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VLO vs UPS

Comparison between Valero Energy Corp (VLO, Company) and United Parcel Service Inc - Class B (UPS, Company).

VLO is from the Energy sector, while UPS is from the Industrials sector.

5-Year PerformanceVLO has outperformed UPS, delivering a return of +39.6% compared to -7.2%

VLO vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLO
$90B
UPS
$89B
Max Drawdown
VLO
81.92%
Winner
UPS
64.42%
Sharpe Ratio
Winner
VLO
2.40
UPS
0.99
5Y Beta
Winner
VLO
0.60
UPS
0.75
Industry
VLO
Oil & Gas Refining & Marketing
UPS
Integrated Freight & Logistics
P/E Ratio
VLO
36.86
Winner
UPS
19.11
Forward P/E
Winner
VLO
10.65
UPS
14.45
PEG Ratio
VLO
4.08
Winner
UPS
1.67
Dividend Yield
VLO
1.50%
Winner
UPS
3.12%
5Y Dividends CAGR
VLO
8.37%
Winner
UPS
15.15%
5Y EPS CAGR
Winner
VLO
7.12%
UPS
-3.93%
Debt to Equity
VLO
4.30%
Winner
UPS
4.04%
Free Cash Flow Yield
Winner
VLO
6.98%
UPS
5.08%
P/S Ratio
Winner
VLO
0.76
UPS
1.02
P/B Ratio
Winner
VLO
3.72
UPS
5.69

VLO vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLO
+15.30%
UPS
-3.42%
3M
Winner
VLO
+23.30%
UPS
+12.87%
6M
Winner
VLO
+62.36%
UPS
-1.43%
1Y
Winner
VLO
+132.70%
UPS
+34.43%
5Y(CAGR)
Winner
VLO
+39.57%
UPS
-7.16%
10Y(CAGR)
Winner
VLO
+23.57%
UPS
+3.74%
Max(CAGR)
Winner
VLO
+20.28%
UPS
+4.64%

VLO vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLOUPS
2026+88.84%+9.13%
2025+36.43%-14.41%
2024-3.41%-16.57%
2023+11.89%-6.72%
2022+70.42%-15.94%
2021+42.44%+33.67%
2020-36.61%+49.04%
2019+29.34%+24.62%
2018-16.53%-18.57%
2017+34.52%+6.73%
2016+1.89%+24.51%
2015+44.34%-10.29%
2014+1.31%+10.52%
2013+58.10%+41.58%
2012+67.12%+2.48%
2011-10.29%+3.36%
2010+30.65%+28.47%
2009-25.72%+5.93%
2008-68.28%-17.99%
2007+40.96%-3.48%
2006-5.39%+1.22%
2005+140.88%-10.03%
2004+99.01%+17.82%
2003+22.86%+18.18%
2002-3.55%+17.27%
2001+7.55%-2.04%
2000+96.63%-11.35%
1999+9.06%+1.55%

VLO vs UPS Drawdown Comparison

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

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current VLO drawdown is -1.93%. The current UPS drawdown is -42.90%.

RankVLOUPS
#1-81.53%
Jul 10, 2007 - Feb 23, 2015
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-71.86%
Jun 4, 2018 - Apr 6, 2022
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-54.11%
May 21, 2001 - Jan 20, 2004
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-41.19%
Apr 5, 2024 - Sep 26, 2025
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-33.91%
Nov 24, 2015 - Jan 3, 2017
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-31.91%
Jun 7, 2022 - Jan 23, 2023
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-30.14%
Apr 24, 2006 - Apr 25, 2007
-17.14%
May 7, 2021 - Oct 26, 2021
#8-29.93%
Jan 26, 2023 - Sep 25, 2023
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-24.21%
Apr 6, 2005 - Jun 20, 2005
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-21.34%
Nov 15, 2000 - Feb 7, 2001
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-21.19%
Jan 30, 2006 - Apr 12, 2006
-10.91%
Dec 31, 2013 - May 29, 2014
#12-19.95%
Sep 28, 2005 - Jan 13, 2006
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-19.82%
May 11, 2000 - Sep 15, 2000
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-18.52%
Sep 28, 2023 - Feb 26, 2024
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-18.50%
Aug 11, 2015 - Nov 4, 2015
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between VLO and UPS is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

VLO vs UPS dividend yield comparison.

YearVLOUPS
20261.17%3.07%
20252.78%6.61%
20243.49%5.17%
20233.14%4.12%
20223.09%3.50%
20215.22%1.90%
20206.93%2.40%
20193.84%3.28%
20184.27%3.73%
20172.34%2.79%
20163.51%2.72%
20152.40%3.03%
20142.12%2.41%
20138.34%2.36%
20121.91%3.09%
20111.43%2.84%
20100.87%2.59%
20093.58%3.14%
20082.63%3.26%
20070.69%2.38%
20060.59%2.03%
20050.37%1.76%
20040.64%1.31%
20030.91%1.23%
20021.08%1.20%
20010.89%1.39%
20000.86%1.16%
19990.40%0.43%

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