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VLO vs LYG

Comparison between Valero Energy Corp (VLO, Company) and Lloyds Banking Group plc (LYG, Company).

VLO is from the Energy sector, while LYG is from the Financial Services sector.

5-Year PerformanceVLO has outperformed LYG, delivering a return of +41.5% compared to +25.2%

VLO vs LYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$93B
LYG
$92B
Max Drawdown
Winner
VLO
81.92%
LYG
97.51%
Sharpe Ratio
Winner
VLO
2.25
LYG
1.34
5Y Beta
Winner
VLO
0.60
LYG
0.94
Industry
VLO
Oil & Gas Refining & Marketing
LYG
Banks - Regional
P/E Ratio
VLO
38.03
Winner
LYG
13.53
Forward P/E
Winner
VLO
10.67
LYG
11.89
PEG Ratio
VLO
N/A
LYG
0.47
Dividend Yield
Winner
VLO
1.47%
LYG
0.61%
5Y Dividends CAGR
VLO
3.52%
LYG
N/A
5Y EPS CAGR
VLO
7.12%
Winner
LYG
20.48%
Debt to Equity
Winner
VLO
4.30%
LYG
209.76%
Free Cash Flow Yield
Winner
VLO
6.76%
LYG
6.24%
P/S Ratio
VLO
N/A
LYG
4.65
P/B Ratio
VLO
N/A
LYG
1.39

VLO vs LYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+25.27%
LYG
+4.54%
3M
Winner
VLO
+31.20%
LYG
+12.38%
6M
Winner
VLO
+64.99%
LYG
+9.77%
1Y
Winner
VLO
+112.33%
LYG
+45.16%
5Y(CAGR)
Winner
VLO
+41.50%
LYG
+25.25%
10Y(CAGR)
Winner
VLO
+24.57%
LYG
+12.38%
Max(CAGR)
Winner
VLO
+20.26%
LYG
-0.99%

VLO vs LYG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOLYG
2026+86.73%+13.84%
2025+36.43%+104.96%
2024-3.41%+20.40%
2023+11.89%+12.62%
2022+70.42%-11.61%
2021+42.44%+41.73%
2020-36.61%-41.32%
2019+29.34%+36.88%
2018-16.53%-28.97%
2017+34.52%+25.68%
2016+1.89%-24.93%
2015+44.34%-4.46%
2014+1.31%-11.79%
2013+58.10%+62.20%
2012+67.12%+93.94%
2011-10.29%-62.35%
2010+30.65%+20.53%
2009-25.72%-13.66%
2008-68.28%-77.38%
2007+40.96%-12.22%
2006-5.39%+39.54%
2005+140.88%-1.43%
2004+99.01%+20.41%
2003+22.86%+19.44%
2002-3.55%-31.15%
2001+7.55%+7.07%
2000+96.63%N/A
1999+9.06%N/A

VLO vs LYG Drawdown Comparison

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

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current VLO drawdown is -3.03%. The current LYG drawdown is -53.81%.

RankVLOLYG
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-94.84%
Oct 9, 2007 - Mar 5, 2009
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-56.03%
May 6, 2002 - Feb 1, 2006
#3-54.11%
May 21, 2001 - Jan 20, 2004
-10.92%
Jul 18, 2007 - Oct 4, 2007
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-10.80%
Feb 20, 2007 - Apr 16, 2007
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-10.71%
Feb 14, 2002 - Apr 17, 2002
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-8.59%
May 5, 2006 - Jul 28, 2006
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-8.41%
Mar 22, 2006 - May 5, 2006
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-7.31%
Dec 31, 2001 - Feb 14, 2002
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-5.25%
May 7, 2007 - Jul 18, 2007
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-4.50%
Feb 24, 2006 - Mar 14, 2006
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-4.13%
Feb 1, 2006 - Feb 9, 2006
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-3.93%
Oct 13, 2006 - Dec 12, 2006
#13-19.82%
May 11, 2000 - Sep 15, 2000
-3.59%
Sep 5, 2006 - Sep 25, 2006
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-3.47%
Jul 28, 2006 - Aug 29, 2006
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-2.75%
Dec 6, 2001 - Dec 17, 2001

Correlation

Correlation between VLO and LYG is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

VLO vs LYG dividend yield comparison.

YearVLOLYG
20260.79%2.24%
20252.78%3.19%
20243.49%5.44%
20233.14%5.23%
20223.09%4.91%
20215.22%2.70%
20206.93%0.00%
20193.84%5.04%
20184.27%6.63%
20172.34%6.81%
20163.51%5.17%
20152.40%2.11%
20142.12%0.00%
20138.34%0.00%
20121.91%0.00%
20111.43%0.00%
20100.87%0.00%
20093.58%101.57%
20082.63%35.53%
20070.69%7.46%
20060.59%5.58%
20050.37%7.49%
20040.64%6.64%
20030.91%6.78%
20021.08%7.11%
20010.89%0.00%
20000.86%0.00%
19990.40%0.00%

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