VLO vs CDNS

Comparison between Valero Energy Corp (VLO, Company) and Cadence Design Systems Inc (CDNS, Company).

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

5-Year PerformanceVLO has outperformed CDNS, delivering a return of +41.5% compared to +17.8%

VLO vs CDNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLO(COMPANY)	CDNS(COMPANY)
Market Cap	$93B	$92B
Max Drawdown	81.92%	91.92%
Sharpe Ratio	2.25	0.26
5Y Beta	0.60	1.47
Industry	Oil & Gas Refining & Marketing	Software - Application
P/E Ratio	38.03	86.67
Forward P/E	10.67	41.67
PEG Ratio	N/A	10.24
Dividend Yield	1.47%	N/A
5Y Dividends CAGR	3.52%	N/A
5Y EPS CAGR	7.12%	21.45%
Debt to Equity	4.30%	0.00%
Free Cash Flow Yield	6.76%	1.56%

Market Cap

Winner

VLO

$93B

CDNS

$92B

Max Drawdown

Winner

VLO

81.92%

CDNS

91.92%

Sharpe Ratio

Winner

VLO

2.25

CDNS

0.26

5Y Beta

Winner

VLO

0.60

CDNS

1.47

Industry

VLO

Oil & Gas Refining & Marketing

CDNS

Software - Application

P/E Ratio

Winner

VLO

38.03

CDNS

86.67

Forward P/E

Winner

VLO

10.67

CDNS

41.67

PEG Ratio

VLO

N/A

CDNS

10.24

Dividend Yield

VLO

1.47%

CDNS

N/A

5Y Dividends CAGR

VLO

3.52%

CDNS

N/A

5Y EPS CAGR

VLO

7.12%

Winner

CDNS

21.45%

Debt to Equity

VLO

4.30%

Winner

CDNS

0.00%

Free Cash Flow Yield

Winner

VLO

6.76%

CDNS

1.56%

VLO vs CDNS - Historical Returns

Returns include dividend reinvestment.

Period	VLO	CDNS
1 month	+25.27%	-12.82%
3 months	+31.20%	+5.13%
6 months	+64.99%	+3.81%
1 year	+112.33%	+1.23%
5 years(CAGR)	+41.50%	+17.80%
10 years(CAGR)	+24.57%	+28.91%
Max(CAGR)	+20.26%	+12.18%

Winner

VLO

+25.27%

CDNS

-12.82%

Winner

VLO

+31.20%

CDNS

+5.13%

Winner

VLO

+64.99%

CDNS

+3.81%

Winner

VLO

+112.33%

CDNS

+1.23%

5Y(CAGR)

Winner

VLO

+41.50%

CDNS

+17.80%

10Y(CAGR)

VLO

+24.57%

Winner

CDNS

+28.91%

Max(CAGR)

Winner

VLO

+20.26%

CDNS

+12.18%

VLO vs CDNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLO	CDNS
2026	+86.73%	+6.46%
2025	+36.43%	+5.01%
2024	-3.41%	+14.29%
2023	+11.89%	+70.62%
2022	+70.42%	-12.30%
2021	+42.44%	+37.26%
2020	-36.61%	+90.97%
2019	+29.34%	+60.44%
2018	-16.53%	+3.40%
2017	+34.52%	+65.04%
2016	+1.89%	+22.84%
2015	+44.34%	+10.52%
2014	+1.31%	+35.40%
2013	+58.10%	+0.14%
2012	+67.12%	+30.66%
2011	-10.29%	+24.55%
2010	+30.65%	+34.97%
2009	-25.72%	+55.99%
2008	-68.28%	-78.21%
2007	+40.96%	-6.28%
2006	-5.39%	+5.66%
2005	+140.88%	+23.05%
2004	+99.01%	-24.37%
2003	+22.86%	+54.20%
2002	-3.55%	-44.91%
2001	+7.55%	-11.90%
2000	+96.63%	+24.66%
1999	+9.06%	+56.76%

VLO vs CDNS Drawdown Comparison

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

The maximum drawdown for CDNS was -91.92%, occurring on Dec 15, 2008. Recovery took 4085 trading sessions.

The current VLO drawdown is -3.03%. The current CDNS drawdown is -20.64%.

Rank	VLO	CDNS
#1	-81.53% Jul 10, 2007 - Feb 23, 2015	-91.92% Jan 22, 2001 - Apr 19, 2017
#2	-71.86% Jun 4, 2018 - Apr 6, 2022	-43.75% Dec 31, 1999 - Sep 13, 2000
#3	-54.11% May 21, 2001 - Jan 20, 2004	-32.12% Feb 19, 2020 - Apr 24, 2020
#4	-41.19% Apr 5, 2024 - Sep 26, 2025	-29.59% Dec 27, 2021 - Aug 15, 2022
#5	-33.91% Nov 24, 2015 - Jan 3, 2017	-29.05% Jun 18, 2024 - Jul 3, 2025
#6	-31.91% Jun 7, 2022 - Jan 23, 2023	-28.85% Sep 22, 2025 - May 22, 2026
#7	-30.14% Apr 24, 2006 - Apr 25, 2007	-26.25% Aug 15, 2022 - Feb 14, 2023
#8	-29.93% Jan 26, 2023 - Sep 25, 2023	-21.72% Jan 26, 2018 - Jul 25, 2018
#9	-24.21% Apr 6, 2005 - Jun 20, 2005	-21.67% Sep 15, 2000 - Oct 24, 2000
#10	-21.34% Nov 15, 2000 - Feb 7, 2001	-20.76% Jun 2, 2026 - Jul 20, 2026
#11	-21.19% Jan 30, 2006 - Apr 12, 2006	-18.83% Mar 1, 2021 - Apr 15, 2021
#12	-19.95% Sep 28, 2005 - Jan 13, 2006	-18.51% Dec 11, 2000 - Jan 9, 2001
#13	-19.82% May 11, 2000 - Sep 15, 2000	-17.92% Apr 15, 2021 - Jul 30, 2021
#14	-18.52% Sep 28, 2023 - Feb 26, 2024	-17.56% Jul 29, 2019 - Feb 12, 2020
#15	-18.50% Aug 11, 2015 - Nov 4, 2015	-17.20% Aug 29, 2018 - Jan 30, 2019