VLO vs CMI
Comparison between Valero Energy Corp (VLO, Company) and Cummins Inc (CMI, Company).
VLO is from the Energy sector, while CMI is from the Industrials sector.
5-Year PerformanceVLO has outperformed CMI, delivering a return of +39.8% compared to +25.9%
VLO vs CMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLO vs CMI - Historical Returns
Returns include dividend reinvestment.
VLO vs CMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VLO | CMI |
|---|---|---|
| 2026 | +86.05% | +24.16% |
| 2025 | +36.43% | +49.77% |
| 2024 | -3.41% | +47.90% |
| 2023 | +11.89% | +2.24% |
| 2022 | +70.42% | +13.37% |
| 2021 | +42.44% | +0.88% |
| 2020 | -36.61% | +30.26% |
| 2019 | +29.34% | +38.35% |
| 2018 | -16.53% | -22.27% |
| 2017 | +34.52% | +29.79% |
| 2016 | +1.89% | +57.21% |
| 2015 | +44.34% | -38.15% |
| 2014 | +1.31% | +6.08% |
| 2013 | +58.10% | +26.66% |
| 2012 | +67.12% | +21.06% |
| 2011 | -10.29% | -20.14% |
| 2010 | +30.65% | +137.11% |
| 2009 | -25.72% | +60.12% |
| 2008 | -68.28% | -56.05% |
| 2007 | +40.96% | +117.98% |
| 2006 | -5.39% | +31.56% |
| 2005 | +140.88% | +10.76% |
| 2004 | +99.01% | +75.22% |
| 2003 | +22.86% | +74.78% |
| 2002 | -3.55% | -25.25% |
| 2001 | +7.55% | +5.32% |
| 2000 | +96.63% | -16.94% |
| 1999 | +9.06% | -3.05% |
VLO vs CMI Drawdown Comparison
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.
The current VLO drawdown is -3.38%. The current CMI drawdown is -11.49%.
| Rank | VLO | CMI |
|---|---|---|
| #1 | -81.53% Jul 10, 2007 - Feb 23, 2015 | -75.65% Jun 16, 2008 - Apr 27, 2010 |
| #2 | -71.86% Jun 4, 2018 - Apr 6, 2022 | -60.07% Apr 10, 2002 - Aug 12, 2003 |
| #3 | -54.11% May 21, 2001 - Jan 20, 2004 | -45.90% Jun 10, 2014 - Feb 9, 2017 |
| #4 | -41.19% Apr 5, 2024 - Sep 26, 2025 | -45.05% Nov 2, 1999 - Mar 19, 2002 |
| #5 | -33.91% Nov 24, 2015 - Jan 3, 2017 | -44.05% Nov 11, 2019 - Jun 8, 2020 |
| #6 | -31.91% Jun 7, 2022 - Jan 23, 2023 | -39.06% Oct 15, 2007 - May 13, 2008 |
| #7 | -30.14% Apr 24, 2006 - Apr 25, 2007 | -34.48% Mar 19, 2012 - Aug 12, 2013 |
| #8 | -29.93% Jan 26, 2023 - Sep 25, 2023 | -33.03% Apr 29, 2011 - Feb 3, 2012 |
| #9 | -24.21% Apr 6, 2005 - Jun 20, 2005 | -32.87% Jan 26, 2018 - Nov 8, 2019 |
| #10 | -21.34% Nov 15, 2000 - Feb 7, 2001 | -30.48% Mar 15, 2021 - Jul 31, 2023 |
| #11 | -21.19% Jan 30, 2006 - Apr 12, 2006 | -30.47% Feb 19, 2025 - Aug 7, 2025 |
| #12 | -19.95% Sep 28, 2005 - Jan 13, 2006 | -24.05% Dec 28, 2004 - Jul 22, 2005 |
| #13 | -19.82% May 11, 2000 - Sep 15, 2000 | -18.18% Aug 1, 2023 - Feb 15, 2024 |
| #14 | -18.52% Sep 28, 2023 - Feb 26, 2024 | -17.06% Apr 19, 2004 - Jul 26, 2004 |
| #15 | -18.50% Aug 11, 2015 - Nov 4, 2015 | -16.89% Oct 16, 2006 - Feb 2, 2007 |
Correlation
Correlation between VLO and CMI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VLO vs CMI dividend yield comparison.
| Year | VLO | CMI |
|---|---|---|
| 2026 | 1.19% | 0.62% |
| 2025 | 2.78% | 1.50% |
| 2024 | 3.49% | 2.01% |
| 2023 | 3.14% | 2.71% |
| 2022 | 3.09% | 2.49% |
| 2021 | 5.22% | 2.57% |
| 2020 | 6.93% | 2.33% |
| 2019 | 3.84% | 2.74% |
| 2018 | 4.27% | 3.32% |
| 2017 | 2.34% | 2.38% |
| 2016 | 3.51% | 2.93% |
| 2015 | 2.40% | 3.99% |
| 2014 | 2.12% | 1.95% |
| 2013 | 8.34% | 1.60% |
| 2012 | 1.91% | 1.66% |
| 2011 | 1.43% | 1.51% |
| 2010 | 0.87% | 0.80% |
| 2009 | 3.58% | 1.53% |
| 2008 | 2.63% | 2.24% |
| 2007 | 0.69% | 0.68% |
| 2006 | 0.59% | 1.12% |
| 2005 | 0.37% | 1.34% |
| 2004 | 0.64% | 1.43% |
| 2003 | 0.91% | 2.45% |
| 2002 | 1.08% | 4.27% |
| 2001 | 0.89% | 3.11% |
| 2000 | 0.86% | 3.16% |
| 1999 | 0.40% | 0.62% |
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