Valero Energy Corporation (VLO)
Company Info
Highlights
$43.38B
$11.37
12.05
0.21
$134.49B
$5.88B
$7.73B
$117.70 - $182.31
$153.54
4.21%
4.20
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Valero Energy Corporation had a return of 10.11% year-to-date (YTD) and 17.41% in the last 12 months. Over the past 10 years, Valero Energy Corporation had an annualized return of 15.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
VLO
10.11%
3.42%
-14.45%
17.41%
11.57%
15.27%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of VLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.66% | 1.84% | 20.66% | -6.34% | -1.03% | -0.24% | 3.16% | -8.66% | -7.97% | -3.90% | 10.11% | ||
| 2023 | 10.38% | -5.24% | 5.97% | -17.86% | -5.79% | 9.59% | 9.90% | 1.57% | 9.09% | -10.38% | -0.49% | 3.70% | 5.86% |
| 2022 | 10.46% | 1.80% | 21.59% | 9.79% | 17.20% | -17.99% | 4.22% | 6.66% | -8.77% | 17.50% | 7.17% | -5.06% | 74.95% |
| 2021 | -0.25% | 38.52% | -6.99% | 3.30% | 10.08% | -2.89% | -14.23% | 0.44% | 6.42% | 9.58% | -12.33% | 12.21% | 40.25% |
| 2020 | -9.97% | -20.50% | -31.53% | 39.66% | 6.85% | -11.73% | -4.40% | -4.81% | -17.63% | -10.87% | 41.76% | 5.21% | -35.69% |
| 2019 | 17.14% | -6.11% | 4.01% | 6.87% | -21.48% | 21.61% | -0.42% | -10.72% | 13.23% | 13.77% | -0.65% | -1.93% | 30.27% |
| 2018 | 4.42% | -4.92% | 2.60% | 19.58% | 10.02% | -8.56% | 6.79% | 0.30% | -3.50% | -19.92% | -11.44% | -6.17% | -15.73% |
| 2017 | -3.75% | 4.41% | -2.44% | -2.53% | -3.85% | 9.74% | 2.24% | -0.24% | 12.97% | 2.55% | 9.46% | 7.35% | 39.99% |
| 2016 | -4.02% | -10.61% | 6.76% | -8.22% | -6.08% | -6.76% | 2.51% | 7.06% | -4.25% | 11.77% | 4.89% | 10.98% | 0.66% |
| 2015 | 6.83% | 17.52% | 3.13% | -10.56% | 4.82% | 5.67% | 5.45% | -9.54% | 1.28% | 9.68% | 9.79% | -1.60% | 46.83% |
| 2014 | 1.39% | -5.62% | 10.67% | 7.66% | -1.51% | -10.62% | 1.40% | 7.14% | -14.54% | 8.26% | -2.41% | 1.83% | 0.25% |
| 2013 | 28.17% | 4.25% | -0.22% | -11.36% | 10.85% | -14.42% | 2.88% | -0.07% | -3.88% | 20.56% | 11.62% | 10.24% | 64.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLO is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Valero Energy Corporation (VLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Valero Energy Corporation provided a 2.29% dividend yield over the last twelve months, with an annual payout of $3.21 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.21 | $4.08 | $3.92 | $3.92 | $3.92 | $3.60 | $3.20 | $2.80 | $2.40 | $1.70 | $1.05 | $0.65 |
Dividend yield | 2.29% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% | 1.29% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.07 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $3.21 | |
| 2023 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $4.08 |
| 2022 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $3.92 |
| 2021 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $3.92 |
| 2020 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $3.92 |
| 2019 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $3.60 |
| 2018 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $3.20 |
| 2017 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2016 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2015 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $1.70 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.05 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 81.92%, occurring on Nov 20, 2008. Recovery took 1672 trading sessions.
The current Valero Energy Corporation drawdown is 22.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.92% | Jul 11, 2007 | 347 | Nov 20, 2008 | 1672 | Jul 16, 2015 | 2019 |
| -71.88% | Jun 5, 2018 | 453 | Mar 23, 2020 | 515 | Apr 6, 2022 | 968 |
| -68.97% | Jul 16, 1985 | 653 | Feb 12, 1988 | 288 | Apr 5, 1989 | 941 |
| -54.75% | May 22, 2001 | 346 | Oct 9, 2002 | 321 | Jan 20, 2004 | 667 |
| -54.03% | Mar 3, 1998 | 252 | Mar 2, 1999 | 434 | Nov 15, 2000 | 686 |
Volatility
Volatility Chart
The current Valero Energy Corporation volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Valero Energy Corporation compared to its peers in the Oil & Gas Refining & Marketing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VLO in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, VLO has a PE value of 12.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VLO in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, VLO has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Valero Energy Corporation.
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Income Statement
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