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VLO vs CL

Comparison between Valero Energy Corp (VLO, Company) and Colgate-Palmolive Company (CL, Company).

VLO is from the Energy sector, while CL is from the Consumer Defensive sector.

5-Year PerformanceVLO has outperformed CL, delivering a return of +29.0% compared to +3.7%

VLO vs CL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$71B
Winner
CL
$71B
Max Drawdown
VLO
81.92%
Winner
CL
34.23%
Sharpe Ratio
Winner
VLO
2.22
CL
-0.13
5Y Beta
VLO
0.67
Winner
CL
0.05
Industry
VLO
Oil & Gas Refining & Marketing
CL
Household & Personal Products
P/E Ratio
VLO
28.95
Winner
CL
25.31
Forward P/E
Winner
VLO
8.87
CL
22.42
PEG Ratio
Winner
VLO
4.08
CL
782.25
Dividend Yield
VLO
1.94%
Winner
CL
2.38%
5Y Dividends CAGR
VLO
3.21%
Winner
CL
3.38%
5Y EPS CAGR
Winner
VLO
7.12%
CL
5.50%
Debt to Equity
Winner
VLO
4.30%
CL
5473.79%
Free Cash Flow Yield
Winner
VLO
8.88%
CL
6.15%
P/S Ratio
Winner
VLO
0.60
CL
3.39
P/B Ratio
Winner
VLO
3.13
CL
476.42

VLO vs CL - Historical Returns

Returns include dividend reinvestment.

1M
VLO
+0.59%
Winner
CL
+3.00%
3M
Winner
VLO
+19.70%
CL
-6.42%
6M
Winner
VLO
+39.02%
CL
+12.57%
1Y
Winner
VLO
+103.95%
CL
-1.16%
5Y(CAGR)
Winner
VLO
+28.97%
CL
+3.70%
10Y(CAGR)
Winner
VLO
+20.57%
CL
+4.44%
Max(CAGR)
Winner
VLO
+19.34%
CL
+6.27%

VLO vs CL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOCL
2026+46.72%+14.12%
2025+36.43%-10.65%
2024-3.41%+15.10%
2023+11.89%+3.31%
2022+70.42%-4.60%
2021+42.44%+3.50%
2020-36.61%+28.50%
2019+29.34%+19.15%
2018-16.53%-18.85%
2017+34.52%+17.71%
2016+1.89%+3.40%
2015+44.34%-1.35%
2014+1.31%+9.94%
2013+58.10%+25.47%
2012+67.12%+17.62%
2011-10.29%+18.91%
2010+30.65%-0.53%
2009-25.72%+21.54%
2008-68.28%-9.37%
2007+40.96%+21.12%
2006-5.39%+21.38%
2005+140.88%+12.05%
2004+99.01%+5.04%
2003+22.86%-5.45%
2002-3.55%-7.80%
2001+7.55%-6.47%
2000+96.63%+4.85%
1999+9.06%+5.16%

VLO vs CL Drawdown Comparison

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

The maximum drawdown for CL was -34.06%, occurring on Mar 10, 2000. Recovery took 250 trading sessions.

The current VLO drawdown is -5.21%. The current CL drawdown is -16.13%.

RankVLOCL
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-34.06%
Dec 31, 1999 - Dec 27, 2000
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-31.06%
Sep 12, 2008 - Oct 6, 2009
#3-54.11%
May 21, 2001 - Jan 20, 2004
-30.00%
Dec 27, 2000 - Apr 26, 2006
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-29.07%
Sep 4, 2024 - Nov 3, 2025
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-23.76%
Jan 22, 2018 - Jul 29, 2019
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-22.57%
Feb 10, 2020 - Jul 30, 2020
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-18.36%
Dec 31, 2021 - Jan 23, 2024
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-14.92%
Jan 9, 2008 - Sep 12, 2008
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-14.57%
Mar 5, 2015 - Mar 17, 2016
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-13.66%
Sep 6, 2016 - Feb 23, 2017
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-13.22%
Dec 1, 2020 - Dec 28, 2021
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-12.99%
Dec 2, 2009 - Apr 29, 2011
#13-19.82%
May 11, 2000 - Sep 15, 2000
-12.89%
Jul 29, 2019 - Feb 3, 2020
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-11.92%
Nov 1, 1999 - Dec 22, 1999
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-10.44%
May 16, 2013 - Oct 16, 2013

Correlation

Correlation between VLO and CL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

VLO vs CL dividend yield comparison.

YearVLOCL
20260.50%1.20%
20252.78%2.61%
20243.49%2.18%
20233.14%2.40%
20223.09%2.36%
20215.22%2.10%
20206.93%2.05%
20193.84%2.48%
20184.27%2.79%
20172.34%2.11%
20163.51%2.37%
20152.40%2.25%
20142.12%2.05%
20138.34%2.04%
20121.91%2.33%
20111.43%2.46%
20100.87%2.53%
20093.58%2.09%
20082.63%2.28%
20070.69%1.80%
20060.59%1.92%
20050.37%2.02%
20040.64%1.88%
20030.91%1.80%
20021.08%1.37%
20010.89%1.17%
20000.86%0.98%
19990.40%0.00%

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