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LYG vs VLO

Comparison between Lloyds Banking Group plc (LYG, Company) and Valero Energy Corp (VLO, Company).

LYG is from the Financial Services sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed LYG, delivering a return of +28.9% compared to +21.1%

LYG vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LYG
$77B
VLO
$77B
Max Drawdown
LYG
97.51%
Winner
VLO
81.92%
Sharpe Ratio
LYG
1.14
Winner
VLO
2.03
5Y Beta
LYG
0.93
Winner
VLO
0.63
Industry
LYG
Banks - Regional
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
LYG
11.39
VLO
31.56
Forward P/E
LYG
10.66
Winner
VLO
9.39
PEG Ratio
Winner
LYG
0.40
VLO
4.08
Dividend Yield
LYG
0.68%
Winner
VLO
1.80%
5Y Dividends CAGR
LYG
N/A
VLO
3.52%
5Y EPS CAGR
Winner
LYG
20.48%
VLO
7.12%
Debt to Equity
LYG
209.76%
Winner
VLO
4.30%
Free Cash Flow Yield
LYG
7.41%
Winner
VLO
8.15%
P/S Ratio
LYG
4.06
Winner
VLO
0.64
P/B Ratio
Winner
LYG
1.21
VLO
3.16

LYG vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LYG
+8.71%
VLO
-0.94%
3M
Winner
LYG
+10.06%
VLO
+6.80%
6M
LYG
+9.63%
Winner
VLO
+48.85%
1Y
LYG
+35.25%
Winner
VLO
+84.12%
5Y(CAGR)
LYG
+21.09%
Winner
VLO
+28.87%
10Y(CAGR)
LYG
+9.07%
Winner
VLO
+21.64%
Max(CAGR)
LYG
-1.34%
Winner
VLO
+19.39%

LYG vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLYGVLO
2026+4.34%+51.19%
2025+104.96%+36.43%
2024+20.40%-3.41%
2023+12.62%+11.89%
2022-11.61%+70.42%
2021+41.73%+42.44%
2020-41.32%-36.61%
2019+36.88%+29.34%
2018-28.97%-16.53%
2017+25.68%+34.52%
2016-24.93%+1.89%
2015-4.46%+44.34%
2014-11.79%+1.31%
2013+62.20%+58.10%
2012+93.94%+67.12%
2011-62.35%-10.29%
2010+20.53%+30.65%
2009-13.66%-25.72%
2008-77.38%-68.28%
2007-12.22%+40.96%
2006+39.54%-5.39%
2005-1.43%+140.88%
2004+20.41%+99.01%
2003+19.44%+22.86%
2002-31.15%-3.55%
2001+7.07%+7.55%
2000N/A+96.63%
1999N/A+9.06%

LYG vs VLO Drawdown Comparison

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current LYG drawdown is -57.67%. The current VLO drawdown is -5.47%.

RankLYGVLO
#1-94.84%
Oct 9, 2007 - Mar 5, 2009
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-56.03%
May 6, 2002 - Feb 1, 2006
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-10.92%
Jul 18, 2007 - Oct 4, 2007
-54.11%
May 21, 2001 - Jan 20, 2004
#4-10.80%
Feb 20, 2007 - Apr 16, 2007
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-10.71%
Feb 14, 2002 - Apr 17, 2002
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-8.59%
May 5, 2006 - Jul 28, 2006
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-8.41%
Mar 22, 2006 - May 5, 2006
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-7.31%
Dec 31, 2001 - Feb 14, 2002
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-5.25%
May 7, 2007 - Jul 18, 2007
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-4.50%
Feb 24, 2006 - Mar 14, 2006
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-4.13%
Feb 1, 2006 - Feb 9, 2006
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-3.93%
Oct 13, 2006 - Dec 12, 2006
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-3.59%
Sep 5, 2006 - Sep 25, 2006
-19.82%
May 11, 2000 - Sep 15, 2000
#14-3.47%
Jul 28, 2006 - Aug 29, 2006
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-2.75%
Dec 6, 2001 - Dec 17, 2001
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between LYG and VLO is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

LYG vs VLO dividend yield comparison.

YearLYGVLO
20262.44%0.97%
20253.19%2.78%
20245.44%3.49%
20235.23%3.14%
20224.91%3.09%
20212.70%5.22%
20200.00%6.93%
20195.04%3.84%
20186.63%4.27%
20176.81%2.34%
20165.17%3.51%
20152.11%2.40%
20140.00%2.12%
20130.00%8.34%
20120.00%1.91%
20110.00%1.43%
20100.00%0.87%
2009101.57%3.58%
200835.53%2.63%
20077.46%0.69%
20065.58%0.59%
20057.49%0.37%
20046.64%0.64%
20036.78%0.91%
20027.11%1.08%
20010.00%0.89%
20000.00%0.86%
19990.00%0.40%

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