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ELV vs VLO

Comparison between Elevance Health Inc (ELV, Company) and Valero Energy Corp (VLO, Company).

ELV is from the Healthcare sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed ELV, delivering a return of +41.8% compared to +2.0%

ELV vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ELV
$85B
Winner
VLO
$87B
Max Drawdown
Winner
ELV
67.19%
VLO
81.92%
Sharpe Ratio
ELV
1.11
Winner
VLO
2.29
5Y Beta
Winner
ELV
0.20
VLO
0.59
Industry
ELV
Healthcare Plans
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
ELV
16.45
VLO
35.80
Forward P/E
ELV
13.87
Winner
VLO
10.55
PEG Ratio
Winner
ELV
1.56
VLO
4.08
Dividend Yield
Winner
ELV
1.84%
VLO
1.48%
5Y Dividends CAGR
Winner
ELV
15.55%
VLO
3.52%
5Y EPS CAGR
ELV
3.82%
Winner
VLO
7.12%
Debt to Equity
ELV
70.88%
Winner
VLO
4.30%
Free Cash Flow Yield
Winner
ELV
7.61%
VLO
7.18%
P/S Ratio
Winner
ELV
0.46
VLO
0.76
P/B Ratio
Winner
ELV
2.10
VLO
3.68

ELV vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
ELV
-0.32%
Winner
VLO
+29.13%
3M
ELV
+20.46%
Winner
VLO
+35.55%
6M
ELV
+7.51%
Winner
VLO
+69.15%
1Y
ELV
+45.39%
Winner
VLO
+120.85%
5Y(CAGR)
ELV
+1.97%
Winner
VLO
+41.84%
10Y(CAGR)
ELV
+12.52%
Winner
VLO
+24.91%
Max(CAGR)
ELV
+13.78%
Winner
VLO
+20.40%

ELV vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELVVLO
2026+12.25%+92.56%
2025-2.31%+36.43%
2024-21.92%-3.41%
2023-4.90%+11.89%
2022+11.51%+70.42%
2021+47.28%+42.44%
2020+8.14%-36.61%
2019+19.80%+29.34%
2018+17.59%-16.53%
2017+59.32%+34.52%
2016+5.29%+1.89%
2015+13.06%+44.34%
2014+40.89%+1.31%
2013+54.62%+58.10%
2012-8.20%+67.12%
2011+15.99%-10.29%
2010-4.84%+30.65%
2009+32.93%-25.72%
2008-51.57%-68.28%
2007+12.20%+40.96%
2006-0.84%-5.39%
2005+41.85%+140.88%
2004+50.76%+99.01%
2003+18.39%+22.86%
2002+28.89%-3.55%
2001+21.03%+7.55%
2000N/A+96.63%
1999N/A+9.06%

ELV vs VLO Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

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

The current ELV drawdown is -27.38%.

RankELVVLO
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-54.11%
May 21, 2001 - Jan 20, 2004
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-27.33%
Jun 12, 2002 - May 20, 2003
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-19.82%
May 11, 2000 - Sep 15, 2000
#14-12.48%
May 18, 2007 - Dec 6, 2007
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between ELV and VLO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

ELV vs VLO dividend yield comparison.

YearELVVLO
20260.87%0.76%
20251.95%2.78%
20241.77%3.49%
20231.26%3.14%
20221.00%3.09%
20210.98%5.22%
20201.18%6.93%
20191.06%3.84%
20181.14%4.27%
20171.20%2.34%
20161.81%3.51%
20151.79%2.40%
20141.39%2.12%
20131.62%8.34%
20121.89%1.91%
20111.51%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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