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CSX vs VLO

Comparison between CSX Corp (CSX, Company) and Valero Energy Corp (VLO, Company).

CSX is from the Industrials sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed CSX, delivering a return of +41.5% compared to +11.5%

CSX vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSX
$93B
Winner
VLO
$93B
Max Drawdown
Winner
CSX
69.74%
VLO
81.92%
Sharpe Ratio
CSX
1.78
Winner
VLO
2.22
5Y Beta
CSX
0.67
Winner
VLO
0.61
Industry
CSX
Railroads
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
CSX
27.89
VLO
38.03
Forward P/E
CSX
26.11
Winner
VLO
10.72
PEG Ratio
CSX
11.61
Winner
VLO
4.08
Dividend Yield
CSX
1.06%
Winner
VLO
1.46%
5Y Dividends CAGR
Winner
CSX
13.23%
VLO
3.52%
5Y EPS CAGR
CSX
4.84%
Winner
VLO
7.12%
Debt to Equity
Winner
CSX
0.00%
VLO
4.30%
Free Cash Flow Yield
CSX
3.02%
Winner
VLO
6.76%
P/S Ratio
CSX
6.55
Winner
VLO
0.78
P/B Ratio
CSX
6.86
Winner
VLO
3.92

CSX vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
CSX
+14.41%
Winner
VLO
+25.27%
3M
CSX
+14.71%
Winner
VLO
+31.20%
6M
CSX
+45.05%
Winner
VLO
+64.99%
1Y
CSX
+53.15%
Winner
VLO
+112.33%
5Y(CAGR)
CSX
+11.48%
Winner
VLO
+41.50%
10Y(CAGR)
CSX
+20.40%
Winner
VLO
+24.57%
Max(CAGR)
CSX
+14.56%
Winner
VLO
+20.26%

CSX vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSXVLO
2026+46.53%+86.73%
2025+14.52%+36.43%
2024-5.52%-3.41%
2023+13.87%+11.89%
2022-15.42%+70.42%
2021+29.65%+42.44%
2020+25.67%-36.61%
2019+18.38%+29.34%
2018+11.77%-16.53%
2017+55.60%+34.52%
2016+42.96%+1.89%
2015-25.98%+44.34%
2014+30.88%+1.31%
2013+46.08%+58.10%
2012-8.19%+67.12%
2011-2.15%-10.29%
2010+34.75%+30.65%
2009+43.72%-25.72%
2008-24.15%-68.28%
2007+28.26%+40.96%
2006+39.29%-5.39%
2005+28.76%+140.88%
2004+13.11%+99.01%
2003+23.82%+22.86%
2002-19.37%-3.55%
2001+39.56%+7.55%
2000-11.79%+96.63%
1999-21.68%+9.06%

CSX vs VLO Drawdown Comparison

The maximum drawdown for CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 654 trading sessions.

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

The current VLO drawdown is -3.03%.

RankCSXVLO
#1-69.19%
May 30, 2008 - Jan 3, 2011
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-50.74%
Nov 15, 1999 - May 16, 2001
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-40.73%
Nov 26, 2014 - Dec 1, 2016
-54.11%
May 21, 2001 - Jan 20, 2004
#4-40.54%
Feb 20, 2020 - Sep 15, 2020
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-37.43%
Mar 7, 2002 - Dec 21, 2004
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-33.92%
Aug 3, 2001 - Mar 4, 2002
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-31.54%
Jul 7, 2011 - May 15, 2013
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-29.45%
Mar 4, 2024 - Dec 12, 2025
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-29.43%
Mar 30, 2022 - Feb 6, 2024
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-25.38%
Jul 19, 2007 - Feb 25, 2008
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-21.70%
Aug 27, 2018 - Mar 29, 2019
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-20.89%
May 5, 2006 - Oct 25, 2006
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-19.75%
May 3, 2019 - Feb 13, 2020
-19.82%
May 11, 2000 - Sep 15, 2000
#14-17.64%
May 17, 2001 - Jul 26, 2001
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-15.45%
Feb 14, 2007 - Apr 12, 2007
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between CSX and VLO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CSX vs VLO dividend yield comparison.

YearCSXVLO
20260.53%0.79%
20251.43%2.78%
20241.49%3.49%
20231.27%3.14%
20221.29%3.09%
20210.99%5.22%
20201.15%6.93%
20191.33%3.84%
20181.42%4.27%
20171.42%2.34%
20162.00%3.51%
20152.70%2.40%
20141.74%2.12%
20132.05%8.34%
20122.74%1.91%
20111.74%1.43%
20101.52%0.87%
20091.81%3.58%
20082.37%2.63%
20071.23%0.69%
20060.96%0.59%
20050.85%0.37%
20041.01%0.64%
20031.12%0.91%
20021.42%1.08%
20012.29%0.89%
20004.64%0.86%
19990.96%0.40%

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