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Valero Energy Corporation (VLO)

Equity · Currency in USD · Last updated Dec 8, 2023
SummaryFinancials

Company Info

ISINUS91913Y1001
CUSIP91913Y100
SectorEnergy
IndustryOil & Gas Refining & Marketing

Highlights

Market Cap$41.56B
EPS$29.32
PE Ratio4.16
PEG Ratio0.21
Revenue (TTM)$145.46B
Gross Profit (TTM)$19.22B
EBITDA (TTM)$17.39B
Year Range$101.58 - $150.97
Target Price$151.63
Short %3.68%
Short Ratio3.53

Share Price Chart


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Performance

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.


3,500.00%4,000.00%4,500.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,377.17%
3,636.02%
VLO (Valero Energy Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VLO

Valero Energy Corporation

Popular comparisons: VLO vs. MPC, VLO vs. COP, VLO vs. SPY, VLO vs. AVEMX, VLO vs. VOO, VLO vs. QQQ, VLO vs. ^GSPC, VLO vs. ABBV, VLO vs. JEPI, VLO vs. SCHD

Return

Valero Energy Corporation had a return of -0.60% year-to-date (YTD) and 4.92% in the last 12 months. Over the past 10 years, Valero Energy Corporation had an annualized return of 14.61%, outperforming the S&P 500 benchmark which had an annualized return of 9.77%.


PeriodReturnBenchmark
Year-To-Date-0.60%19.43%
1 month0.01%4.73%
6 months10.32%6.79%
1 year4.92%16.57%
5 years (annualized)15.08%11.75%
10 years (annualized)14.61%9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.79%9.59%9.90%1.57%9.09%-10.38%-0.49%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VLO
Valero Energy Corporation
0.18
^GSPC
S&P 500
1.20

Sharpe Ratio

The current Valero Energy Corporation Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.18
1.20
VLO (Valero Energy Corporation)
Benchmark (^GSPC)

Dividend History

Valero Energy Corporation granted a 3.34% dividend yield in the last twelve months. The annual payout for that period amounted to $4.08 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$4.08$3.92$3.92$3.92$3.60$3.20$2.80$2.40$1.70$1.05$0.83$0.60

Dividend yield

3.34%3.09%5.22%6.93%3.84%4.27%3.05%3.51%2.40%2.12%1.65%1.91%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02
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
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
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
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
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
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
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
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
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
2013$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2012$0.14$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.16$0.00

Dividend Yield & Payout


Dividend Yield
VLO
3.34%
Market bottom
1.02%
Market top
5.28%
Valero Energy Corporation has a dividend yield of 3.34%, which is quite average when compared to the overall market.
Payout Ratio
VLO
13.78%
Market bottom
18.65%
Market top
64.63%
Valero Energy Corporation has a payout ratio of 13.78%, which is below the market average. This means Valero Energy Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.39%
-4.40%
VLO (Valero Energy Corporation)
Benchmark (^GSPC)

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 87.50%, occurring on Feb 12, 1988. Recovery took 2252 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.5%Aug 22, 19831133Feb 12, 19882252Jan 9, 19973385
-81.53%Jul 11, 2007347Nov 20, 20081572Feb 23, 20151919
-71.88%Jun 5, 2018453Mar 23, 2020515Apr 6, 2022968
-60.21%Aug 1, 1997398Mar 2, 1999536Apr 16, 2001934
-54.11%May 22, 2001346Oct 9, 2002321Jan 20, 2004667

Volatility Chart

The current Valero Energy Corporation volatility is 6.44%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.44%
2.98%
VLO (Valero Energy Corporation)
Benchmark (^GSPC)