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CL vs VLO

Comparison between Colgate-Palmolive Company (CL, Company) and Valero Energy Corp (VLO, Company).

CL is from the Consumer Defensive sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed CL, delivering a return of +29.0% compared to +3.7%

CL vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CL
$71B
VLO
$71B
Max Drawdown
Winner
CL
34.23%
VLO
81.92%
Sharpe Ratio
CL
-0.13
Winner
VLO
2.22
5Y Beta
Winner
CL
0.05
VLO
0.67
Industry
CL
Household & Personal Products
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
CL
25.31
VLO
28.95
Forward P/E
CL
22.42
Winner
VLO
8.87
PEG Ratio
CL
782.25
Winner
VLO
4.08
Dividend Yield
Winner
CL
2.38%
VLO
1.94%
5Y Dividends CAGR
Winner
CL
3.38%
VLO
3.21%
5Y EPS CAGR
CL
5.50%
Winner
VLO
7.12%
Debt to Equity
CL
5473.79%
Winner
VLO
4.30%
Free Cash Flow Yield
CL
6.15%
Winner
VLO
8.88%
P/S Ratio
CL
3.39
Winner
VLO
0.60
P/B Ratio
CL
476.42
Winner
VLO
3.13

CL vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CL
+3.00%
VLO
+0.59%
3M
CL
-6.42%
Winner
VLO
+19.70%
6M
CL
+12.57%
Winner
VLO
+39.02%
1Y
CL
-1.16%
Winner
VLO
+103.95%
5Y(CAGR)
CL
+3.70%
Winner
VLO
+28.97%
10Y(CAGR)
CL
+4.44%
Winner
VLO
+20.57%
Max(CAGR)
CL
+6.27%
Winner
VLO
+19.34%

CL vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLVLO
2026+14.12%+46.72%
2025-10.65%+36.43%
2024+15.10%-3.41%
2023+3.31%+11.89%
2022-4.60%+70.42%
2021+3.50%+42.44%
2020+28.50%-36.61%
2019+19.15%+29.34%
2018-18.85%-16.53%
2017+17.71%+34.52%
2016+3.40%+1.89%
2015-1.35%+44.34%
2014+9.94%+1.31%
2013+25.47%+58.10%
2012+17.62%+67.12%
2011+18.91%-10.29%
2010-0.53%+30.65%
2009+21.54%-25.72%
2008-9.37%-68.28%
2007+21.12%+40.96%
2006+21.38%-5.39%
2005+12.05%+140.88%
2004+5.04%+99.01%
2003-5.45%+22.86%
2002-7.80%-3.55%
2001-6.47%+7.55%
2000+4.85%+96.63%
1999+5.16%+9.06%

CL vs VLO Drawdown Comparison

The maximum drawdown for CL was -34.06%, occurring on Mar 10, 2000. Recovery took 250 trading sessions.

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

The current CL drawdown is -16.13%. The current VLO drawdown is -5.21%.

RankCLVLO
#1-34.06%
Dec 31, 1999 - Dec 27, 2000
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-31.06%
Sep 12, 2008 - Oct 6, 2009
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-30.00%
Dec 27, 2000 - Apr 26, 2006
-54.11%
May 21, 2001 - Jan 20, 2004
#4-29.07%
Sep 4, 2024 - Nov 3, 2025
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-23.76%
Jan 22, 2018 - Jul 29, 2019
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-22.57%
Feb 10, 2020 - Jul 30, 2020
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-18.36%
Dec 31, 2021 - Jan 23, 2024
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-14.92%
Jan 9, 2008 - Sep 12, 2008
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-14.57%
Mar 5, 2015 - Mar 17, 2016
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-13.66%
Sep 6, 2016 - Feb 23, 2017
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-13.22%
Dec 1, 2020 - Dec 28, 2021
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-12.99%
Dec 2, 2009 - Apr 29, 2011
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-12.89%
Jul 29, 2019 - Feb 3, 2020
-19.82%
May 11, 2000 - Sep 15, 2000
#14-11.92%
Nov 1, 1999 - Dec 22, 1999
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-10.44%
May 16, 2013 - Oct 16, 2013
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between CL and VLO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CL vs VLO dividend yield comparison.

YearCLVLO
20261.20%0.50%
20252.61%2.78%
20242.18%3.49%
20232.40%3.14%
20222.36%3.09%
20212.10%5.22%
20202.05%6.93%
20192.48%3.84%
20182.79%4.27%
20172.11%2.34%
20162.37%3.51%
20152.25%2.40%
20142.05%2.12%
20132.04%8.34%
20122.33%1.91%
20112.46%1.43%
20102.53%0.87%
20092.09%3.58%
20082.28%2.63%
20071.80%0.69%
20061.92%0.59%
20052.02%0.37%
20041.88%0.64%
20031.80%0.91%
20021.37%1.08%
20011.17%0.89%
20000.98%0.86%
19990.00%0.40%

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