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VLO vs MPC

Comparison between Valero Energy Corp (VLO, Company) and Marathon Petroleum Corp (MPC, Company).

Both VLO and MPC are from the Energy sector.

5-Year PerformanceMPC has outperformed VLO, delivering a return of +45.8% compared to +41.5%

VLO vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$93B
Winner
MPC
$93B
Max Drawdown
VLO
81.92%
Winner
MPC
80.76%
Sharpe Ratio
Winner
VLO
2.25
MPC
1.91
5Y Beta
Winner
VLO
0.60
MPC
0.68
Industry
VLO
Oil & Gas Refining & Marketing
MPC
Oil & Gas Refining & Marketing
P/E Ratio
VLO
38.03
Winner
MPC
31.65
Forward P/E
VLO
10.67
Winner
MPC
9.82
Dividend Yield
Winner
VLO
1.47%
MPC
1.24%
5Y Dividends CAGR
VLO
3.52%
Winner
MPC
15.75%
5Y EPS CAGR
VLO
7.12%
Winner
MPC
12.27%
Debt to Equity
Winner
VLO
4.30%
MPC
12.65%
Free Cash Flow Yield
Winner
VLO
6.76%
MPC
6.12%

VLO vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
VLO
+25.27%
Winner
MPC
+25.65%
3M
VLO
+31.20%
Winner
MPC
+41.78%
6M
VLO
+64.99%
Winner
MPC
+79.64%
1Y
Winner
VLO
+112.33%
MPC
+79.34%
5Y(CAGR)
VLO
+41.50%
Winner
MPC
+45.79%
10Y(CAGR)
VLO
+24.57%
Winner
MPC
+27.34%
Max(CAGR)
VLO
+20.26%
Winner
MPC
+23.62%

VLO vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOMPC
2026+86.73%+90.78%
2025+36.43%+17.52%
2024-3.41%-6.57%
2023+11.89%+36.95%
2022+70.42%+81.84%
2021+42.44%+63.40%
2020-36.61%-29.31%
2019+29.34%+4.96%
2018-16.53%-9.83%
2017+34.52%+28.18%
2016+1.89%+1.85%
2015+44.34%+15.57%
2014+1.31%+2.95%
2013+58.10%+46.23%
2012+67.12%+93.51%
2011-10.29%-13.62%
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 MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current VLO drawdown is -3.03%. The current MPC drawdown is -2.34%.

RankVLOMPC
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-54.11%
May 21, 2001 - Jan 20, 2004
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-21.25%
May 6, 2014 - Nov 21, 2014
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-19.82%
May 11, 2000 - Sep 15, 2000
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-15.17%
Mar 27, 2026 - May 4, 2026
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between VLO and MPC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

VLO vs MPC dividend yield comparison.

YearVLOMPC
20260.79%0.64%
20252.78%2.29%
20243.49%2.43%
20233.14%2.07%
20223.09%2.14%
20215.22%3.63%
20206.93%5.61%
20193.84%3.52%
20184.27%3.12%
20172.34%2.30%
20163.51%2.70%
20152.40%2.20%
20142.12%2.04%
20138.34%1.68%
20121.91%1.90%
20111.43%1.35%
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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