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VLO vs PBR-A

Comparison between Valero Energy Corp (VLO, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

Both VLO and PBR-A are from the Energy sector.

5-Year PerformanceVLO has outperformed PBR-A, delivering a return of +46.4% compared to +38.1%

VLO vs PBR-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$97B
Winner
PBR-A
$98B
Max Drawdown
Winner
VLO
81.92%
PBR-A
96.87%
Sharpe Ratio
Winner
VLO
2.71
PBR-A
1.54
5Y Beta
VLO
0.61
Winner
PBR-A
0.45
Industry
VLO
Oil & Gas Refining & Marketing
PBR-A
Oil & Gas Integrated
P/E Ratio
VLO
14.53
Winner
PBR-A
6.73
Forward P/E
VLO
9.58
Winner
PBR-A
3.68
PEG Ratio
Winner
VLO
0.05
PBR-A
0.26
Dividend Yield
VLO
1.34%
Winner
PBR-A
10.30%
5Y Dividends CAGR
VLO
8.37%
Winner
PBR-A
27.87%
5Y EPS CAGR
VLO
33.77%
PBR-A
N/A
Debt to Equity
VLO
3.71%
PBR-A
N/A
Free Cash Flow Yield
VLO
11.24%
PBR-A
N/A
P/S Ratio
VLO
0.74
Winner
PBR-A
0.20
P/B Ratio
VLO
3.63
Winner
PBR-A
1.15

VLO vs PBR-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+10.94%
PBR-A
+2.71%
3M
Winner
VLO
+33.01%
PBR-A
-8.11%
6M
Winner
VLO
+75.33%
PBR-A
+16.35%
1Y
Winner
VLO
+156.51%
PBR-A
+61.25%
5Y(CAGR)
Winner
VLO
+46.41%
PBR-A
+38.09%
10Y(CAGR)
Winner
VLO
+24.88%
PBR-A
+21.56%
Max(CAGR)
Winner
VLO
+20.78%
PBR-A
+12.22%

VLO vs PBR-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOPBR-A
2026+112.62%+49.31%
2025+36.43%+0.68%
2024-3.41%-11.21%
2023+11.89%+130.91%
2022+70.42%+53.38%
2021+42.44%+12.63%
2020-36.61%-27.52%
2019+29.34%+21.16%
2018-16.53%+13.64%
2017+34.52%+3.58%
2016+1.89%+161.42%
2015+44.34%-51.08%
2014+1.31%-45.62%
2013+58.10%-23.38%
2012+67.12%-20.87%
2011-10.29%-27.55%
2010+30.65%-19.97%
2009-25.72%+104.42%
2008-68.28%-57.63%
2007+40.96%+118.50%
2006-5.39%+42.14%
2005+140.88%+88.36%
2004+99.01%+40.28%
2003+22.86%+19.66%
2002-3.55%N/A
2001+7.55%N/A
2000+96.63%N/A
1999+9.06%N/A

VLO vs PBR-A Drawdown Comparison

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

The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.

The current VLO drawdown is -1.08%. The current PBR-A drawdown is -15.55%.

RankVLOPBR-A
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-96.43%
May 21, 2008 - Mar 11, 2026
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-32.55%
May 9, 2006 - Dec 27, 2006
#3-54.11%
May 21, 2001 - Jan 20, 2004
-31.84%
Apr 12, 2004 - Sep 21, 2004
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-27.15%
Jul 23, 2007 - Sep 21, 2007
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-26.55%
May 4, 2026 - Jul 1, 2026
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-22.33%
Feb 28, 2008 - Apr 21, 2008
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-21.32%
Nov 8, 2007 - Feb 20, 2008
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-19.04%
Sep 28, 2005 - Dec 6, 2005
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-18.42%
Dec 28, 2006 - Apr 10, 2007
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-17.75%
Mar 4, 2005 - Jun 16, 2005
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-13.65%
Jan 20, 2004 - Apr 8, 2004
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-13.02%
Jan 31, 2006 - Apr 18, 2006
#13-19.82%
May 11, 2000 - Sep 15, 2000
-9.18%
Oct 13, 2003 - Dec 1, 2003
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-9.14%
Apr 21, 2008 - May 5, 2008
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-8.91%
Dec 29, 2004 - Feb 3, 2005

Correlation

Correlation between VLO and PBR-A is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

VLO vs PBR-A dividend yield comparison.

YearVLOPBR-A
20261.04%1.60%
20252.78%7.47%
20243.49%16.01%
20233.14%16.13%
20223.09%70.62%
20215.22%20.50%
20206.93%0.00%
20193.84%3.00%
20184.27%0.24%
20172.34%0.00%
20163.51%0.00%
20152.40%0.00%
20142.12%0.28%
20138.34%1.82%
20121.91%1.80%
20111.43%3.32%
20100.87%2.45%
20093.58%2.43%
20082.63%2.86%
20070.69%2.00%
20060.59%4.82%
20050.37%2.67%
20040.64%4.97%
20030.91%3.30%
20021.08%0.00%
20010.89%0.00%
20000.86%0.00%
19990.40%0.00%

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