VLO vs VYLD
Comparison between Valero Energy Corp (VLO, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
VLO vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VLO
$80B
Winner
VYLD
$80B
Max Drawdown
VLO
81.92%
Winner
VYLD
15.47%
Sharpe Ratio
Winner
VLO
1.96
VYLD
1.22
5Y Beta
VLO
0.61
VYLD
N/A
Industry
VLO
Oil & Gas Refining & Marketing
VYLD
N/A
P/E Ratio
VLO
32.96
Winner
VYLD
1.35
Forward P/E
VLO
9.52
VYLD
N/A
PEG Ratio
VLO
4.08
Winner
VYLD
0.14
Dividend Yield
VLO
1.71%
VYLD
N/A
5Y Dividends CAGR
VLO
3.52%
VYLD
N/A
5Y EPS CAGR
VLO
7.12%
Winner
VYLD
15.42%
Debt to Equity
Winner
VLO
4.30%
VYLD
18.69%
Free Cash Flow Yield
VLO
7.80%
VYLD
N/A
P/S Ratio
VLO
0.68
VYLD
N/A
P/B Ratio
VLO
3.24
VYLD
N/A
VLO vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLO
+3.03%
VYLD
+2.86%
3M
VLO
+6.38%
Winner
VYLD
+11.12%
6M
Winner
VLO
+46.42%
VYLD
+5.05%
1Y
Winner
VLO
+90.07%
VYLD
+19.25%
5Y(CAGR)
VLO
+34.23%
VYLD
N/A
10Y(CAGR)
VLO
+23.55%
VYLD
N/A
Max(CAGR)
Winner
VLO
+19.68%
VYLD
+13.99%
VLO vs VYLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VLO | VYLD |
|---|---|---|
| 2026 | +62.84% | +4.95% |
| 2025 | +36.43% | +12.64% |
| 2024 | -3.41% | N/A |
| 2023 | +11.89% | N/A |
| 2022 | +70.42% | N/A |
| 2021 | +42.44% | N/A |
| 2020 | -36.61% | N/A |
| 2019 | +29.34% | N/A |
| 2018 | -16.53% | N/A |
| 2017 | +34.52% | N/A |
| 2016 | +1.89% | N/A |
| 2015 | +44.34% | N/A |
| 2014 | +1.31% | N/A |
| 2013 | +58.10% | N/A |
| 2012 | +67.12% | N/A |
| 2011 | -10.29% | N/A |
| 2010 | +30.65% | N/A |
| 2009 | -25.72% | N/A |
| 2008 | -68.28% | N/A |
| 2007 | +40.96% | N/A |
| 2006 | -5.39% | N/A |
| 2005 | +140.88% | N/A |
| 2004 | +99.01% | N/A |
| 2003 | +22.86% | N/A |
| 2002 | -3.55% | N/A |
| 2001 | +7.55% | N/A |
| 2000 | +96.63% | N/A |
| 1999 | +9.06% | N/A |
VLO vs VYLD Drawdown Comparison
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current VLO drawdown is -1.52%. The current VYLD drawdown is -0.12%.
| Rank | VLO | VYLD |
|---|---|---|
| #1 | -81.53% Jul 10, 2007 - Feb 23, 2015 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -71.86% Jun 4, 2018 - Apr 6, 2022 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -54.11% May 21, 2001 - Jan 20, 2004 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -41.19% Apr 5, 2024 - Sep 26, 2025 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -33.91% Nov 24, 2015 - Jan 3, 2017 | -2.34% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -31.91% Jun 7, 2022 - Jan 23, 2023 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -30.14% Apr 24, 2006 - Apr 25, 2007 | -1.09% Jun 15, 2026 - Jun 29, 2026 |
| #8 | -29.93% Jan 26, 2023 - Sep 25, 2023 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -24.21% Apr 6, 2005 - Jun 20, 2005 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #10 | -21.34% Nov 15, 2000 - Feb 7, 2001 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #11 | -21.19% Jan 30, 2006 - Apr 12, 2006 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #12 | -19.95% Sep 28, 2005 - Jan 13, 2006 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #13 | -19.82% May 11, 2000 - Sep 15, 2000 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #14 | -18.52% Sep 28, 2023 - Feb 26, 2024 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -18.50% Aug 11, 2015 - Nov 4, 2015 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
Correlation
Correlation between VLO and VYLD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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