VLO vs SPY
Comparison between Valero Energy Corp (VLO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVLO has outperformed SPY, delivering a return of +29.0% compared to +13.3%
VLO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VLO
$71B
Winner
SPY
$652B
Expense Ratio
VLO
N/A
SPY
0.09%
Max Drawdown
VLO
81.92%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VLO
2.22
SPY
2.07
5Y Beta
Winner
VLO
0.67
SPY
1.00
Industry
VLO
Oil & Gas Refining & Marketing
SPY
N/A
P/E Ratio
VLO
28.95
Winner
SPY
28.24
Forward P/E
Winner
VLO
8.87
SPY
21.85
PEG Ratio
VLO
4.08
SPY
N/A
Dividend Yield
VLO
1.94%
SPY
N/A
5Y Dividends CAGR
VLO
3.21%
Winner
SPY
5.43%
5Y EPS CAGR
VLO
7.12%
Winner
SPY
25.79%
Debt to Equity
Winner
VLO
4.30%
SPY
22.35%
Free Cash Flow Yield
VLO
8.88%
SPY
N/A
P/S Ratio
Winner
VLO
0.60
SPY
3.55
P/B Ratio
Winner
VLO
3.13
SPY
5.29
VLO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VLO
+0.59%
Winner
SPY
+9.11%
3M
Winner
VLO
+19.70%
SPY
+6.59%
6M
Winner
VLO
+39.02%
SPY
+10.56%
1Y
Winner
VLO
+103.95%
SPY
+32.04%
5Y(CAGR)
Winner
VLO
+28.97%
SPY
+13.35%
10Y(CAGR)
Winner
VLO
+20.57%
SPY
+15.49%
Max(CAGR)
Winner
VLO
+19.34%
SPY
+8.50%
VLO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VLO | SPY |
|---|---|---|
| 2026 | +46.72% | +8.27% |
| 2025 | +36.43% | +18.00% |
| 2024 | -3.41% | +25.59% |
| 2023 | +11.89% | +26.72% |
| 2022 | +70.42% | -18.64% |
| 2021 | +42.44% | +30.52% |
| 2020 | -36.61% | +17.28% |
| 2019 | +29.34% | +31.09% |
| 2018 | -16.53% | -5.24% |
| 2017 | +34.52% | +20.78% |
| 2016 | +1.89% | +13.59% |
| 2015 | +44.34% | +1.31% |
| 2014 | +1.31% | +14.56% |
| 2013 | +58.10% | +29.00% |
| 2012 | +67.12% | +14.17% |
| 2011 | -10.29% | +0.85% |
| 2010 | +30.65% | +13.14% |
| 2009 | -25.72% | +22.67% |
| 2008 | -68.28% | -36.25% |
| 2007 | +40.96% | +5.32% |
| 2006 | -5.39% | +13.85% |
| 2005 | +140.88% | +5.32% |
| 2004 | +99.01% | +10.75% |
| 2003 | +22.86% | +24.18% |
| 2002 | -3.55% | -22.42% |
| 2001 | +7.55% | -10.13% |
| 2000 | +96.63% | -8.84% |
| 1999 | +9.06% | +8.61% |
VLO vs SPY Drawdown Comparison
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VLO drawdown is -5.21%.
| Rank | VLO | SPY |
|---|---|---|
| #1 | -81.53% Jul 10, 2007 - Feb 23, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.86% Jun 4, 2018 - Apr 6, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -54.11% May 21, 2001 - Jan 20, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.19% Apr 5, 2024 - Sep 26, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.91% Nov 24, 2015 - Jan 3, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.91% Jun 7, 2022 - Jan 23, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.14% Apr 24, 2006 - Apr 25, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.93% Jan 26, 2023 - Sep 25, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.21% Apr 6, 2005 - Jun 20, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.34% Nov 15, 2000 - Feb 7, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.19% Jan 30, 2006 - Apr 12, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.95% Sep 28, 2005 - Jan 13, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.82% May 11, 2000 - Sep 15, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.52% Sep 28, 2023 - Feb 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.50% Aug 11, 2015 - Nov 4, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VLO and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
VLO vs SPY dividend yield comparison.
| Year | VLO | SPY |
|---|---|---|
| 2026 | 0.50% | 0.24% |
| 2025 | 2.78% | 1.07% |
| 2024 | 3.49% | 1.21% |
| 2023 | 3.14% | 1.40% |
| 2022 | 3.09% | 1.65% |
| 2021 | 5.22% | 1.20% |
| 2020 | 6.93% | 1.52% |
| 2019 | 3.84% | 1.75% |
| 2018 | 4.27% | 2.04% |
| 2017 | 2.34% | 1.80% |
| 2016 | 3.51% | 2.03% |
| 2015 | 2.40% | 2.06% |
| 2014 | 2.12% | 1.87% |
| 2013 | 8.34% | 1.81% |
| 2012 | 1.91% | 2.18% |
| 2011 | 1.43% | 2.05% |
| 2010 | 0.87% | 1.80% |
| 2009 | 3.58% | 1.95% |
| 2008 | 2.63% | 3.02% |
| 2007 | 0.69% | 1.85% |
| 2006 | 0.59% | 1.73% |
| 2005 | 0.37% | 1.73% |
| 2004 | 0.64% | 1.82% |
| 2003 | 0.91% | 1.47% |
| 2002 | 1.08% | 1.70% |
| 2001 | 0.89% | 1.25% |
| 2000 | 0.86% | 1.15% |
| 1999 | 0.40% | 0.24% |
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