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VLO vs ITW

Comparison between Valero Energy Corp (VLO, Company) and Illinois Tool Works Inc (ITW, Company).

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

5-Year PerformanceVLO has outperformed ITW, delivering a return of +29.8% compared to +6.2%

VLO vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$70B
Winner
ITW
$76B
Max Drawdown
VLO
81.92%
Winner
ITW
56.35%
Sharpe Ratio
Winner
VLO
1.60
ITW
0.48
5Y Beta
Winner
VLO
0.61
ITW
0.70
Industry
VLO
Oil & Gas Refining & Marketing
ITW
Specialty Industrial Machinery
P/E Ratio
VLO
28.90
Winner
ITW
24.39
Forward P/E
Winner
VLO
8.81
ITW
22.57
Dividend Yield
VLO
1.88%
Winner
ITW
2.38%
5Y Dividends CAGR
VLO
3.52%
Winner
ITW
11.76%
5Y EPS CAGR
VLO
7.12%
Winner
ITW
10.26%
Debt to Equity
Winner
VLO
4.30%
ITW
283.22%
Free Cash Flow Yield
Winner
VLO
8.90%
ITW
3.60%

VLO vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
VLO
-8.14%
Winner
ITW
+5.86%
3M
VLO
-0.41%
Winner
ITW
+1.91%
6M
Winner
VLO
+47.55%
ITW
+6.48%
1Y
Winner
VLO
+73.94%
ITW
+12.20%
5Y(CAGR)
Winner
VLO
+29.77%
ITW
+6.22%
10Y(CAGR)
Winner
VLO
+20.99%
ITW
+12.13%
Max(CAGR)
Winner
VLO
+19.18%
ITW
+10.02%

VLO vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOITW
2026+44.54%+6.50%
2025+36.43%+0.98%
2024-3.41%-0.46%
2023+11.89%+21.54%
2022+70.42%-7.19%
2021+42.44%+24.05%
2020-36.61%+15.09%
2019+29.34%+45.69%
2018-16.53%-21.35%
2017+34.52%+38.85%
2016+1.89%+37.41%
2015+44.34%+0.15%
2014+1.31%+16.21%
2013+58.10%+38.70%
2012+67.12%+30.77%
2011-10.29%-11.64%
2010+30.65%+12.98%
2009-25.72%+35.05%
2008-68.28%-30.92%
2007+40.96%+18.77%
2006-5.39%+4.80%
2005+140.88%-3.14%
2004+99.01%+13.48%
2003+22.86%+25.56%
2002-3.55%-2.94%
2001+7.55%+16.29%
2000+96.63%-5.51%
1999+9.06%-7.89%

VLO vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current VLO drawdown is -9.62%. The current ITW drawdown is -11.31%.

RankVLOITW
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-54.11%
May 21, 2001 - Jan 20, 2004
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-19.21%
May 8, 2006 - Feb 14, 2007
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-19.82%
May 11, 2000 - Sep 15, 2000
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between VLO and ITW 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 ITW dividend yield comparison.

YearVLOITW
20261.02%0.61%
20252.78%2.53%
20243.49%2.29%
20233.14%2.07%
20223.09%2.30%
20215.22%1.91%
20206.93%2.17%
20193.84%2.30%
20184.27%2.81%
20172.34%1.71%
20163.51%1.96%
20152.40%2.23%
20142.12%1.91%
20138.34%1.90%
20121.91%3.06%
20111.43%3.00%
20100.87%2.43%
20093.58%2.58%
20082.63%3.37%
20070.69%1.83%
20060.59%1.62%
20050.37%1.39%
20040.64%1.12%
20030.91%1.12%
20021.08%1.39%
20010.89%1.24%
20000.86%1.28%
19990.40%0.27%

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