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VLO vs B

Comparison between Valero Energy Corp (VLO, Company) and Barrick Gold Corp (B, Company).

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

5-Year PerformanceVLO has outperformed B, delivering a return of +29.0% compared to +15.3%

VLO vs B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$71B
B
$70B
Max Drawdown
Winner
VLO
81.92%
B
89.32%
Sharpe Ratio
Winner
VLO
2.22
B
2.05
5Y Beta
Winner
VLO
0.67
B
0.71
Industry
VLO
Oil & Gas Refining & Marketing
B
Gold
P/E Ratio
VLO
28.95
Winner
B
14.15
Forward P/E
Winner
VLO
8.87
B
10.09
PEG Ratio
VLO
4.08
Winner
B
0.10
Dividend Yield
Winner
VLO
1.94%
B
1.20%
5Y Dividends CAGR
VLO
3.21%
Winner
B
13.38%
5Y EPS CAGR
VLO
7.12%
Winner
B
140.67%
Debt to Equity
Winner
VLO
4.30%
B
17.85%
Free Cash Flow Yield
Winner
VLO
8.88%
B
5.36%
P/S Ratio
Winner
VLO
0.60
B
4.12
P/B Ratio
VLO
3.13
Winner
B
2.44

VLO vs B - Historical Returns

Returns include dividend reinvestment.

1M
VLO
+0.59%
Winner
B
+1.49%
3M
Winner
VLO
+19.70%
B
-6.71%
6M
Winner
VLO
+39.02%
B
+32.02%
1Y
VLO
+103.95%
Winner
B
+134.16%
5Y(CAGR)
Winner
VLO
+28.97%
B
+15.34%
10Y(CAGR)
Winner
VLO
+20.57%
B
+11.50%
Max(CAGR)
Winner
VLO
+19.34%
B
+4.90%

VLO vs B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOB
2026+46.72%-1.31%
2025+36.43%+178.39%
2024-3.41%-11.26%
2023+11.89%+3.92%
2022+70.42%-4.50%
2021+42.44%-21.08%
2020-36.61%+25.28%
2019+29.34%+43.11%
2018-16.53%-9.57%
2017+34.52%-11.08%
2016+1.89%+107.23%
2015+44.34%-31.42%
2014+1.31%-40.57%
2013+58.10%-49.27%
2012+67.12%-24.87%
2011-10.29%-13.07%
2010+30.65%+32.95%
2009-25.72%+10.56%
2008-68.28%-19.13%
2007+40.96%+42.21%
2006-5.39%+7.29%
2005+140.88%+19.36%
2004+99.01%+6.42%
2003+22.86%+46.48%
2002-3.55%-3.72%
2001+7.55%-5.54%
2000+96.63%-6.16%
1999+9.06%+0.03%

VLO vs B Drawdown Comparison

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

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The current VLO drawdown is -5.21%. The current B drawdown is -17.89%.

RankVLOB
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-88.52%
Apr 21, 2011 - Dec 17, 2025
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-65.97%
Jan 28, 2008 - Dec 1, 2010
#3-54.11%
May 21, 2001 - Jan 20, 2004
-40.03%
May 28, 2002 - Dec 29, 2003
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-35.35%
Jun 6, 2000 - Apr 25, 2002
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-29.32%
Jan 28, 2026 - Mar 20, 2026
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-24.00%
Apr 2, 2004 - Nov 17, 2004
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-23.40%
May 10, 2006 - Sep 6, 2007
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-20.13%
Nov 6, 2007 - Jan 3, 2008
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-19.04%
Nov 26, 1999 - Jun 5, 2000
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-18.47%
Jan 31, 2006 - May 4, 2006
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-17.80%
Mar 8, 2005 - Aug 3, 2005
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-17.35%
Jan 5, 2004 - Mar 30, 2004
#13-19.82%
May 11, 2000 - Sep 15, 2000
-15.87%
Dec 6, 2010 - Apr 20, 2011
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-15.32%
Nov 29, 2004 - Mar 4, 2005
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-14.95%
Sep 29, 2005 - Jan 4, 2006

Correlation

Correlation between VLO and B is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (1999 - 2026)

VLO vs B dividend yield comparison.

YearVLOB
20260.50%0.97%
20252.78%1.21%
20243.49%2.58%
20233.14%2.21%
20223.09%3.20%
20215.22%2.47%
20206.93%1.82%
20193.84%0.70%
20184.27%1.40%
20172.34%0.83%
20163.51%0.50%
20152.40%1.90%
20142.12%1.86%
20138.34%2.84%
20121.91%2.14%
20111.43%1.13%
20100.87%0.83%
20093.58%1.02%
20082.63%1.09%
20070.69%0.71%
20060.59%0.72%
20050.37%0.79%
20040.64%0.91%
20030.91%0.97%
20021.08%1.43%
20010.89%1.38%
20000.86%1.34%
19990.40%0.78%

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