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VLO vs NGG

Comparison between Valero Energy Corp (VLO, Company) and National Grid Plc (NGG, Company).

VLO is from the Energy sector, while NGG is from the Utilities sector.

5-Year PerformanceVLO has outperformed NGG, delivering a return of +34.2% compared to +11.5%

VLO vs NGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$80B
NGG
$80B
Max Drawdown
VLO
81.92%
Winner
NGG
57.46%
Sharpe Ratio
Winner
VLO
1.96
NGG
0.86
5Y Beta
VLO
0.61
Winner
NGG
0.19
Industry
VLO
Oil & Gas Refining & Marketing
NGG
Utilities - Regulated Electric
P/E Ratio
VLO
32.96
Winner
NGG
9.77
Forward P/E
Winner
VLO
9.52
NGG
13.57
PEG Ratio
VLO
4.08
Winner
NGG
1.02
Dividend Yield
VLO
1.71%
Winner
NGG
3.91%
5Y Dividends CAGR
VLO
3.52%
Winner
NGG
11.00%
5Y EPS CAGR
Winner
VLO
7.12%
NGG
-4.47%
Debt to Equity
Winner
VLO
4.30%
NGG
118.97%
Free Cash Flow Yield
Winner
VLO
7.80%
NGG
-11.77%
P/S Ratio
Winner
VLO
0.68
NGG
4.51
P/B Ratio
VLO
3.24
Winner
NGG
1.54

VLO vs NGG - Historical Returns

Returns include dividend reinvestment.

1M
VLO
+3.03%
Winner
NGG
+3.67%
3M
Winner
VLO
+6.38%
NGG
-2.51%
6M
Winner
VLO
+46.42%
NGG
+7.48%
1Y
Winner
VLO
+90.07%
NGG
+21.98%
5Y(CAGR)
Winner
VLO
+34.23%
NGG
+11.54%
10Y(CAGR)
Winner
VLO
+23.55%
NGG
+7.18%
Max(CAGR)
Winner
VLO
+19.68%
NGG
+8.44%

VLO vs NGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLONGG
2026+62.84%+8.42%
2025+36.43%+35.55%
2024-3.41%-1.37%
2023+11.89%+18.47%
2022+70.42%-12.68%
2021+42.44%+27.55%
2020-36.61%-0.29%
2019+29.34%+36.32%
2018-16.53%-13.76%
2017+34.52%+5.34%
2016+1.89%-11.59%
2015+44.34%+4.24%
2014+1.31%+18.64%
2013+58.10%+19.36%
2012+67.12%+24.11%
2011-10.29%+16.29%
2010+30.65%-3.73%
2009-25.72%+13.70%
2008-68.28%-35.36%
2007+40.96%+19.98%
2006-5.39%+51.47%
2005+140.88%+7.26%
2004+99.01%+36.00%
2003+22.86%+5.99%
2002-3.55%+21.76%
2001+7.55%-28.67%
2000+96.63%N/A
1999+9.06%N/A

VLO vs NGG Drawdown Comparison

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

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

The current VLO drawdown is -1.52%. The current NGG drawdown is -9.16%.

RankVLONGG
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-54.85%
Dec 10, 2007 - Apr 2, 2013
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-39.19%
Apr 6, 2022 - May 15, 2024
#3-54.11%
May 21, 2001 - Jan 20, 2004
-34.04%
Feb 21, 2020 - May 10, 2021
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-31.57%
Feb 1, 2001 - Mar 1, 2004
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-31.39%
May 19, 2017 - Jan 21, 2020
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-22.71%
Jul 5, 2016 - May 17, 2017
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-20.76%
May 16, 2024 - Aug 23, 2024
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-19.07%
Sep 23, 2024 - Apr 3, 2025
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-15.15%
Nov 26, 2014 - Oct 20, 2015
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-14.15%
Feb 25, 2026 - May 15, 2026
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-13.87%
Sep 6, 2005 - Jan 30, 2006
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-12.20%
Feb 16, 2005 - Sep 6, 2005
#13-19.82%
May 11, 2000 - Sep 15, 2000
-11.43%
Apr 3, 2007 - Sep 25, 2007
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-11.07%
May 14, 2013 - Oct 22, 2013
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-11.01%
Aug 18, 2021 - Dec 3, 2021

Correlation

Correlation between VLO and NGG 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 NGG dividend yield comparison.

YearVLONGG
20260.90%2.62%
20252.78%4.03%
20243.49%11.81%
20233.14%5.20%
20223.09%5.18%
20215.22%4.75%
20206.93%5.32%
20193.84%4.94%
20184.27%6.51%
20172.34%14.95%
20163.51%5.07%
20152.40%4.73%
20142.12%8.13%
20138.34%4.82%
20121.91%5.51%
20111.43%6.18%
20100.87%15.84%
20093.58%5.32%
20082.63%5.94%
20070.69%3.57%
20060.59%3.50%
20050.37%4.66%
20040.64%3.83%
20030.91%4.16%
20021.08%3.99%
20010.89%7.22%
20000.86%0.00%
19990.40%0.00%

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