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VLO vs CNI

Comparison between Valero Energy Corp (VLO, Company) and Canadian National Railway Company (CNI, Company).

VLO is from the Energy sector, while CNI is from the Industrials sector.

5-Year PerformanceVLO has outperformed CNI, delivering a return of +29.8% compared to +3.7%

VLO vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$70B
CNI
$70B
Max Drawdown
VLO
81.92%
Winner
CNI
48.59%
Sharpe Ratio
Winner
VLO
1.60
CNI
0.54
5Y Beta
VLO
0.61
Winner
CNI
0.59
Industry
VLO
Oil & Gas Refining & Marketing
CNI
Railroads
P/E Ratio
VLO
28.90
Winner
CNI
20.23
Forward P/E
Winner
VLO
8.81
CNI
20.12
PEG Ratio
VLO
N/A
CNI
1.46
Dividend Yield
VLO
1.88%
Winner
CNI
3.04%
5Y Dividends CAGR
VLO
3.52%
Winner
CNI
11.61%
5Y EPS CAGR
Winner
VLO
7.12%
CNI
4.23%
Debt to Equity
Winner
VLO
4.30%
CNI
98.30%
Free Cash Flow Yield
Winner
VLO
8.90%
CNI
3.55%

VLO vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
VLO
-8.14%
Winner
CNI
+1.26%
3M
VLO
-0.41%
Winner
CNI
+13.67%
6M
Winner
VLO
+47.55%
CNI
+15.25%
1Y
Winner
VLO
+73.94%
CNI
+14.19%
5Y(CAGR)
Winner
VLO
+29.77%
CNI
+3.68%
10Y(CAGR)
Winner
VLO
+20.99%
CNI
+8.99%
Max(CAGR)
Winner
VLO
+19.18%
CNI
+14.54%

VLO vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOCNI
2026+44.54%+14.43%
2025+36.43%-0.43%
2024-3.41%-17.37%
2023+11.89%+7.59%
2022+70.42%-1.20%
2021+42.44%+14.00%
2020-36.61%+21.97%
2019+29.34%+24.52%
2018-16.53%-9.34%
2017+34.52%+25.12%
2016+1.89%+25.79%
2015+44.34%-16.28%
2014+1.31%+24.07%
2013+58.10%+25.70%
2012+67.12%+17.18%
2011-10.29%+18.78%
2010+30.65%+23.43%
2009-25.72%+46.75%
2008-68.28%-19.20%
2007+40.96%+11.14%
2006-5.39%+8.10%
2005+140.88%+34.42%
2004+99.01%+46.21%
2003+22.86%+51.35%
2002-3.55%-11.65%
2001+7.55%+72.37%
2000+96.63%+17.01%
1999+9.06%-13.35%

VLO vs CNI Drawdown Comparison

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

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current VLO drawdown is -9.62%. The current CNI drawdown is -9.92%.

RankVLOCNI
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-54.11%
May 21, 2001 - Jan 20, 2004
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-16.23%
Jan 5, 2018 - May 30, 2018
#13-19.82%
May 11, 2000 - Sep 15, 2000
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between VLO and CNI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

VLO vs CNI dividend yield comparison.

YearVLOCNI
20261.02%1.17%
20252.78%2.58%
20243.49%2.43%
20233.14%1.85%
20223.09%1.41%
20215.22%1.61%
20206.93%1.59%
20193.84%1.79%
20184.27%2.01%
20172.34%2.00%
20163.51%2.23%
20152.40%2.24%
20142.12%1.45%
20138.34%1.51%
20121.91%1.47%
20111.43%1.65%
20100.87%1.62%
20093.58%1.86%
20082.63%2.50%
20070.69%1.79%
20060.59%1.46%
20050.37%1.25%
20040.64%1.27%
20030.91%1.58%
20021.08%2.07%
20010.89%2.98%
20000.86%1.58%
19990.40%0.38%

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