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NTES vs VLO

Comparison between NetEase Inc (NTES, Company) and Valero Energy Corp (VLO, Company).

NTES is from the Communication Services sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed NTES, delivering a return of +35.7% compared to +6.6%

NTES vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTES
$85B
VLO
$84B
Max Drawdown
NTES
96.41%
Winner
VLO
81.92%
Sharpe Ratio
NTES
0.12
Winner
VLO
1.93
5Y Beta
Winner
NTES
0.53
VLO
0.61
Industry
NTES
Electronic Gaming & Multimedia
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
NTES
17.10
VLO
34.60
Forward P/E
NTES
13.64
Winner
VLO
9.62
PEG Ratio
Winner
NTES
0.89
VLO
4.08
Dividend Yield
Winner
NTES
2.27%
VLO
1.72%
5Y Dividends CAGR
Winner
NTES
22.82%
VLO
3.52%
5Y EPS CAGR
Winner
NTES
22.54%
VLO
7.12%
Debt to Equity
Winner
NTES
0.00%
VLO
4.30%
Free Cash Flow Yield
Winner
NTES
8.35%
VLO
7.43%
P/S Ratio
NTES
0.75
Winner
VLO
0.71
P/B Ratio
NTES
3.46
Winner
VLO
3.36

NTES vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTES
+10.92%
VLO
+10.82%
3M
NTES
+18.96%
Winner
VLO
+20.23%
6M
NTES
-2.27%
Winner
VLO
+53.50%
1Y
NTES
+5.29%
Winner
VLO
+93.62%
5Y(CAGR)
NTES
+6.61%
Winner
VLO
+35.72%
10Y(CAGR)
NTES
+15.80%
Winner
VLO
+24.10%
Max(CAGR)
Winner
NTES
+24.27%
VLO
+19.92%

NTES vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTESVLO
2026-7.82%+72.04%
2025+60.88%+36.43%
2024-1.03%-3.41%
2023+24.07%+11.89%
2022-26.49%+70.42%
2021+6.04%+42.44%
2020+47.34%-36.61%
2019+37.94%+29.34%
2018-31.95%-16.53%
2017+60.12%+34.52%
2016+27.12%+1.89%
2015+85.90%+44.34%
2014+30.76%+1.31%
2013+89.05%+58.10%
2012-5.76%+67.12%
2011+22.34%-10.29%
2010-13.23%+30.65%
2009+65.14%-25.72%
2008+18.12%-68.28%
2007-3.02%+40.96%
2006+32.13%-5.39%
2005+7.05%+140.88%
2004+29.36%+99.01%
2003+205.12%+22.86%
2002+1105.26%-3.55%
2001-79.11%+7.55%
2000-74.74%+96.63%
1999N/A+9.06%

NTES vs VLO Drawdown Comparison

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

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

The current NTES drawdown is -14.28%. The current VLO drawdown is -0.58%.

RankNTESVLO
#1-96.41%
Jul 6, 2000 - Jan 6, 2003
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-57.33%
Feb 11, 2021 - May 15, 2025
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-57.29%
Oct 10, 2003 - Aug 3, 2005
-54.11%
May 21, 2001 - Jan 20, 2004
#4-49.01%
Dec 21, 2017 - Feb 19, 2020
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-43.71%
Mar 30, 2006 - May 16, 2008
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-42.21%
Jan 21, 2003 - Apr 7, 2003
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-41.82%
Aug 25, 2008 - Apr 3, 2009
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-41.78%
Jun 19, 2012 - May 20, 2013
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-38.80%
Sep 26, 2005 - Mar 15, 2006
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-38.47%
Sep 23, 2009 - Mar 3, 2011
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-32.07%
Apr 18, 2011 - Mar 9, 2012
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-30.48%
Sep 17, 2025 - Mar 27, 2026
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-29.17%
Jun 17, 2015 - Nov 12, 2015
-19.82%
May 11, 2000 - Sep 15, 2000
#14-27.93%
Dec 29, 2015 - Jun 30, 2016
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-23.94%
Feb 19, 2020 - Apr 16, 2020
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between NTES and VLO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

NTES vs VLO dividend yield comparison.

YearNTESVLO
20261.40%0.85%
20252.21%2.78%
20242.74%3.49%
20231.88%3.14%
20222.10%3.09%
20210.80%5.22%
20200.97%6.93%
20193.19%3.84%
20180.71%4.27%
20171.05%2.34%
20161.36%3.51%
20150.98%2.40%
20142.46%2.12%
20131.25%8.34%
20120.00%1.91%
20110.00%1.43%
20100.00%0.87%
20090.00%3.58%
20080.00%2.63%
20070.00%0.69%
20060.00%0.59%
20050.00%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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