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ITW vs VLO

Comparison between Illinois Tool Works Inc (ITW, Company) and Valero Energy Corp (VLO, Company).

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

5-Year PerformanceVLO has outperformed ITW, delivering a return of +29.4% compared to +3.6%

ITW vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$72B
VLO
$72B
Max Drawdown
Winner
ITW
56.35%
VLO
81.92%
Sharpe Ratio
ITW
0.11
Winner
VLO
2.13
5Y Beta
ITW
0.71
Winner
VLO
0.63
Industry
ITW
Specialty Industrial Machinery
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
ITW
23.12
VLO
29.40
Forward P/E
ITW
21.19
Winner
VLO
9.23
PEG Ratio
Winner
ITW
2.48
VLO
4.08
Dividend Yield
Winner
ITW
2.56%
VLO
1.87%
5Y Dividends CAGR
Winner
ITW
11.76%
VLO
3.52%
5Y EPS CAGR
Winner
ITW
10.26%
VLO
7.12%
Debt to Equity
ITW
283.22%
Winner
VLO
4.30%
Free Cash Flow Yield
ITW
3.80%
Winner
VLO
8.75%
P/S Ratio
ITW
4.44
Winner
VLO
0.61
P/B Ratio
ITW
22.30
Winner
VLO
2.99

ITW vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
ITW
-2.71%
Winner
VLO
+5.13%
3M
ITW
-14.11%
Winner
VLO
+20.77%
6M
ITW
+1.35%
Winner
VLO
+46.28%
1Y
ITW
+5.01%
Winner
VLO
+106.58%
5Y(CAGR)
ITW
+3.63%
Winner
VLO
+29.36%
10Y(CAGR)
ITW
+11.37%
Winner
VLO
+21.16%
Max(CAGR)
ITW
+9.78%
Winner
VLO
+19.62%

ITW vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWVLO
2026+0.24%+57.98%
2025+0.98%+36.43%
2024-0.46%-3.41%
2023+21.54%+11.89%
2022-7.19%+70.42%
2021+24.05%+42.44%
2020+15.09%-36.61%
2019+45.69%+29.34%
2018-21.35%-16.53%
2017+38.85%+34.52%
2016+37.41%+1.89%
2015+0.15%+44.34%
2014+16.21%+1.31%
2013+38.70%+58.10%
2012+30.77%+67.12%
2011-11.64%-10.29%
2010+12.98%+30.65%
2009+35.05%-25.72%
2008-30.92%-68.28%
2007+18.77%+40.96%
2006+4.80%-5.39%
2005-3.14%+140.88%
2004+13.48%+99.01%
2003+25.56%+22.86%
2002-2.94%-3.55%
2001+16.29%+7.55%
2000-5.51%+96.63%
1999-7.89%+9.06%

ITW vs VLO Drawdown Comparison

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

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

The current ITW drawdown is -16.53%. The current VLO drawdown is -1.17%.

RankITWVLO
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-54.11%
May 21, 2001 - Jan 20, 2004
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-19.21%
May 8, 2006 - Feb 14, 2007
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-19.82%
May 11, 2000 - Sep 15, 2000
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between ITW 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)

ITW vs VLO dividend yield comparison.

YearITWVLO
20260.65%0.93%
20252.53%2.78%
20242.29%3.49%
20232.07%3.14%
20222.30%3.09%
20211.91%5.22%
20202.17%6.93%
20192.30%3.84%
20182.81%4.27%
20171.71%2.34%
20161.96%3.51%
20152.23%2.40%
20141.91%2.12%
20131.90%8.34%
20123.06%1.91%
20113.00%1.43%
20102.43%0.87%
20092.58%3.58%
20083.37%2.63%
20071.83%0.69%
20061.62%0.59%
20051.39%0.37%
20041.12%0.64%
20031.12%0.91%
20021.39%1.08%
20011.24%0.89%
20001.28%0.86%
19990.27%0.40%

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