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VLO vs SHW

Comparison between Valero Energy Corp (VLO, Company) and Sherwin-Williams Company (SHW, Company).

VLO is from the Energy sector, while SHW is from the Basic Materials sector.

5-Year PerformanceVLO has outperformed SHW, delivering a return of +29.9% compared to +2.7%

VLO vs SHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLO
$76B
Winner
SHW
$76B
Max Drawdown
VLO
81.92%
Winner
SHW
42.86%
Sharpe Ratio
Winner
VLO
1.87
SHW
-0.61
5Y Beta
Winner
VLO
0.65
SHW
0.74
Industry
VLO
Oil & Gas Refining & Marketing
SHW
Specialty Chemicals
P/E Ratio
VLO
31.04
Winner
SHW
29.36
Forward P/E
Winner
VLO
9.60
SHW
25.45
PEG Ratio
VLO
4.08
Winner
SHW
2.31
Dividend Yield
Winner
VLO
1.75%
SHW
1.06%
5Y Dividends CAGR
VLO
3.52%
Winner
SHW
15.94%
5Y EPS CAGR
Winner
VLO
7.12%
SHW
6.01%
Debt to Equity
Winner
VLO
4.30%
SHW
210.40%
Free Cash Flow Yield
Winner
VLO
8.28%
SHW
4.81%
P/S Ratio
Winner
VLO
0.64
SHW
3.17
P/B Ratio
Winner
VLO
3.27
SHW
16.65

VLO vs SHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+3.81%
SHW
-7.55%
3M
Winner
VLO
+20.69%
SHW
-14.03%
6M
Winner
VLO
+40.55%
SHW
-8.02%
1Y
Winner
VLO
+93.60%
SHW
-12.01%
5Y(CAGR)
Winner
VLO
+29.89%
SHW
+2.65%
10Y(CAGR)
Winner
VLO
+20.37%
SHW
+13.36%
Max(CAGR)
Winner
VLO
+19.33%
SHW
+16.88%

VLO vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOSHW
2026+47.47%-5.43%
2025+36.43%-1.87%
2024-3.41%+12.42%
2023+11.89%+31.59%
2022+70.42%-29.35%
2021+42.44%+47.18%
2020-36.61%+29.65%
2019+29.34%+50.16%
2018-16.53%-4.09%
2017+34.52%+50.86%
2016+1.89%+6.78%
2015+44.34%-0.13%
2014+1.31%+45.71%
2013+58.10%+18.46%
2012+67.12%+71.17%
2011-10.29%+7.24%
2010+30.65%+38.59%
2009-25.72%+5.48%
2008-68.28%+8.36%
2007+40.96%-6.66%
2006-5.39%+43.46%
2005+140.88%+4.87%
2004+99.01%+31.01%
2003+22.86%+22.30%
2002-3.55%+6.49%
2001+7.55%+13.02%
2000+96.63%+34.72%
1999+9.06%-4.55%

VLO vs SHW Drawdown Comparison

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

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current VLO drawdown is -7.74%. The current SHW drawdown is -21.74%.

RankVLOSHW
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-42.46%
Dec 31, 2021 - Mar 7, 2024
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-38.56%
Jul 19, 2007 - Apr 5, 2010
#3-54.11%
May 21, 2001 - Jan 20, 2004
-33.33%
Jan 23, 2020 - May 29, 2020
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-32.50%
May 20, 2002 - Oct 13, 2003
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-27.69%
Apr 25, 2000 - Jan 4, 2001
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-24.95%
May 19, 2015 - Apr 6, 2016
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-24.50%
Jan 17, 2001 - Nov 7, 2001
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-24.34%
Nov 25, 2024 - May 19, 2026
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-23.78%
Nov 10, 1999 - Mar 16, 2000
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-23.54%
Feb 1, 2006 - Sep 13, 2006
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-23.43%
Sep 20, 2018 - Jun 13, 2019
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-22.67%
Jul 20, 2016 - Feb 16, 2017
#13-19.82%
May 11, 2000 - Sep 15, 2000
-20.41%
May 31, 2011 - Dec 21, 2011
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-16.45%
May 12, 2010 - Dec 14, 2010
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-15.83%
Jul 20, 2005 - Jan 19, 2006

Correlation

Correlation between VLO and SHW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

VLO vs SHW dividend yield comparison.

YearVLOSHW
20261.00%0.26%
20252.78%0.98%
20243.49%0.84%
20233.14%0.78%
20223.09%1.01%
20215.22%0.62%
20206.93%0.73%
20193.84%0.77%
20184.27%0.87%
20172.34%0.83%
20163.51%1.25%
20152.40%1.03%
20142.12%0.84%
20138.34%1.09%
20121.91%1.01%
20111.43%1.64%
20100.87%1.72%
20093.58%2.30%
20082.63%2.34%
20070.69%2.17%
20060.59%1.57%
20050.37%1.80%
20040.64%1.52%
20030.91%1.79%
20021.08%2.12%
20010.89%2.11%
20000.86%2.57%
19990.40%0.00%

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