 21, 2001 - Jan 20, 2004
#4-24.19%
Nov 25, 2022 - Jul 20, 2023
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-21.53%
Oct 4, 2024 - Jan 10, 2025
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-19.64%
Feb 3, 2022 - Mar 25, 2022
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-19.64%
Apr 19, 2022 - May 27, 2022
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-18.92%
May 27, 2022 - Aug 3, 2022
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-15.70%
Aug 4, 2025 - Oct 2, 2025
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-12.44%
Nov 14, 2023 - Feb 1, 2024
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-9.06%
Sep 19, 2022 - Oct 27, 2022
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-8.55%
Nov 1, 2022 - Nov 22, 2022
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-8.50%
Jan 10, 2025 - Jan 16, 2025
-19.82%
May 11, 2000 - Sep 15, 2000
#14-8.34%
Mar 6, 2024 - Mar 25, 2024
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-6.87%
Sep 14, 2023 - Oct 10, 2023
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between CEG and VLO is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

CEG vs VLO dividend yield comparison.

YearCEGVLO
20260.47%1.04%
20250.44%2.78%
20240.63%3.49%
20230.97%3.14%
20220.65%3.09%
20210.00%5.22%
20200.00%6.93%
20190.00%3.84%
20180.00%4.27%
20170.00%2.34%
20160.00%3.51%
20150.00%2.40%
20140.00%2.12%
20130.00%8.34%
20120.00%1.91%
20110.00%1.43%
20100.00%0.87%
20090.00%3.58%
20080.00%2.63%
20070.00%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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