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SHW vs VLO

Comparison between Sherwin-Williams Company (SHW, Company) and Valero Energy Corp (VLO, Company).

SHW is from the Basic Materials sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed SHW, delivering a return of +29.9% compared to +2.7%

SHW vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHW
$76B
VLO
$76B
Max Drawdown
Winner
SHW
42.86%
VLO
81.92%
Sharpe Ratio
SHW
-0.61
Winner
VLO
1.87
5Y Beta
SHW
0.74
Winner
VLO
0.65
Industry
SHW
Specialty Chemicals
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
SHW
29.36
VLO
31.04
Forward P/E
SHW
25.45
Winner
VLO
9.60
PEG Ratio
Winner
SHW
2.31
VLO
4.08
Dividend Yield
SHW
1.06%
Winner
VLO
1.75%
5Y Dividends CAGR
Winner
SHW
15.94%
VLO
3.52%
5Y EPS CAGR
SHW
6.01%
Winner
VLO
7.12%
Debt to Equity
SHW
210.40%
Winner
VLO
4.30%
Free Cash Flow Yield
SHW
4.81%
Winner
VLO
8.28%
P/S Ratio
SHW
3.17
Winner
VLO
0.64
P/B Ratio
SHW
16.65
Winner
VLO
3.27

SHW vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
SHW
-7.55%
Winner
VLO
+3.81%
3M
SHW
-14.03%
Winner
VLO
+20.69%
6M
SHW
-8.02%
Winner
VLO
+40.55%
1Y
SHW
-12.01%
Winner
VLO
+93.60%
5Y(CAGR)
SHW
+2.65%
Winner
VLO
+29.89%
10Y(CAGR)
SHW
+13.36%
Winner
VLO
+20.37%
Max(CAGR)
SHW
+16.88%
Winner
VLO
+19.33%

SHW vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHWVLO
2026-5.43%+47.47%
2025-1.87%+36.43%
2024+12.42%-3.41%
2023+31.59%+11.89%
2022-29.35%+70.42%
2021+47.18%+42.44%
2020+29.65%-36.61%
2019+50.16%+29.34%
2018-4.09%-16.53%
2017+50.86%+34.52%
2016+6.78%+1.89%
2015-0.13%+44.34%
2014+45.71%+1.31%
2013+18.46%+58.10%
2012+71.17%+67.12%
2011+7.24%-10.29%
2010+38.59%+30.65%
2009+5.48%-25.72%
2008+8.36%-68.28%
2007-6.66%+40.96%
2006+43.46%-5.39%
2005+4.87%+140.88%
2004+31.01%+99.01%
2003+22.30%+22.86%
2002+6.49%-3.55%
2001+13.02%+7.55%
2000+34.72%+96.63%
1999-4.55%+9.06%

SHW vs VLO Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -21.74%. The current VLO drawdown is -7.74%.

RankSHWVLO
#1-42.46%
Dec 31, 2021 - Mar 7, 2024
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-38.56%
Jul 19, 2007 - Apr 5, 2010
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-33.33%
Jan 23, 2020 - May 29, 2020
-54.11%
May 21, 2001 - Jan 20, 2004
#4-32.50%
May 20, 2002 - Oct 13, 2003
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-27.69%
Apr 25, 2000 - Jan 4, 2001
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-24.95%
May 19, 2015 - Apr 6, 2016
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-24.50%
Jan 17, 2001 - Nov 7, 2001
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-24.34%
Nov 25, 2024 - May 19, 2026
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-23.78%
Nov 10, 1999 - Mar 16, 2000
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-23.54%
Feb 1, 2006 - Sep 13, 2006
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-23.43%
Sep 20, 2018 - Jun 13, 2019
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-22.67%
Jul 20, 2016 - Feb 16, 2017
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-20.41%
May 31, 2011 - Dec 21, 2011
-19.82%
May 11, 2000 - Sep 15, 2000
#14-16.45%
May 12, 2010 - Dec 14, 2010
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-15.83%
Jul 20, 2005 - Jan 19, 2006
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between SHW and VLO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

SHW vs VLO dividend yield comparison.

YearSHWVLO
20260.26%1.00%
20250.98%2.78%
20240.84%3.49%
20230.78%3.14%
20221.01%3.09%
20210.62%5.22%
20200.73%6.93%
20190.77%3.84%
20180.87%4.27%
20170.83%2.34%
20161.25%3.51%
20151.03%2.40%
20140.84%2.12%
20131.09%8.34%
20121.01%1.91%
20111.64%1.43%
20101.72%0.87%
20092.30%3.58%
20082.34%2.63%
20072.17%0.69%
20061.57%0.59%
20051.80%0.37%
20041.52%0.64%
20031.79%0.91%
20022.12%1.08%
20012.11%0.89%
20002.57%0.86%
19990.00%0.40%

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