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VLO vs NOK

Comparison between Valero Energy Corp (VLO, Company) and Nokia Corp (NOK, Company).

VLO is from the Energy sector, while NOK is from the Technology sector.

5-Year PerformanceVLO has outperformed NOK, delivering a return of +30.4% compared to +25.2%

VLO vs NOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$77B
NOK
$77B
Max Drawdown
Winner
VLO
81.92%
NOK
97.27%
Sharpe Ratio
VLO
2.05
Winner
NOK
2.06
5Y Beta
Winner
VLO
0.63
NOK
0.82
Industry
VLO
Oil & Gas Refining & Marketing
NOK
Communication Equipment
P/E Ratio
Winner
VLO
31.56
NOK
79.27
Forward P/E
Winner
VLO
9.21
NOK
36.36
PEG Ratio
Winner
VLO
4.08
NOK
5.33
Dividend Yield
Winner
VLO
1.78%
NOK
0.96%
5Y Dividends CAGR
VLO
3.52%
NOK
N/A
5Y EPS CAGR
VLO
7.12%
NOK
N/A
Debt to Equity
Winner
VLO
4.30%
NOK
15.70%
Free Cash Flow Yield
Winner
VLO
8.15%
NOK
2.09%
P/S Ratio
Winner
VLO
0.64
NOK
3.87
P/B Ratio
Winner
VLO
3.16
NOK
3.17

VLO vs NOK - Historical Returns

Returns include dividend reinvestment.

1M
VLO
+5.19%
Winner
NOK
+12.38%
3M
VLO
+10.24%
Winner
NOK
+82.57%
6M
VLO
+55.42%
Winner
NOK
+138.29%
1Y
VLO
+98.85%
Winner
NOK
+185.25%
5Y(CAGR)
Winner
VLO
+30.36%
NOK
+25.16%
10Y(CAGR)
Winner
VLO
+22.26%
NOK
+13.01%
Max(CAGR)
Winner
VLO
+19.60%
NOK
+0.34%

VLO vs NOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLONOK
2026+58.23%+129.51%
2025+36.43%+49.67%
2024-3.41%+34.61%
2023+11.89%-24.80%
2022+70.42%-25.29%
2021+42.44%+59.90%
2020-36.61%+1.03%
2019+29.34%-34.02%
2018-16.53%+27.26%
2017+34.52%+0.60%
2016+1.89%-29.47%
2015+44.34%-10.22%
2014+1.31%+5.39%
2013+58.10%+97.32%
2012+67.12%-16.99%
2011-10.29%-51.78%
2010+30.65%-19.19%
2009-25.72%-16.45%
2008-68.28%-57.07%
2007+40.96%+90.04%
2006-5.39%+10.99%
2005+140.88%+20.68%
2004+99.01%-7.06%
2003+22.86%+3.63%
2002-3.55%-38.70%
2001+7.55%-39.40%
2000+96.63%-6.63%
1999+9.06%+69.41%

VLO vs NOK Drawdown Comparison

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

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

The current VLO drawdown is -1.06%. The current NOK drawdown is -50.24%.

RankVLONOK
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-95.99%
Jun 19, 2000 - Jul 17, 2012
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-23.71%
May 1, 2000 - Jun 19, 2000
#3-54.11%
May 21, 2001 - Jan 20, 2004
-20.87%
Mar 27, 2000 - May 1, 2000
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-19.94%
Dec 31, 1999 - Feb 3, 2000
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-13.47%
Mar 6, 2000 - Mar 27, 2000
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-12.13%
Dec 6, 1999 - Dec 29, 1999
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-8.35%
Feb 8, 2000 - Mar 2, 2000
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-8.31%
Nov 29, 1999 - Dec 3, 1999
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-4.53%
Nov 18, 1999 - Nov 24, 1999
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-2.58%
Nov 8, 1999 - Nov 10, 1999
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-1.72%
Nov 12, 1999 - Nov 16, 1999
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-1.64%
Dec 29, 1999 - Dec 31, 1999
#13-19.82%
May 11, 2000 - Sep 15, 2000
-1.03%
Feb 3, 2000 - Feb 8, 2000
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-0.71%
Nov 1, 1999 - Nov 3, 1999
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
N/A

Correlation

Correlation between VLO and NOK is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

VLO vs NOK dividend yield comparison.

YearVLONOK
20260.93%0.56%
20252.78%2.45%
20243.49%3.17%
20233.14%3.51%
20223.09%1.32%
20215.22%0.00%
20206.93%0.00%
20193.84%3.01%
20184.27%4.06%
20172.34%4.08%
20163.51%6.02%
20152.40%2.22%
20142.12%6.42%
20138.34%0.00%
20121.91%6.39%
20111.43%11.85%
20100.87%4.72%
20093.58%4.25%
20082.63%5.35%
20070.69%1.50%
20060.59%2.24%
20050.37%2.36%
20040.64%2.29%
20030.91%1.79%
20021.08%1.53%
20010.89%1.01%
20000.86%0.44%
19990.40%0.00%

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