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VLO vs BX

Comparison between Valero Energy Corp (VLO, Company) and Blackstone Inc (BX, Company).

VLO is from the Energy sector, while BX is from the Financial Services sector.

5-Year PerformanceVLO has outperformed BX, delivering a return of +39.6% compared to +6.6%

VLO vs BX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$90B
Winner
BX
$90B
Max Drawdown
Winner
VLO
81.92%
BX
88.96%
Sharpe Ratio
Winner
VLO
2.40
BX
-0.53
5Y Beta
Winner
VLO
0.60
BX
1.48
Industry
VLO
Oil & Gas Refining & Marketing
BX
Asset Management
P/E Ratio
VLO
36.86
Winner
BX
33.49
Forward P/E
Winner
VLO
10.65
BX
21.23
PEG Ratio
VLO
4.08
Winner
BX
1.68
Dividend Yield
VLO
1.50%
Winner
BX
4.08%
5Y Dividends CAGR
VLO
8.37%
Winner
BX
13.06%
5Y EPS CAGR
VLO
7.12%
Winner
BX
18.70%
Debt to Equity
Winner
VLO
4.30%
BX
144.49%
Free Cash Flow Yield
Winner
VLO
6.98%
BX
4.04%
P/S Ratio
Winner
VLO
0.76
BX
10.46
P/B Ratio
Winner
VLO
3.72
BX
15.53

VLO vs BX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+15.30%
BX
+9.70%
3M
Winner
VLO
+23.30%
BX
+9.42%
6M
Winner
VLO
+62.36%
BX
+2.70%
1Y
Winner
VLO
+132.70%
BX
-18.63%
5Y(CAGR)
Winner
VLO
+39.57%
BX
+6.64%
10Y(CAGR)
Winner
VLO
+23.57%
BX
+22.80%
Max(CAGR)
Winner
VLO
+20.28%
BX
+13.14%

VLO vs BX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOBX
2026+88.84%-13.41%
2025+36.43%-8.55%
2024-3.41%+37.84%
2023+11.89%+78.07%
2022+70.42%-38.67%
2021+42.44%+113.03%
2020-36.61%+20.16%
2019+29.34%+94.59%
2018-16.53%-1.39%
2017+34.52%+22.34%
2016+1.89%-0.54%
2015+44.34%-4.07%
2014+1.31%+14.78%
2013+58.10%+105.72%
2012+67.12%+10.45%
2011-10.29%-1.50%
2010+30.65%+7.88%
2009-25.72%+97.22%
2008-68.28%-66.79%
2007+40.96%-36.00%
2006-5.39%N/A
2005+140.88%N/A
2004+99.01%N/A
2003+22.86%N/A
2002-3.55%N/A
2001+7.55%N/A
2000+96.63%N/A
1999+9.06%N/A

VLO vs BX Drawdown Comparison

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

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

The current VLO drawdown is -1.93%. The current BX drawdown is -28.79%.

RankVLOBX
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-87.63%
Jun 22, 2007 - Sep 24, 2013
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-49.26%
Nov 29, 2021 - Jul 16, 2024
#3-54.11%
May 21, 2001 - Jan 20, 2004
-46.52%
Nov 22, 2024 - Mar 12, 2026
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-44.05%
Feb 11, 2020 - Dec 11, 2020
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-42.52%
May 18, 2015 - Jan 23, 2018
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-29.06%
Sep 24, 2018 - Apr 18, 2019
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-18.53%
Jul 23, 2014 - Jan 22, 2015
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-18.04%
Mar 10, 2014 - Jul 18, 2014
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-17.84%
Sep 16, 2021 - Oct 22, 2021
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-14.83%
Sep 13, 2019 - Nov 1, 2019
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-14.35%
Jan 26, 2018 - Jul 6, 2018
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-10.64%
Jul 23, 2024 - Sep 11, 2024
#13-19.82%
May 11, 2000 - Sep 15, 2000
-9.60%
Jul 26, 2019 - Aug 21, 2019
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-9.45%
May 21, 2019 - Jun 7, 2019
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-8.83%
Oct 22, 2013 - Nov 27, 2013

Correlation

Correlation between VLO and BX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

VLO vs BX dividend yield comparison.

YearVLOBX
20261.17%1.97%
20252.78%3.04%
20243.49%2.00%
20233.14%2.54%
20223.09%6.66%
20215.22%2.76%
20206.93%2.95%
20193.84%3.43%
20184.27%8.12%
20172.34%7.25%
20163.51%6.14%
20152.40%11.76%
20142.12%5.68%
20138.34%3.75%
20121.91%3.33%
20111.43%4.42%
20100.87%4.24%
20093.58%6.86%
20082.63%18.38%
20070.69%1.36%
20060.59%0.00%
20050.37%0.00%
20040.64%0.00%
20030.91%0.00%
20021.08%0.00%
20010.89%0.00%
20000.86%0.00%
19990.40%0.00%

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