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VLO vs CEG

Comparison between Valero Energy Corp (VLO, Company) and Constellation Energy Corporation (CEG, Company).

VLO is from the Energy sector, while CEG is from the Utilities sector.

5-Year PerformanceVLO has outperformed CEG, delivering a return of +46.4% compared to +44.8%

VLO vs CEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$97B
Winner
CEG
$99B
Max Drawdown
VLO
81.92%
Winner
CEG
50.79%
Sharpe Ratio
Winner
VLO
2.71
CEG
-0.18
5Y Beta
Winner
VLO
0.61
CEG
1.54
Industry
VLO
Oil & Gas Refining & Marketing
CEG
Utilities - Independent Power Producers
P/E Ratio
Winner
VLO
14.53
CEG
27.31
Forward P/E
Winner
VLO
9.58
CEG
22.94
PEG Ratio
Winner
VLO
0.05
CEG
4.53
Dividend Yield
Winner
VLO
1.34%
CEG
0.59%
5Y Dividends CAGR
VLO
8.37%
CEG
N/A
5Y EPS CAGR
VLO
33.77%
CEG
N/A
Debt to Equity
Winner
VLO
3.71%
CEG
60.90%
Free Cash Flow Yield
Winner
VLO
11.24%
CEG
0.31%
P/S Ratio
Winner
VLO
0.74
CEG
3.20
P/B Ratio
VLO
3.63
Winner
CEG
3.00

VLO vs CEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+10.94%
CEG
+8.33%
3M
Winner
VLO
+33.01%
CEG
+5.35%
6M
Winner
VLO
+75.33%
CEG
-5.57%
1Y
Winner
VLO
+156.51%
CEG
-13.08%
5Y(CAGR)
Winner
VLO
+46.41%
CEG
+44.80%
10Y(CAGR)
VLO
+24.88%
CEG
N/A
Max(CAGR)
VLO
+20.78%
Winner
CEG
+44.80%

VLO vs CEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOCEG
2026+112.62%-24.80%
2025+36.43%+46.42%
2024-3.41%+95.47%
2023+11.89%+44.44%
2022+70.42%+64.11%
2021+42.44%N/A
2020-36.61%N/A
2019+29.34%N/A
2018-16.53%N/A
2017+34.52%N/A
2016+1.89%N/A
2015+44.34%N/A
2014+1.31%N/A
2013+58.10%N/A
2012+67.12%N/A
2011-10.29%N/A
2010+30.65%N/A
2009-25.72%N/A
2008-68.28%N/A
2007+40.96%N/A
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 CEG Drawdown Comparison

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

The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.

The current VLO drawdown is -1.08%. The current CEG drawdown is -31.74%.

RankVLOCEG
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-50.70%
Jan 24, 2025 - Jul 31, 2025
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-41.22%
Oct 15, 2025 - Jul 1, 2026
#3-54.11%
May 21, 2001 - Jan 20, 2004
-27.64%
May 28, 2024 - Sep 20, 2024
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-24.19%
Nov 25, 2022 - Jul 20, 2023
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-21.53%
Oct 4, 2024 - Jan 10, 2025
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-19.64%
Feb 3, 2022 - Mar 25, 2022
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-19.64%
Apr 19, 2022 - May 27, 2022
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-18.92%
May 27, 2022 - Aug 3, 2022
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-15.70%
Aug 4, 2025 - Oct 2, 2025
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-12.44%
Nov 14, 2023 - Feb 1, 2024
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-9.06%
Sep 19, 2022 - Oct 27, 2022
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-8.55%
Nov 1, 2022 - Nov 22, 2022
#13-19.82%
May 11, 2000 - Sep 15, 2000
-8.50%
Jan 10, 2025 - Jan 16, 2025
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-8.34%
Mar 6, 2024 - Mar 25, 2024
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-6.87%
Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between VLO and CEG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

VLO vs CEG dividend yield comparison.

YearVLOCEG
20261.04%0.47%
20252.78%0.44%
20243.49%0.63%
20233.14%0.97%
20223.09%0.65%
20215.22%0.00%
20206.93%0.00%
20193.84%0.00%
20184.27%0.00%
20172.34%0.00%
20163.51%0.00%
20152.40%0.00%
20142.12%0.00%
20138.34%0.00%
20121.91%0.00%
20111.43%0.00%
20100.87%0.00%
20093.58%0.00%
20082.63%0.00%
20070.69%0.00%
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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