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VLO vs ASX

Comparison between Valero Energy Corp (VLO, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

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

5-Year PerformanceASX has outperformed VLO, delivering a return of +41.3% compared to +30.4%

VLO vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$77B
Winner
ASX
$77B
Max Drawdown
VLO
81.92%
Winner
ASX
80.39%
Sharpe Ratio
VLO
2.05
Winner
ASX
3.03
5Y Beta
Winner
VLO
0.63
ASX
1.59
Industry
VLO
Oil & Gas Refining & Marketing
ASX
Semiconductors
P/E Ratio
Winner
VLO
31.56
ASX
50.12
Forward P/E
Winner
VLO
9.21
ASX
12.30
PEG Ratio
VLO
4.08
Winner
ASX
0.78
Dividend Yield
VLO
1.78%
Winner
ASX
26.80%
5Y Dividends CAGR
VLO
3.52%
Winner
ASX
33.58%
5Y EPS CAGR
Winner
VLO
7.12%
ASX
5.62%
Debt to Equity
Winner
VLO
4.30%
ASX
73.29%
Free Cash Flow Yield
Winner
VLO
8.15%
ASX
-32.44%
P/S Ratio
VLO
0.64
Winner
ASX
0.12
P/B Ratio
Winner
VLO
3.16
ASX
6.94

VLO vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
VLO
+5.19%
Winner
ASX
+11.14%
3M
VLO
+10.24%
Winner
ASX
+81.52%
6M
VLO
+55.42%
Winner
ASX
+141.75%
1Y
VLO
+98.85%
Winner
ASX
+285.41%
5Y(CAGR)
VLO
+30.36%
Winner
ASX
+41.28%
10Y(CAGR)
VLO
+22.26%
Winner
ASX
+27.04%
Max(CAGR)
Winner
VLO
+19.60%
ASX
+16.80%

VLO vs ASX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOASX
2026+58.23%+125.98%
2025+36.43%+66.28%
2024-3.41%+14.14%
2023+11.89%+61.35%
2022+70.42%-13.14%
2021+42.44%+35.16%
2020-36.61%+8.36%
2019+29.34%+57.22%
2018-16.53%-38.59%
2017+34.52%+30.59%
2016+1.89%-6.10%
2015+44.34%-1.69%
2014+1.31%+35.73%
2013+58.10%+8.62%
2012+67.12%+13.64%
2011-10.29%-14.22%
2010+30.65%+36.95%
2009-25.72%+148.12%
2008-68.28%-58.70%
2007+40.96%-9.25%
2006-5.39%+22.30%
2005+140.88%+20.49%
2004+99.01%-2.59%
2003+22.86%+117.58%
2002-3.55%-38.91%
2001+7.55%+125.02%
2000+96.63%-49.50%
1999+9.06%N/A

VLO vs ASX Drawdown Comparison

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

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current VLO drawdown is -1.06%. The current ASX drawdown is -6.16%.

RankVLOASX
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-77.96%
Jul 19, 2007 - Dec 16, 2010
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-60.11%
Apr 17, 2002 - Oct 20, 2003
#3-54.11%
May 21, 2001 - Jan 20, 2004
-56.02%
Oct 24, 2000 - Dec 5, 2001
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-54.22%
Apr 18, 2018 - Jan 13, 2021
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-46.05%
Feb 6, 2004 - Dec 27, 2005
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-45.85%
Aug 5, 2021 - Jun 7, 2023
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-41.66%
Mar 10, 2015 - Jan 19, 2018
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-40.64%
Jul 11, 2024 - Oct 16, 2025
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-37.34%
Feb 7, 2011 - Oct 3, 2013
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-33.50%
May 4, 2006 - Apr 13, 2007
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-26.04%
Dec 12, 2001 - Mar 7, 2002
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-20.85%
Feb 12, 2021 - Jun 10, 2021
#13-19.82%
May 11, 2000 - Sep 15, 2000
-16.89%
Nov 10, 2003 - Jan 5, 2004
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-16.82%
Nov 18, 2013 - Mar 27, 2014
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-16.81%
Feb 25, 2026 - Apr 13, 2026

Correlation

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

0.89
-101

Dividend Comparison (1999 - 2026)

VLO vs ASX dividend yield comparison.

YearVLOASX
20260.93%0.00%
20252.78%2.23%
20243.49%3.19%
20233.14%6.07%
20223.09%7.64%
20215.22%3.86%
20206.93%2.34%
20193.84%2.88%
20184.27%14.19%
20172.34%2.51%
20163.51%3.63%
20152.40%4.00%
20142.12%2.46%
20138.34%2.51%
20121.91%1.60%
20111.43%1.56%
20100.87%0.59%
20093.58%1.03%
20082.63%20.34%
20070.69%2.76%
20060.59%0.00%
20050.37%0.26%
20040.64%26.60%
20030.91%19.80%
20021.08%0.00%
20010.89%22.78%
20000.86%0.00%
19990.40%0.00%

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