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VLO vs DUK

Comparison between Valero Energy Corp (VLO, Company) and Duke Energy Corp (DUK, Company).

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

5-Year PerformanceVLO has outperformed DUK, delivering a return of +46.4% compared to +7.0%

VLO vs DUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$97B
DUK
$96B
Max Drawdown
VLO
81.92%
Winner
DUK
75.13%
Sharpe Ratio
Winner
VLO
2.71
DUK
0.17
5Y Beta
VLO
0.61
Winner
DUK
-0.10
Industry
VLO
Oil & Gas Refining & Marketing
DUK
Utilities - Regulated Electric
P/E Ratio
Winner
VLO
14.53
DUK
18.70
Forward P/E
Winner
VLO
9.58
DUK
18.45
PEG Ratio
Winner
VLO
0.05
DUK
2.54
Dividend Yield
VLO
1.34%
Winner
DUK
3.45%
5Y Dividends CAGR
Winner
VLO
8.37%
DUK
6.62%
5Y EPS CAGR
Winner
VLO
33.77%
DUK
28.45%
Debt to Equity
Winner
VLO
3.71%
DUK
161.36%
Free Cash Flow Yield
Winner
VLO
11.24%
DUK
-3.43%
P/S Ratio
Winner
VLO
0.74
DUK
2.95
P/B Ratio
VLO
3.63
Winner
DUK
1.76

VLO vs DUK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+10.94%
DUK
-0.93%
3M
Winner
VLO
+33.01%
DUK
+0.10%
6M
Winner
VLO
+75.33%
DUK
-0.47%
1Y
Winner
VLO
+156.51%
DUK
+3.35%
5Y(CAGR)
Winner
VLO
+46.41%
DUK
+6.98%
10Y(CAGR)
Winner
VLO
+24.88%
DUK
+8.54%
Max(CAGR)
Winner
VLO
+20.78%
DUK
+8.27%

VLO vs DUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLODUK
2026+112.62%+7.99%
2025+36.43%+12.65%
2024-3.41%+14.59%
2023+11.89%-2.31%
2022+70.42%+3.44%
2021+42.44%+21.57%
2020-36.61%+5.76%
2019+29.34%+12.35%
2018-16.53%+8.52%
2017+34.52%+12.80%
2016+1.89%+13.81%
2015+44.34%-11.30%
2014+1.31%+27.97%
2013+58.10%+10.90%
2012+67.12%+3.14%
2011-10.29%+29.89%
2010+30.65%+11.09%
2009-25.72%+18.92%
2008-68.28%-19.99%
2007+40.96%+10.15%
2006-5.39%+24.49%
2005+140.88%+14.38%
2004+99.01%+30.85%
2003+22.86%+9.85%
2002-3.55%-48.90%
2001+7.55%-2.50%
2000+96.63%+83.71%
1999+9.06%-9.78%

VLO vs DUK Drawdown Comparison

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

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

The current VLO drawdown is -1.08%. The current DUK drawdown is -5.75%.

RankVLODUK
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-71.89%
Apr 26, 2001 - Apr 18, 2007
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-38.89%
Dec 13, 2007 - Sep 13, 2010
#3-54.11%
May 21, 2001 - Jan 20, 2004
-37.37%
Feb 21, 2020 - Apr 13, 2021
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-26.75%
Nov 30, 2000 - Apr 20, 2001
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-24.16%
May 27, 2022 - Jul 12, 2024
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-23.07%
Jan 29, 2015 - Jun 27, 2016
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-19.02%
Jan 27, 2000 - Apr 13, 2000
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-18.13%
Nov 14, 2017 - Nov 16, 2018
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-18.07%
Apr 25, 2007 - Dec 5, 2007
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-16.23%
Nov 2, 1999 - Jan 21, 2000
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-14.77%
Jul 6, 2016 - May 22, 2017
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-12.51%
Apr 29, 2013 - Apr 8, 2014
#13-19.82%
May 11, 2000 - Sep 15, 2000
-12.20%
Jun 18, 2012 - Jan 30, 2013
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-11.61%
Oct 18, 2024 - Mar 3, 2025
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-10.90%
Sep 12, 2000 - Sep 28, 2000

Correlation

Correlation between VLO and DUK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

VLO vs DUK dividend yield comparison.

YearVLODUK
20261.04%2.60%
20252.78%3.60%
20243.49%3.84%
20233.14%4.18%
20223.09%3.86%
20215.22%3.72%
20206.93%4.17%
20193.84%4.11%
20184.27%4.21%
20172.34%4.15%
20163.51%4.33%
20152.40%4.54%
20142.12%3.77%
20138.34%4.48%
20121.91%4.75%
20111.43%4.50%
20100.87%5.45%
20093.58%5.46%
20082.63%6.00%
20070.69%73.06%
20060.59%3.79%
20050.37%4.26%
20040.64%4.34%
20030.91%5.38%
20021.08%5.63%
20010.89%2.80%
20000.86%3.06%
19990.40%1.10%

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