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VLO vs HCA

Comparison between Valero Energy Corp (VLO, Company) and HCA Healthcare Inc (HCA, Company).

VLO is from the Energy sector, while HCA is from the Healthcare sector.

5-Year PerformanceVLO has outperformed HCA, delivering a return of +41.8% compared to +9.3%

VLO vs HCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$87B
HCA
$84B
Max Drawdown
VLO
81.92%
Winner
HCA
54.89%
Sharpe Ratio
Winner
VLO
2.29
HCA
0.15
5Y Beta
VLO
0.59
Winner
HCA
0.27
Industry
VLO
Oil & Gas Refining & Marketing
HCA
Medical Care Facilities
P/E Ratio
VLO
35.80
Winner
HCA
12.72
Forward P/E
Winner
VLO
10.55
HCA
12.39
PEG Ratio
VLO
4.08
Winner
HCA
0.43
Dividend Yield
Winner
VLO
1.48%
HCA
0.79%
5Y Dividends CAGR
VLO
3.52%
Winner
HCA
18.86%
5Y EPS CAGR
VLO
7.12%
Winner
HCA
16.92%
Debt to Equity
VLO
4.30%
Winner
HCA
-761.91%
Free Cash Flow Yield
VLO
7.18%
Winner
HCA
9.40%
P/S Ratio
Winner
VLO
0.76
HCA
1.06
P/B Ratio
Winner
VLO
3.68
HCA
291.34

VLO vs HCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+29.13%
HCA
-1.02%
3M
Winner
VLO
+35.55%
HCA
-20.65%
6M
Winner
VLO
+69.15%
HCA
-19.55%
1Y
Winner
VLO
+120.85%
HCA
+3.06%
5Y(CAGR)
Winner
VLO
+41.84%
HCA
+9.31%
10Y(CAGR)
Winner
VLO
+24.91%
HCA
+17.47%
Max(CAGR)
Winner
VLO
+20.40%
HCA
+19.91%

VLO vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOHCA
2026+92.56%-20.39%
2025+36.43%+57.97%
2024-3.41%+9.86%
2023+11.89%+12.30%
2022+70.42%-4.59%
2021+42.44%+58.38%
2020-36.61%+12.32%
2019+29.34%+22.91%
2018-16.53%+40.71%
2017+34.52%+17.97%
2016+1.89%+11.66%
2015+44.34%-8.57%
2014+1.31%+53.63%
2013+58.10%+52.43%
2012+67.12%+74.40%
2011-10.29%-28.98%
2010+30.65%N/A
2009-25.72%N/A
2008-68.28%N/A
2007+40.96%N/A
2006-5.39%N/A
2005+140.88%N/A
2004+99.01%N/A
2003+22.86%N/A
2002-3.55%N/A
2001+7.55%N/A
2000+96.63%N/A
1999+9.06%N/A

VLO vs HCA Drawdown Comparison

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

The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current HCA drawdown is -31.31%.

RankVLOHCA
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-54.74%
Feb 5, 2020 - Nov 10, 2020
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-49.89%
Jun 9, 2011 - Sep 18, 2012
#3-54.11%
May 21, 2001 - Jan 20, 2004
-39.49%
Apr 20, 2022 - Apr 12, 2023
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-33.73%
Jul 13, 2015 - Jan 26, 2018
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-33.62%
Mar 9, 2026 - Jun 8, 2026
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-28.45%
Oct 18, 2024 - Sep 5, 2025
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-26.74%
Jun 30, 2023 - Jan 31, 2024
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-23.21%
Dec 3, 2018 - Jul 29, 2019
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-21.00%
Jul 29, 2019 - Dec 19, 2019
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-14.34%
Sep 19, 2014 - Dec 5, 2014
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-14.28%
May 6, 2013 - Sep 18, 2013
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-13.78%
Sep 16, 2021 - Mar 2, 2022
#13-19.82%
May 11, 2000 - Sep 15, 2000
-12.18%
Oct 1, 2012 - Nov 5, 2012
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-11.61%
Nov 7, 2012 - Dec 10, 2012
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-10.95%
Mar 28, 2024 - May 30, 2024

Correlation

Correlation between VLO and HCA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

VLO vs HCA dividend yield comparison.

YearVLOHCA
20260.76%0.42%
20252.78%0.62%
20243.49%0.88%
20233.14%0.89%
20223.09%0.93%
20215.22%0.75%
20206.93%0.63%
20193.84%1.08%
20184.27%1.12%
20172.34%0.00%
20163.51%0.00%
20152.40%0.00%
20142.12%0.00%
20138.34%0.00%
20121.91%21.54%
20111.43%0.00%
20100.87%0.00%
20093.58%0.00%
20082.63%0.00%
20070.69%0.00%
20060.59%0.00%
20050.37%0.00%
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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