MCO vs VLO
Comparison between Moody`s Corp (MCO, Company) and Valero Energy Corp (VLO, Company).
MCO is from the Financial Services sector, while VLO is from the Energy sector.
5-Year PerformanceVLO has outperformed MCO, delivering a return of +35.7% compared to +6.3%
MCO vs VLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCO vs VLO - Historical Returns
Returns include dividend reinvestment.
MCO vs VLO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCO | VLO |
|---|---|---|
| 2026 | -1.95% | +72.04% |
| 2025 | +8.86% | +36.43% |
| 2024 | +24.96% | -3.41% |
| 2023 | +42.62% | +11.89% |
| 2022 | -26.49% | +70.42% |
| 2021 | +34.75% | +42.44% |
| 2020 | +21.08% | -36.61% |
| 2019 | +70.27% | +29.34% |
| 2018 | -3.13% | -16.53% |
| 2017 | +56.52% | +34.52% |
| 2016 | -1.53% | +1.89% |
| 2015 | +6.00% | +44.34% |
| 2014 | +25.51% | +1.31% |
| 2013 | +53.79% | +58.10% |
| 2012 | +45.46% | +67.12% |
| 2011 | +27.28% | -10.29% |
| 2010 | -0.97% | +30.65% |
| 2009 | +22.92% | -25.72% |
| 2008 | -41.97% | -68.28% |
| 2007 | -48.93% | +40.96% |
| 2006 | +10.18% | -5.39% |
| 2005 | +45.33% | +140.88% |
| 2004 | +44.18% | +99.01% |
| 2003 | +39.06% | +22.86% |
| 2002 | +3.70% | -3.55% |
| 2001 | +51.95% | +7.55% |
| 2000 | +62.41% | +96.63% |
| 1999 | +3.22% | +9.06% |
MCO vs VLO Drawdown Comparison
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The current MCO drawdown is -9.33%. The current VLO drawdown is -0.58%.
| Rank | MCO | VLO |
|---|---|---|
| #1 | -78.72% Feb 8, 2007 - May 21, 2013 | -81.53% Jul 10, 2007 - Feb 23, 2015 |
| #2 | -42.01% Feb 19, 2020 - Jul 7, 2020 | -71.86% Jun 4, 2018 - Apr 6, 2022 |
| #3 | -41.66% Oct 28, 2021 - Feb 1, 2024 | -54.11% May 21, 2001 - Jan 20, 2004 |
| #4 | -30.49% Apr 4, 2006 - Jan 23, 2007 | -41.19% Apr 5, 2024 - Sep 26, 2025 |
| #5 | -30.45% Jul 25, 2018 - Apr 3, 2019 | -33.91% Nov 24, 2015 - Jan 3, 2017 |
| #6 | -30.07% Jul 20, 2015 - Feb 16, 2017 | -31.91% Jun 7, 2022 - Jan 23, 2023 |
| #7 | -24.65% Feb 13, 2025 - Jan 5, 2026 | -30.14% Apr 24, 2006 - Apr 25, 2007 |
| #8 | -23.61% Jan 15, 2026 - Feb 11, 2026 | -29.93% Jan 26, 2023 - Sep 25, 2023 |
| #9 | -21.95% Jun 20, 2002 - May 20, 2003 | -24.21% Apr 6, 2005 - Jun 20, 2005 |
| #10 | -16.00% May 21, 2013 - Aug 1, 2013 | -21.34% Nov 15, 2000 - Feb 7, 2001 |
| #11 | -15.64% Dec 15, 1999 - Mar 22, 2000 | -21.19% Jan 30, 2006 - Apr 12, 2006 |
| #12 | -15.64% Oct 3, 2000 - Jan 3, 2001 | -19.95% Sep 28, 2005 - Jan 13, 2006 |
| #13 | -14.67% Jun 5, 2000 - Aug 31, 2000 | -19.82% May 11, 2000 - Sep 15, 2000 |
| #14 | -14.00% Sep 2, 2020 - Mar 26, 2021 | -18.52% Sep 28, 2023 - Feb 26, 2024 |
| #15 | -13.10% Nov 8, 1999 - Dec 15, 1999 | -18.50% Aug 11, 2015 - Nov 4, 2015 |
Correlation
Correlation between MCO and VLO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MCO vs VLO dividend yield comparison.
| Year | MCO | VLO |
|---|---|---|
| 2026 | 0.42% | 0.85% |
| 2025 | 0.74% | 2.78% |
| 2024 | 0.72% | 3.49% |
| 2023 | 0.79% | 3.14% |
| 2022 | 1.26% | 3.09% |
| 2021 | 0.63% | 5.22% |
| 2020 | 0.77% | 6.93% |
| 2019 | 0.84% | 3.84% |
| 2018 | 1.26% | 4.27% |
| 2017 | 1.03% | 2.34% |
| 2016 | 1.57% | 3.51% |
| 2015 | 1.36% | 2.40% |
| 2014 | 1.17% | 2.12% |
| 2013 | 1.15% | 8.34% |
| 2012 | 1.27% | 1.91% |
| 2011 | 1.59% | 1.43% |
| 2010 | 1.58% | 0.87% |
| 2009 | 1.49% | 3.58% |
| 2008 | 1.99% | 2.63% |
| 2007 | 0.90% | 0.69% |
| 2006 | 0.41% | 0.59% |
| 2005 | 0.33% | 0.37% |
| 2004 | 0.35% | 0.64% |
| 2003 | 0.30% | 0.91% |
| 2002 | 0.44% | 1.08% |
| 2001 | 0.45% | 0.89% |
| 2000 | 37.86% | 0.86% |
| 1999 | 0.84% | 0.40% |
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