Valero Energy Corporation (VLO)

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The chart shows the growth of an initial investment of $10,000 in Valero Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Valero Energy Corporation (VLO) has returned 52.71% so far this year and 92.58% over the past 12 months. Looking at the last ten years, VLO has achieved an annualized return of 19.18%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 1982, VLO's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 1985 with a return of +44.0%, while the worst month was Oct 1987 at -38.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VLO closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +31.2%, while the worst single day was Oct 15, 2008 at -20.0%.

Valero Energy Corporation has an annualized alpha of 9.74%, beta of 0.98, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 05, 1982.

• This stock captured 136.58% of S&P 500 Index gains and 124.09% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VLO ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Valero Energy Corporation (VLO) and compare them to a chosen benchmark (S&P 500 Index).

Valero Energy Corporation provided a 1.86% dividend yield over the last twelve months, with an annual payout of $4.59 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Valero Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Valero Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Valero Energy Corporation was 87.50%, occurring on Feb 12, 1988. Recovery took 2305 trading sessions.

The current Valero Energy Corporation drawdown is 2.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Valero Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Valero Energy Corporation is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.