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FIX vs VLO

Comparison between Comfort Systems USA Inc (FIX, Company) and Valero Energy Corp (VLO, Company).

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

5-Year PerformanceFIX has outperformed VLO, delivering a return of +87.1% compared to +29.0%

FIX vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FIX
$71B
VLO
$71B
Max Drawdown
Winner
FIX
80.67%
VLO
81.92%
Sharpe Ratio
Winner
FIX
3.08
VLO
2.22
5Y Beta
FIX
1.95
Winner
VLO
0.67
Industry
FIX
Engineering & Construction
VLO
Oil & Gas Refining & Marketing
P/E Ratio
FIX
66.73
Winner
VLO
28.95
Forward P/E
FIX
47.39
Winner
VLO
8.87
PEG Ratio
Winner
FIX
0.54
VLO
4.08
Dividend Yield
FIX
0.12%
Winner
VLO
1.94%
5Y Dividends CAGR
Winner
FIX
44.20%
VLO
3.21%
5Y EPS CAGR
Winner
FIX
57.55%
VLO
7.12%
Debt to Equity
Winner
FIX
1.39%
VLO
4.30%
Free Cash Flow Yield
FIX
1.95%
Winner
VLO
8.88%
P/S Ratio
FIX
6.99
Winner
VLO
0.60
P/B Ratio
FIX
24.60
Winner
VLO
3.13

FIX vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIX
+27.97%
VLO
+0.59%
3M
Winner
FIX
+52.13%
VLO
+19.70%
6M
Winner
FIX
+104.57%
VLO
+39.02%
1Y
Winner
FIX
+345.74%
VLO
+103.95%
5Y(CAGR)
Winner
FIX
+87.14%
VLO
+28.97%
10Y(CAGR)
Winner
FIX
+52.27%
VLO
+20.57%
Max(CAGR)
Winner
FIX
+24.30%
VLO
+19.34%

FIX vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIXVLO
2026+94.58%+46.72%
2025+118.59%+36.43%
2024+110.57%-3.41%
2023+76.52%+11.89%
2022+17.96%+70.42%
2021+92.94%+42.44%
2020+8.10%-36.61%
2019+15.66%+29.34%
2018+1.08%-16.53%
2017+32.55%+34.52%
2016+23.71%+1.89%
2015+70.10%+44.34%
2014-9.04%+1.31%
2013+57.94%+58.10%
2012+12.52%+67.12%
2011-18.98%-10.29%
2010+5.43%+30.65%
2009+14.06%-25.72%
2008-12.09%-68.28%
2007+1.95%+40.96%
2006+36.10%-5.39%
2005+24.32%+140.88%
2004+44.91%+99.01%
2003+63.58%+22.86%
2002-8.22%-3.55%
2001+74.12%+7.55%
2000-69.90%+96.63%
1999-3.28%+9.06%

FIX vs VLO Drawdown Comparison

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

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

The current FIX drawdown is -2.97%. The current VLO drawdown is -5.21%.

RankFIXVLO
#1-80.67%
Nov 24, 1999 - Oct 3, 2005
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-57.04%
Sep 2, 2008 - Jun 3, 2013
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-49.68%
Nov 8, 2018 - Jan 7, 2021
-54.11%
May 21, 2001 - Jan 20, 2004
#4-46.05%
Jan 22, 2025 - Jul 17, 2025
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-37.09%
Nov 21, 2013 - Mar 26, 2015
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-36.33%
Oct 10, 2007 - Aug 28, 2008
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-32.20%
May 3, 2006 - Oct 10, 2007
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-26.82%
Dec 8, 2015 - Nov 23, 2016
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-26.50%
Nov 18, 2021 - Jul 29, 2022
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-20.17%
May 7, 2021 - Oct 28, 2021
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-19.36%
Sep 14, 2023 - Nov 13, 2023
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-16.20%
Sep 12, 2018 - Nov 7, 2018
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-15.88%
Nov 26, 2024 - Jan 16, 2025
-19.82%
May 11, 2000 - Sep 15, 2000
#14-15.79%
May 9, 2024 - Aug 29, 2024
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-15.25%
Feb 24, 2017 - Oct 27, 2017
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between FIX and VLO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

FIX vs VLO dividend yield comparison.

YearFIXVLO
20260.04%0.50%
20250.21%2.78%
20240.28%3.49%
20230.41%3.14%
20220.49%3.09%
20210.49%5.22%
20200.81%6.93%
20190.79%3.84%
20180.76%4.27%
20170.68%2.34%
20160.83%3.51%
20150.88%2.40%
20141.31%2.12%
20131.08%8.34%
20121.64%1.91%
20111.87%1.43%
20101.52%0.87%
20091.54%3.58%
20081.69%2.63%
20071.17%0.69%
20061.11%0.59%
20050.27%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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