StockComparison Logo
vs

VLO vs KMI

Comparison between Valero Energy Corp (VLO, Company) and Kinder Morgan Inc - Class P (KMI, Company).

Both VLO and KMI are from the Energy sector.

5-Year PerformanceVLO has outperformed KMI, delivering a return of +29.0% compared to +18.3%

VLO vs KMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$71B
KMI
$70B
Max Drawdown
VLO
81.92%
Winner
KMI
77.61%
Sharpe Ratio
Winner
VLO
2.22
KMI
0.77
5Y Beta
VLO
0.67
Winner
KMI
0.49
Industry
VLO
Oil & Gas Refining & Marketing
KMI
Oil & Gas Midstream
P/E Ratio
VLO
28.95
Winner
KMI
21.19
Forward P/E
Winner
VLO
8.87
KMI
23.70
PEG Ratio
VLO
4.08
Winner
KMI
0.75
Dividend Yield
VLO
1.94%
Winner
KMI
3.73%
5Y Dividends CAGR
Winner
VLO
3.21%
KMI
2.13%
5Y EPS CAGR
VLO
7.12%
Winner
KMI
12.98%
Debt to Equity
Winner
VLO
4.30%
KMI
102.34%
Free Cash Flow Yield
Winner
VLO
8.88%
KMI
4.53%
P/S Ratio
Winner
VLO
0.60
KMI
4.01
P/B Ratio
VLO
3.13
Winner
KMI
2.31

VLO vs KMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+0.59%
KMI
-3.83%
3M
Winner
VLO
+19.70%
KMI
+2.28%
6M
Winner
VLO
+39.02%
KMI
+20.57%
1Y
Winner
VLO
+103.95%
KMI
+20.96%
5Y(CAGR)
Winner
VLO
+28.97%
KMI
+18.34%
10Y(CAGR)
Winner
VLO
+20.57%
KMI
+11.87%
Max(CAGR)
Winner
VLO
+19.34%
KMI
+4.92%

VLO vs KMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOKMI
2026+46.72%+15.52%
2025+36.43%+2.09%
2024-3.41%+62.65%
2023+11.89%+4.51%
2022+70.42%+17.60%
2021+42.44%+24.86%
2020-36.61%-30.31%
2019+29.34%+40.57%
2018-16.53%-14.65%
2017+34.52%-14.29%
2016+1.89%+39.40%
2015+44.34%-63.20%
2014+1.31%+23.59%
2013+58.10%+2.71%
2012+67.12%+11.85%
2011-10.29%+6.29%
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 KMI Drawdown Comparison

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

The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.

The current VLO drawdown is -5.21%. The current KMI drawdown is -6.96%.

RankVLOKMI
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-72.71%
Apr 23, 2015 - Nov 11, 2024
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-23.40%
Feb 18, 2011 - Dec 2, 2011
#3-54.11%
May 21, 2001 - Jan 20, 2004
-22.12%
Apr 5, 2012 - Apr 1, 2013
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-22.07%
May 21, 2013 - Aug 11, 2014
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-18.41%
Jan 21, 2025 - Jan 28, 2026
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-17.07%
Aug 20, 2014 - Nov 26, 2014
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-10.04%
Nov 26, 2014 - Dec 26, 2014
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-9.50%
Nov 21, 2024 - Jan 14, 2025
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-9.16%
Mar 26, 2026 - Apr 27, 2026
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-7.00%
Dec 2, 2011 - Dec 23, 2011
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-6.51%
Dec 29, 2014 - Apr 10, 2015
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-4.07%
Apr 1, 2013 - Apr 23, 2013
#13-19.82%
May 11, 2000 - Sep 15, 2000
-3.98%
Mar 3, 2026 - Mar 25, 2026
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-3.92%
Mar 9, 2012 - Mar 23, 2012
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-3.73%
Jan 11, 2012 - Feb 24, 2012

Correlation

Correlation between VLO and KMI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

VLO vs KMI dividend yield comparison.

YearVLOKMI
20260.50%1.88%
20252.78%4.24%
20243.49%4.18%
20233.14%6.38%
20223.09%6.10%
20215.22%6.76%
20206.93%7.59%
20193.84%4.49%
20184.27%4.71%
20172.34%2.77%
20163.51%2.41%
20152.40%12.94%
20142.12%4.02%
20138.34%4.33%
20121.91%2.77%
20111.43%2.30%
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%

Select Stocks to Compare