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VLO vs CI

Comparison between Valero Energy Corp (VLO, Company) and Cigna Group (The) (CI, Company).

VLO is from the Energy sector, while CI is from the Healthcare sector.

5-Year PerformanceVLO has outperformed CI, delivering a return of +29.9% compared to +3.3%

VLO vs CI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$76B
CI
$75B
Max Drawdown
Winner
VLO
81.92%
CI
84.35%
Sharpe Ratio
Winner
VLO
1.87
CI
-0.31
5Y Beta
VLO
0.65
CI
N/A
Industry
VLO
Oil & Gas Refining & Marketing
CI
Healthcare Plans
P/E Ratio
VLO
31.04
Winner
CI
11.52
Forward P/E
VLO
9.60
Winner
CI
9.49
PEG Ratio
VLO
4.08
Winner
CI
0.13
Dividend Yield
VLO
1.75%
Winner
CI
2.12%
5Y Dividends CAGR
VLO
3.52%
Winner
CI
185.60%
5Y EPS CAGR
VLO
7.12%
Winner
CI
12.77%
Debt to Equity
VLO
4.30%
Winner
CI
3.62%
Free Cash Flow Yield
VLO
8.28%
Winner
CI
11.79%
P/S Ratio
VLO
0.64
CI
N/A
P/B Ratio
VLO
3.27
CI
N/A

VLO vs CI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+3.81%
CI
+1.94%
3M
Winner
VLO
+20.69%
CI
+1.19%
6M
Winner
VLO
+40.55%
CI
+2.57%
1Y
Winner
VLO
+93.60%
CI
-9.16%
5Y(CAGR)
Winner
VLO
+29.89%
CI
+3.32%
10Y(CAGR)
Winner
VLO
+20.37%
CI
+8.98%
Max(CAGR)
Winner
VLO
+19.33%
CI
+10.44%

VLO vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOCI
2026+47.47%+1.62%
2025+36.43%+2.32%
2024-3.41%-9.48%
2023+11.89%-5.14%
2022+70.42%+43.83%
2021+42.44%+13.61%
2020-36.61%+1.60%
2019+29.34%+9.28%
2018-16.53%-6.22%
2017+34.52%+49.68%
2016+1.89%-8.95%
2015+44.34%+42.35%
2014+1.31%+19.45%
2013+58.10%+58.70%
2012+67.12%+23.78%
2011-10.29%+11.15%
2010+30.65%+0.92%
2009-25.72%+98.84%
2008-68.28%-68.86%
2007+40.96%+22.40%
2006-5.39%+17.26%
2005+140.88%+39.76%
2004+99.01%+43.22%
2003+22.86%+38.99%
2002-3.55%-54.53%
2001+7.55%-26.87%
2000+96.63%+71.09%
1999+9.06%+10.23%

VLO vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current VLO drawdown is -7.74%. The current CI drawdown is -20.77%.

RankVLOCI
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-84.34%
Jan 9, 2008 - Jan 17, 2013
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-72.61%
Dec 28, 2000 - Mar 10, 2006
#3-54.11%
May 21, 2001 - Jan 20, 2004
-42.47%
Jan 26, 2018 - Jan 20, 2021
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-33.42%
Mar 30, 2006 - Feb 1, 2007
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-32.11%
Sep 16, 2024 - Oct 31, 2025
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-31.64%
Jun 25, 2015 - Jun 19, 2017
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-28.63%
Nov 17, 1999 - May 18, 2000
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-28.18%
Dec 12, 2022 - Feb 9, 2024
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-27.48%
May 10, 2021 - Apr 20, 2022
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-19.91%
May 29, 2007 - Jan 9, 2008
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-16.06%
Aug 11, 2000 - Oct 2, 2000
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-16.03%
Jan 21, 2014 - May 29, 2014
#13-19.82%
May 11, 2000 - Sep 15, 2000
-13.17%
Sep 16, 2013 - Nov 19, 2013
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-11.98%
Apr 1, 2024 - Sep 3, 2024
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-11.01%
Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between VLO and CI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

VLO vs CI dividend yield comparison.

YearVLOCI
20261.00%0.55%
20252.78%2.19%
20243.49%2.03%
20233.14%1.64%
20223.09%1.35%
20215.22%1.74%
20206.93%0.02%
20193.84%0.02%
20184.27%0.02%
20172.34%0.02%
20163.51%0.03%
20152.40%0.03%
20142.12%0.04%
20138.34%0.05%
20121.91%0.07%
20111.43%0.10%
20100.87%0.11%
20093.58%0.11%
20082.63%0.24%
20070.69%0.07%
20060.59%0.08%
20050.37%0.09%
20040.64%0.50%
20030.91%2.30%
20021.08%3.21%
20010.89%1.38%
20000.86%0.94%
19990.40%0.37%

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