VLO vs RCL
Comparison between Valero Energy Corp (VLO, Company) and Royal Caribbean Group (RCL, Company).
VLO is from the Energy sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceVLO has outperformed RCL, delivering a return of +39.8% compared to +33.1%
VLO vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLO vs RCL - Historical Returns
Returns include dividend reinvestment.
VLO vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VLO | RCL |
|---|---|---|
| 2026 | +86.05% | +14.37% |
| 2025 | +36.43% | +23.37% |
| 2024 | -3.41% | +92.91% |
| 2023 | +11.89% | +165.84% |
| 2022 | +70.42% | -38.85% |
| 2021 | +42.44% | +8.74% |
| 2020 | -36.61% | -43.87% |
| 2019 | +29.34% | +39.95% |
| 2018 | -16.53% | -16.91% |
| 2017 | +34.52% | +45.00% |
| 2016 | +1.89% | -14.50% |
| 2015 | +44.34% | +23.96% |
| 2014 | +1.31% | +77.88% |
| 2013 | +58.10% | +36.52% |
| 2012 | +67.12% | +33.28% |
| 2011 | -10.29% | -47.67% |
| 2010 | +30.65% | +82.17% |
| 2009 | -25.72% | +68.98% |
| 2008 | -68.28% | -66.20% |
| 2007 | +40.96% | -0.96% |
| 2006 | -5.39% | -6.57% |
| 2005 | +140.88% | -15.76% |
| 2004 | +99.01% | +57.42% |
| 2003 | +22.86% | +100.28% |
| 2002 | -3.55% | +4.97% |
| 2001 | +7.55% | -33.80% |
| 2000 | +96.63% | -41.86% |
| 1999 | +9.06% | -6.65% |
VLO vs RCL Drawdown Comparison
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current VLO drawdown is -3.38%. The current RCL drawdown is -10.86%.
| Rank | VLO | RCL |
|---|---|---|
| #1 | -81.53% Jul 10, 2007 - Feb 23, 2015 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -71.86% Jun 4, 2018 - Apr 6, 2022 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -54.11% May 21, 2001 - Jan 20, 2004 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -41.19% Apr 5, 2024 - Sep 26, 2025 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -33.91% Nov 24, 2015 - Jan 3, 2017 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -31.91% Jun 7, 2022 - Jan 23, 2023 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -30.14% Apr 24, 2006 - Apr 25, 2007 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -29.93% Jan 26, 2023 - Sep 25, 2023 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -24.21% Apr 6, 2005 - Jun 20, 2005 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -21.34% Nov 15, 2000 - Feb 7, 2001 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -21.19% Jan 30, 2006 - Apr 12, 2006 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -19.95% Sep 28, 2005 - Jan 13, 2006 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -19.82% May 11, 2000 - Sep 15, 2000 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -18.52% Sep 28, 2023 - Feb 26, 2024 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -18.50% Aug 11, 2015 - Nov 4, 2015 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between VLO and RCL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VLO vs RCL dividend yield comparison.
| Year | VLO | RCL |
|---|---|---|
| 2026 | 1.19% | 0.94% |
| 2025 | 2.78% | 1.25% |
| 2024 | 3.49% | 0.41% |
| 2023 | 3.14% | 0.00% |
| 2022 | 3.09% | 0.00% |
| 2021 | 5.22% | 0.00% |
| 2020 | 6.93% | 1.04% |
| 2019 | 3.84% | 2.22% |
| 2018 | 4.27% | 2.66% |
| 2017 | 2.34% | 1.81% |
| 2016 | 3.51% | 2.08% |
| 2015 | 2.40% | 1.33% |
| 2014 | 2.12% | 1.33% |
| 2013 | 8.34% | 1.56% |
| 2012 | 1.91% | 1.29% |
| 2011 | 1.43% | 0.81% |
| 2010 | 0.87% | 0.00% |
| 2009 | 3.58% | 0.00% |
| 2008 | 2.63% | 3.27% |
| 2007 | 0.69% | 1.41% |
| 2006 | 0.59% | 1.45% |
| 2005 | 0.37% | 1.24% |
| 2004 | 0.64% | 0.96% |
| 2003 | 0.91% | 1.49% |
| 2002 | 1.08% | 3.11% |
| 2001 | 0.89% | 3.21% |
| 2000 | 0.86% | 1.81% |
| 1999 | 0.40% | 0.22% |
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