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Valero Energy Corporation (VLO)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Refining & Marketing
ISIN
US91913Y1001
CUSIP
91913Y100

VLOPrice Chart


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VLOPerformance

The chart shows the growth of $10,000 invested in Valero Energy Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,366 for a total return of roughly 513.66%. All prices are adjusted for splits and dividends.


VLO (Valero Energy Corporation)
Benchmark (S&P 500)

VLOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.88%0.43%
6M-13.52%9.37%
YTD27.00%22.33%
1Y27.31%26.59%
5Y5.75%15.74%
10Y17.64%14.46%

VLOMonthly Returns Heatmap


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VLOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Valero Energy Corporation Sharpe ratio is 0.70. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VLO (Valero Energy Corporation)
Benchmark (S&P 500)

VLODividends

Valero Energy Corporation granted a 5.76% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $3.92 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.92$3.92$3.60$3.20$2.80$2.40$1.70$1.05$0.83$0.59$0.27$0.18

Dividend yield

5.76%6.93%3.84%4.27%3.05%3.51%2.40%2.12%1.65%1.91%1.43%0.87%

VLODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VLO (Valero Energy Corporation)
Benchmark (S&P 500)

VLOWorst Drawdowns

The table below shows the maximum drawdowns of the Valero Energy Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Valero Energy Corporation is 71.88%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.88%Jun 5, 2018453Mar 23, 2020
-43.89%Mar 31, 2011129Oct 3, 2011227Aug 27, 2012356
-33.97%Nov 25, 2015154Jul 7, 2016124Jan 3, 2017278
-26.37%May 4, 201081Aug 26, 201071Dec 7, 2010152
-24.47%May 7, 2014113Oct 15, 201483Feb 13, 2015196
-23.99%Mar 5, 201384Jul 2, 2013101Nov 22, 2013185
-18.5%Aug 12, 201515Sep 1, 201545Nov 4, 201560
-16.44%Sep 17, 201233Nov 2, 201230Dec 17, 201263
-13.11%Feb 18, 201114Mar 10, 201113Mar 29, 201127
-12.9%Jan 13, 201417Feb 5, 201421Mar 7, 201438

VLOVolatility Chart

Current Valero Energy Corporation volatility is 56.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VLO (Valero Energy Corporation)
Benchmark (S&P 500)

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