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WM vs VLO

Comparison between Waste Management Inc (WM, Company) and Valero Energy Corp (VLO, Company).

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

5-Year PerformanceVLO has outperformed WM, delivering a return of +39.8% compared to +10.9%

WM vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WM
$90B
VLO
$89B
Max Drawdown
Winner
WM
44.84%
VLO
81.92%
Sharpe Ratio
WM
-0.02
Winner
VLO
2.37
5Y Beta
Winner
WM
0.10
VLO
0.60
Industry
WM
Waste Management
VLO
Oil & Gas Refining & Marketing
P/E Ratio
WM
31.77
Winner
VLO
13.31
Forward P/E
WM
27.25
Winner
VLO
10.52
PEG Ratio
WM
17.83
Winner
VLO
0.04
Dividend Yield
Winner
WM
1.57%
VLO
1.51%
5Y Dividends CAGR
Winner
WM
14.27%
VLO
8.37%
5Y EPS CAGR
WM
11.75%
Winner
VLO
33.77%
Debt to Equity
WM
10.83%
Winner
VLO
3.71%
Free Cash Flow Yield
WM
7.26%
Winner
VLO
12.27%
P/S Ratio
WM
3.49
Winner
VLO
0.66
P/B Ratio
WM
9.07
Winner
VLO
3.56

WM vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
WM
+0.01%
Winner
VLO
+12.52%
3M
WM
+4.30%
Winner
VLO
+29.14%
6M
WM
+1.81%
Winner
VLO
+50.81%
1Y
WM
+0.46%
Winner
VLO
+131.97%
5Y(CAGR)
WM
+10.86%
Winner
VLO
+39.76%
10Y(CAGR)
WM
+15.31%
Winner
VLO
+23.66%
Max(CAGR)
WM
+13.59%
Winner
VLO
+20.21%

WM vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMVLO
2026+5.72%+86.05%
2025+11.19%+36.43%
2024+13.96%-3.41%
2023+16.06%+11.89%
2022-2.06%+70.42%
2021+47.70%+42.44%
2020+5.25%-36.61%
2019+30.85%+29.34%
2018+5.56%-16.53%
2017+25.15%+34.52%
2016+38.77%+1.89%
2015+6.24%+44.34%
2014+20.01%+1.31%
2013+36.92%+58.10%
2012+7.21%+67.12%
2011-7.59%-10.29%
2010+12.04%+30.65%
2009+4.30%-25.72%
2008+6.69%-68.28%
2007-9.38%+40.96%
2006+28.27%-5.39%
2005+12.79%+140.88%
2004+9.52%+99.01%
2003+32.98%+22.86%
2002-23.33%-3.55%
2001+22.90%+7.55%
2000+59.75%+96.63%
1999-8.32%+9.06%

WM vs VLO Drawdown Comparison

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

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

The current WM drawdown is -6.33%. The current VLO drawdown is -3.38%.

RankWMVLO
#1-41.43%
Jun 19, 2008 - Sep 29, 2010
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-35.69%
Dec 28, 2001 - Nov 26, 2003
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-30.35%
Nov 1, 1999 - May 11, 2000
-54.11%
May 21, 2001 - Jan 20, 2004
#4-30.06%
Feb 18, 2020 - Mar 22, 2021
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-28.26%
Apr 28, 2011 - Feb 14, 2013
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-26.68%
Jul 23, 2007 - Jun 13, 2008
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-21.21%
Aug 27, 2001 - Dec 21, 2001
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-18.61%
Aug 7, 2000 - Nov 6, 2000
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-18.28%
Jan 3, 2001 - May 17, 2001
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-18.13%
Jun 2, 2025 - Feb 27, 2026
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-16.76%
Apr 28, 2022 - Aug 4, 2022
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-15.95%
May 26, 2000 - Aug 7, 2000
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-15.76%
Dec 31, 2021 - Apr 27, 2022
-19.82%
May 11, 2000 - Sep 15, 2000
#14-15.28%
Apr 10, 2015 - Oct 27, 2015
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-14.45%
Aug 17, 2022 - Jun 30, 2023
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between WM and VLO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

WM vs VLO dividend yield comparison.

YearWMVLO
20260.83%1.19%
20251.50%2.78%
20241.49%3.49%
20231.56%3.14%
20221.66%3.09%
20211.38%5.22%
20201.85%6.93%
20191.80%3.84%
20182.09%4.27%
20171.97%2.34%
20162.31%3.51%
20152.89%2.40%
20142.92%2.12%
20133.25%8.34%
20124.21%1.91%
20114.16%1.43%
20103.42%0.87%
20093.43%3.58%
20083.77%2.63%
20072.94%0.69%
20066.64%0.59%
20058.90%0.37%
20048.32%0.64%
20034.76%0.91%
20024.67%1.08%
20013.28%0.89%
20000.04%0.86%
19990.00%0.40%

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