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STM vs VLO

Comparison between ST Microelectronics (STM, Company) and Valero Energy Corp (VLO, Company).

STM is from the Technology sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed STM, delivering a return of +29.8% compared to +17.9%

STM vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STM
$70B
Winner
VLO
$70B
Max Drawdown
STM
94.80%
Winner
VLO
81.92%
Sharpe Ratio
Winner
STM
2.08
VLO
1.60
5Y Beta
STM
1.94
Winner
VLO
0.61
Industry
STM
Semiconductors
VLO
Oil & Gas Refining & Marketing
P/E Ratio
STM
419.70
Winner
VLO
28.90
Forward P/E
STM
55.87
Winner
VLO
8.81
Dividend Yield
STM
0.46%
Winner
VLO
1.88%
5Y Dividends CAGR
Winner
STM
21.78%
VLO
3.52%
5Y EPS CAGR
STM
-31.31%
Winner
VLO
7.12%
Debt to Equity
STM
11.96%
Winner
VLO
4.30%
Free Cash Flow Yield
STM
3.09%
Winner
VLO
8.90%

STM vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+28.59%
VLO
-8.14%
3M
Winner
STM
+136.57%
VLO
-0.41%
6M
Winner
STM
+205.28%
VLO
+47.55%
1Y
Winner
STM
+173.49%
VLO
+73.94%
5Y(CAGR)
STM
+17.86%
Winner
VLO
+29.77%
10Y(CAGR)
Winner
STM
+31.36%
VLO
+20.99%
Max(CAGR)
STM
+5.54%
Winner
VLO
+19.18%

STM vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMVLO
2026+187.22%+44.54%
2025+8.18%+36.43%
2024-47.83%-3.41%
2023+42.54%+11.89%
2022-28.69%+70.42%
2021+27.60%+42.44%
2020+34.11%-36.61%
2019+98.37%+29.34%
2018-37.25%-16.53%
2017+101.31%+34.52%
2016+78.40%+1.89%
2015-7.82%+44.34%
2014+0.21%+1.31%
2013+12.24%+58.10%
2012+21.80%+67.12%
2011-42.52%-10.29%
2010+15.26%+30.65%
2009+40.08%-25.72%
2008-51.61%-68.28%
2007-21.20%+40.96%
2006-0.53%-5.39%
2005-5.14%+140.88%
2004-28.70%+99.01%
2003+28.80%+22.86%
2002-42.05%-3.55%
2001-21.37%+7.55%
2000-17.21%+96.63%
1999+68.62%+9.06%

STM vs VLO Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -1.66%. The current VLO drawdown is -9.62%.

RankSTMVLO
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-54.11%
May 21, 2001 - Jan 20, 2004
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-11.28%
Jun 3, 2026 - Jun 5, 2026
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-7.99%
Dec 7, 1999 - Dec 16, 1999
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-6.28%
Nov 18, 1999 - Nov 26, 1999
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-5.31%
May 14, 2026 - May 20, 2026
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-5.23%
Jan 25, 2000 - Feb 1, 2000
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-5.14%
Nov 11, 1999 - Nov 18, 1999
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-4.22%
Nov 8, 2021 - Nov 18, 2021
-19.82%
May 11, 2000 - Sep 15, 2000
#14-4.16%
May 26, 2026 - Jun 2, 2026
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-3.64%
May 11, 2026 - May 13, 2026
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between STM and VLO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

STM vs VLO dividend yield comparison.

YearSTMVLO
20260.11%1.02%
20251.39%2.78%
20241.32%3.49%
20230.48%3.14%
20220.67%3.09%
20210.45%5.22%
20200.50%6.93%
20190.89%3.84%
20181.73%4.27%
20170.98%2.34%
20162.10%3.51%
20155.11%2.40%
20144.55%2.12%
20134.25%8.34%
20125.87%1.91%
20115.30%1.43%
20101.95%0.87%
20091.65%3.58%
20083.50%2.63%
20071.78%0.69%
20060.49%0.59%
20050.50%0.37%
20040.47%0.64%
20030.22%0.91%
20020.15%1.08%
20010.09%0.89%
20000.05%0.86%
19990.00%0.40%

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