ITUB vs VLO
Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Valero Energy Corp (VLO, Company).
ITUB is from the Financial Services sector, while VLO is from the Energy sector.
5-Year PerformanceVLO has outperformed ITUB, delivering a return of +39.6% compared to +27.2%
ITUB vs VLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITUB vs VLO - Historical Returns
Returns include dividend reinvestment.
ITUB vs VLO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITUB | VLO |
|---|---|---|
| 2026 | +19.94% | +88.84% |
| 2025 | +86.05% | +36.43% |
| 2024 | -21.94% | -3.41% |
| 2023 | +67.63% | +11.89% |
| 2022 | +29.71% | +70.42% |
| 2021 | -2.56% | +42.44% |
| 2020 | -32.18% | -36.61% |
| 2019 | +1.95% | +29.34% |
| 2018 | +8.21% | -16.53% |
| 2017 | +25.69% | +34.52% |
| 2016 | +111.60% | +1.89% |
| 2015 | -41.39% | +44.34% |
| 2014 | +11.81% | +1.31% |
| 2013 | -0.15% | +58.10% |
| 2012 | -10.71% | +67.12% |
| 2011 | -22.22% | -10.29% |
| 2010 | +3.44% | +30.65% |
| 2009 | +84.25% | -25.72% |
| 2008 | -39.27% | -68.28% |
| 2007 | +44.83% | +40.96% |
| 2006 | +47.32% | -5.39% |
| 2005 | +62.42% | +140.88% |
| 2004 | +58.50% | +99.01% |
| 2003 | +107.90% | +22.86% |
| 2002 | -40.98% | -3.55% |
| 2001 | N/A | +7.55% |
| 2000 | N/A | +96.63% |
| 1999 | N/A | +9.06% |
ITUB vs VLO Drawdown Comparison
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The current ITUB drawdown is -9.47%. The current VLO drawdown is -1.93%.
| Rank | ITUB | VLO |
|---|---|---|
| #1 | -69.35% May 30, 2008 - Dec 2, 2009 | -81.53% Jul 10, 2007 - Feb 23, 2015 |
| #2 | -66.01% Sep 2, 2014 - Feb 8, 2017 | -71.86% Jun 4, 2018 - Apr 6, 2022 |
| #3 | -65.93% Apr 10, 2002 - Oct 28, 2003 | -54.11% May 21, 2001 - Jan 20, 2004 |
| #4 | -61.98% Feb 4, 2019 - Jun 15, 2023 | -41.19% Apr 5, 2024 - Sep 26, 2025 |
| #5 | -47.93% Nov 4, 2010 - Aug 27, 2014 | -33.91% Nov 24, 2015 - Jan 3, 2017 |
| #6 | -39.32% Feb 26, 2018 - Feb 4, 2019 | -31.91% Jun 7, 2022 - Jan 23, 2023 |
| #7 | -37.02% May 9, 2006 - Dec 27, 2006 | -30.14% Apr 24, 2006 - Apr 25, 2007 |
| #8 | -34.31% Jan 13, 2004 - Sep 16, 2004 | -29.93% Jan 26, 2023 - Sep 25, 2023 |
| #9 | -28.93% Jul 23, 2007 - Oct 1, 2007 | -24.21% Apr 6, 2005 - Jun 20, 2005 |
| #10 | -28.22% Dec 7, 2007 - Apr 30, 2008 | -21.34% Nov 15, 2000 - Feb 7, 2001 |
| #11 | -28.20% Feb 27, 2024 - Apr 23, 2025 | -21.19% Jan 30, 2006 - Apr 12, 2006 |
| #12 | -27.12% Jan 5, 2010 - Sep 29, 2010 | -19.95% Sep 28, 2005 - Jan 13, 2006 |
| #13 | -23.21% Feb 15, 2017 - Sep 6, 2017 | -19.82% May 11, 2000 - Sep 15, 2000 |
| #14 | -21.56% Feb 11, 2026 - Jun 8, 2026 | -18.52% Sep 28, 2023 - Feb 26, 2024 |
| #15 | -21.00% Oct 31, 2007 - Dec 7, 2007 | -18.50% Aug 11, 2015 - Nov 4, 2015 |
Correlation
Correlation between ITUB and VLO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ITUB vs VLO dividend yield comparison.
| Year | ITUB | VLO |
|---|---|---|
| 2026 | 1.96% | 1.17% |
| 2025 | 11.26% | 2.78% |
| 2024 | 9.19% | 3.49% |
| 2023 | 3.62% | 3.14% |
| 2022 | 4.20% | 3.09% |
| 2021 | 29.81% | 5.22% |
| 2020 | 4.80% | 6.93% |
| 2019 | 8.21% | 3.84% |
| 2018 | 6.93% | 4.27% |
| 2017 | 3.35% | 2.34% |
| 2016 | 15.62% | 3.51% |
| 2015 | 3.89% | 2.40% |
| 2014 | 13.85% | 2.12% |
| 2013 | 14.60% | 8.34% |
| 2012 | 3.08% | 1.91% |
| 2011 | 3.50% | 1.43% |
| 2010 | 1.86% | 0.87% |
| 2009 | 1.21% | 3.58% |
| 2008 | 6.06% | 2.63% |
| 2007 | 1.99% | 0.69% |
| 2006 | 1.80% | 0.59% |
| 2005 | 2.05% | 0.37% |
| 2004 | 2.17% | 0.64% |
| 2003 | 1.74% | 0.91% |
| 2002 | 5.27% | 1.08% |
| 2001 | 0.00% | 0.89% |
| 2000 | 0.00% | 0.86% |
| 1999 | 0.00% | 0.40% |
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