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VLO vs FIX

Comparison between Valero Energy Corp (VLO, Company) and Comfort Systems USA Inc (FIX, Company).

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

5-Year PerformanceFIX has outperformed VLO, delivering a return of +87.1% compared to +29.0%

VLO vs FIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$71B
Winner
FIX
$71B
Max Drawdown
VLO
81.92%
Winner
FIX
80.67%
Sharpe Ratio
VLO
2.22
Winner
FIX
3.08
5Y Beta
Winner
VLO
0.67
FIX
1.95
Industry
VLO
Oil & Gas Refining & Marketing
FIX
Engineering & Construction
P/E Ratio
Winner
VLO
28.95
FIX
66.73
Forward P/E
Winner
VLO
8.87
FIX
47.39
PEG Ratio
VLO
4.08
Winner
FIX
0.54
Dividend Yield
Winner
VLO
1.94%
FIX
0.12%
5Y Dividends CAGR
VLO
3.21%
Winner
FIX
44.20%
5Y EPS CAGR
VLO
7.12%
Winner
FIX
57.55%
Debt to Equity
VLO
4.30%
Winner
FIX
1.39%
Free Cash Flow Yield
Winner
VLO
8.88%
FIX
1.95%
P/S Ratio
Winner
VLO
0.60
FIX
6.99
P/B Ratio
Winner
VLO
3.13
FIX
24.60

VLO vs FIX - Historical Returns

Returns include dividend reinvestment.

1M
VLO
+0.59%
Winner
FIX
+27.97%
3M
VLO
+19.70%
Winner
FIX
+52.13%
6M
VLO
+39.02%
Winner
FIX
+104.57%
1Y
VLO
+103.95%
Winner
FIX
+345.74%
5Y(CAGR)
VLO
+28.97%
Winner
FIX
+87.14%
10Y(CAGR)
VLO
+20.57%
Winner
FIX
+52.27%
Max(CAGR)
VLO
+19.34%
Winner
FIX
+24.30%

VLO vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOFIX
2026+46.72%+94.58%
2025+36.43%+118.59%
2024-3.41%+110.57%
2023+11.89%+76.52%
2022+70.42%+17.96%
2021+42.44%+92.94%
2020-36.61%+8.10%
2019+29.34%+15.66%
2018-16.53%+1.08%
2017+34.52%+32.55%
2016+1.89%+23.71%
2015+44.34%+70.10%
2014+1.31%-9.04%
2013+58.10%+57.94%
2012+67.12%+12.52%
2011-10.29%-18.98%
2010+30.65%+5.43%
2009-25.72%+14.06%
2008-68.28%-12.09%
2007+40.96%+1.95%
2006-5.39%+36.10%
2005+140.88%+24.32%
2004+99.01%+44.91%
2003+22.86%+63.58%
2002-3.55%-8.22%
2001+7.55%+74.12%
2000+96.63%-69.90%
1999+9.06%-3.28%

VLO vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current VLO drawdown is -5.21%. The current FIX drawdown is -2.97%.

RankVLOFIX
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-80.67%
Nov 24, 1999 - Oct 3, 2005
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-57.04%
Sep 2, 2008 - Jun 3, 2013
#3-54.11%
May 21, 2001 - Jan 20, 2004
-49.68%
Nov 8, 2018 - Jan 7, 2021
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-46.05%
Jan 22, 2025 - Jul 17, 2025
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-37.09%
Nov 21, 2013 - Mar 26, 2015
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-36.33%
Oct 10, 2007 - Aug 28, 2008
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-32.20%
May 3, 2006 - Oct 10, 2007
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-26.82%
Dec 8, 2015 - Nov 23, 2016
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-26.50%
Nov 18, 2021 - Jul 29, 2022
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-20.17%
May 7, 2021 - Oct 28, 2021
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-19.36%
Sep 14, 2023 - Nov 13, 2023
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-16.20%
Sep 12, 2018 - Nov 7, 2018
#13-19.82%
May 11, 2000 - Sep 15, 2000
-15.88%
Nov 26, 2024 - Jan 16, 2025
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-15.79%
May 9, 2024 - Aug 29, 2024
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-15.25%
Feb 24, 2017 - Oct 27, 2017

Correlation

Correlation between VLO and FIX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

VLO vs FIX dividend yield comparison.

YearVLOFIX
20260.50%0.04%
20252.78%0.21%
20243.49%0.28%
20233.14%0.41%
20223.09%0.49%
20215.22%0.49%
20206.93%0.81%
20193.84%0.79%
20184.27%0.76%
20172.34%0.68%
20163.51%0.83%
20152.40%0.88%
20142.12%1.31%
20138.34%1.08%
20121.91%1.64%
20111.43%1.87%
20100.87%1.52%
20093.58%1.54%
20082.63%1.69%
20070.69%1.17%
20060.59%1.11%
20050.37%0.27%
20040.64%0.00%
20030.91%0.00%
20021.08%0.00%
20010.89%0.00%
20000.86%0.00%
19990.40%0.00%

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