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VLO vs NOC

Comparison between Valero Energy Corp (VLO, Company) and Northrop Grumman Corp (NOC, Company).

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

5-Year PerformanceVLO has outperformed NOC, delivering a return of +30.4% compared to +9.7%

VLO vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$77B
Winner
NOC
$77B
Max Drawdown
VLO
81.92%
Winner
NOC
59.52%
Sharpe Ratio
Winner
VLO
2.05
NOC
0.51
5Y Beta
VLO
0.63
Winner
NOC
0.08
Industry
VLO
Oil & Gas Refining & Marketing
NOC
Aerospace & Defense
P/E Ratio
VLO
31.56
Winner
NOC
16.89
Forward P/E
Winner
VLO
9.21
NOC
19.61
PEG Ratio
VLO
4.08
Winner
NOC
0.65
Dividend Yield
Winner
VLO
1.78%
NOC
1.71%
5Y Dividends CAGR
VLO
3.52%
Winner
NOC
14.62%
5Y EPS CAGR
Winner
VLO
7.12%
NOC
3.10%
Debt to Equity
Winner
VLO
4.30%
NOC
88.63%
Free Cash Flow Yield
Winner
VLO
8.15%
NOC
4.23%
P/S Ratio
Winner
VLO
0.64
NOC
1.84
P/B Ratio
Winner
VLO
3.16
NOC
4.55

VLO vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+5.19%
NOC
-0.98%
3M
Winner
VLO
+10.24%
NOC
-24.91%
6M
Winner
VLO
+55.42%
NOC
-2.66%
1Y
Winner
VLO
+98.85%
NOC
+12.47%
5Y(CAGR)
Winner
VLO
+30.36%
NOC
+9.73%
10Y(CAGR)
Winner
VLO
+22.26%
NOC
+11.64%
Max(CAGR)
Winner
VLO
+19.60%
NOC
+14.66%

VLO vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLONOC
2026+58.23%-5.30%
2025+36.43%+23.96%
2024-3.41%+1.50%
2023+11.89%-11.94%
2022+70.42%+43.56%
2021+42.44%+33.70%
2020-36.61%-12.88%
2019+29.34%+41.84%
2018-16.53%-18.52%
2017+34.52%+32.59%
2016+1.89%+26.06%
2015+44.34%+31.28%
2014+1.31%+32.97%
2013+58.10%+72.85%
2012+67.12%+19.23%
2011-10.29%+2.28%
2010+30.65%+17.51%
2009-25.72%+24.16%
2008-68.28%-41.21%
2007+40.96%+17.71%
2006-5.39%+15.55%
2005+140.88%+14.11%
2004+99.01%+16.80%
2003+22.86%-2.51%
2002-3.55%-0.11%
2001+7.55%+23.28%
2000+96.63%+59.99%
1999+9.06%-0.64%

VLO vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current VLO drawdown is -1.06%. The current NOC drawdown is -28.02%.

RankVLONOC
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-54.11%
May 21, 2001 - Jan 20, 2004
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-31.19%
Mar 2, 2026 - Jun 3, 2026
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-19.82%
May 11, 2000 - Sep 15, 2000
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between VLO and NOC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

VLO vs NOC dividend yield comparison.

YearVLONOC
20260.93%0.87%
20252.78%1.58%
20243.49%1.72%
20233.14%1.57%
20223.09%1.24%
20215.22%1.59%
20206.93%1.86%
20193.84%1.50%
20184.27%1.92%
20172.34%1.27%
20163.51%1.50%
20152.40%1.64%
20142.12%1.84%
20138.34%2.08%
20121.91%3.18%
20111.43%14.25%
20100.87%2.84%
20093.58%3.03%
20082.63%3.49%
20070.69%1.88%
20060.59%1.71%
20050.37%1.68%
20040.64%1.64%
20030.91%1.67%
20021.08%1.65%
20010.89%1.59%
20000.86%1.45%
19990.40%0.74%

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