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EMR vs VLO

Comparison between Emerson Electric Company (EMR, Company) and Valero Energy Corp (VLO, Company).

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

5-Year PerformanceVLO has outperformed EMR, delivering a return of +30.4% compared to +10.3%

EMR vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMR
$77B
Winner
VLO
$77B
Max Drawdown
Winner
EMR
57.36%
VLO
81.92%
Sharpe Ratio
EMR
0.45
Winner
VLO
2.05
5Y Beta
EMR
1.34
Winner
VLO
0.63
Industry
EMR
Specialty Industrial Machinery
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
EMR
31.50
VLO
31.56
Forward P/E
EMR
19.92
Winner
VLO
9.21
PEG Ratio
EMR
10.07
Winner
VLO
4.08
Dividend Yield
EMR
1.58%
Winner
VLO
1.78%
5Y Dividends CAGR
Winner
EMR
6.18%
VLO
3.52%
5Y EPS CAGR
EMR
4.14%
Winner
VLO
7.12%
Debt to Equity
EMR
65.80%
Winner
VLO
4.30%
Free Cash Flow Yield
EMR
4.06%
Winner
VLO
8.15%
P/S Ratio
EMR
4.36
Winner
VLO
0.64
P/B Ratio
EMR
3.93
Winner
VLO
3.16

EMR vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
EMR
+4.65%
Winner
VLO
+5.19%
3M
EMR
+8.69%
Winner
VLO
+10.24%
6M
EMR
+5.54%
Winner
VLO
+55.42%
1Y
EMR
+14.75%
Winner
VLO
+98.85%
5Y(CAGR)
EMR
+10.27%
Winner
VLO
+30.36%
10Y(CAGR)
EMR
+13.53%
Winner
VLO
+22.26%
Max(CAGR)
EMR
+9.03%
Winner
VLO
+19.60%

EMR vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMRVLO
2026+6.17%+58.23%
2025+10.49%+36.43%
2024+31.71%-3.41%
2023+3.71%+11.89%
2022+7.14%+70.42%
2021+21.75%+42.44%
2020+6.89%-36.61%
2019+31.56%+29.34%
2018-13.21%-16.53%
2017+26.32%+34.52%
2016+22.36%+1.89%
2015-19.81%+44.34%
2014-8.48%+1.31%
2013+32.05%+58.10%
2012+14.62%+67.12%
2011-16.31%-10.29%
2010+35.49%+30.65%
2009+16.48%-25.72%
2008-31.79%-68.28%
2007+32.11%+40.96%
2006+19.98%-5.39%
2005+11.45%+140.88%
2004+10.97%+99.01%
2003+27.23%+22.86%
2002-8.07%-3.55%
2001-23.25%+7.55%
2000+40.28%+96.63%
1999-2.04%+9.06%

EMR vs VLO Drawdown Comparison

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

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

The current EMR drawdown is -10.81%. The current VLO drawdown is -1.06%.

RankEMRVLO
#1-56.11%
Jun 5, 2008 - Oct 21, 2010
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-50.76%
Jan 16, 2020 - Nov 9, 2020
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-43.61%
Dec 8, 2000 - Sep 23, 2005
-54.11%
May 21, 2001 - Jan 20, 2004
#4-35.94%
Dec 30, 2013 - Feb 13, 2017
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-33.44%
Jan 7, 2000 - Jun 2, 2000
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-33.25%
Feb 14, 2011 - Feb 14, 2013
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-29.61%
Dec 4, 2024 - Jun 30, 2025
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-29.30%
Sep 2, 2021 - Feb 7, 2024
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-28.83%
Oct 3, 2018 - Dec 11, 2019
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-23.46%
Feb 10, 2026 - Mar 30, 2026
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-17.90%
Dec 7, 2007 - May 19, 2008
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-16.98%
Jul 16, 2024 - Nov 6, 2024
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-16.62%
Jul 25, 2025 - Jan 16, 2026
-19.82%
May 11, 2000 - Sep 15, 2000
#14-16.53%
Aug 14, 2000 - Oct 31, 2000
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-12.49%
May 5, 2006 - Nov 7, 2006
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between EMR and VLO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

EMR vs VLO dividend yield comparison.

YearEMRVLO
20260.78%0.93%
20251.61%2.78%
20241.70%3.49%
20232.14%3.14%
20222.15%3.09%
20212.18%5.22%
20202.49%6.93%
20192.58%3.84%
20183.26%4.27%
20172.76%2.34%
20163.42%3.51%
20153.94%2.40%
20142.85%2.12%
20132.37%8.34%
20123.04%1.91%
20113.08%1.43%
20102.36%0.87%
20093.11%3.58%
20083.36%2.63%
20071.92%0.69%
20062.11%0.59%
20052.26%0.37%
20042.30%0.64%
20032.44%0.91%
20023.06%1.08%
20012.69%0.89%
20001.85%0.86%
19990.62%0.40%

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