Valero Energy Corporation (VLO)
Company Info
Highlights
$35.65B
$8.58
13.21
5.29
$129.83B
$6.75B
$6.55B
$99.00 - $164.07
$141.79
5.63%
4.31
Share Price Chart
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Compare to other instruments
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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 -6.35% year-to-date (YTD) and -29.85% in the last 12 months. Over the past 10 years, Valero Energy Corporation had an annualized return of 11.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.
VLO
-6.35%
-15.35%
-12.63%
-29.85%
21.82%
11.21%
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.38% | -1.71% | 1.03% | -13.78% | -6.35% | ||||||||
| 2024 | 7.66% | 1.84% | 20.66% | -6.34% | -1.03% | -0.24% | 3.16% | -8.66% | -7.97% | -3.90% | 8.00% | -11.86% | -2.96% |
| 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% | 12.20% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLO is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 3.81% dividend yield over the last twelve months, with an annual payout of $4.34 per share. The company has been increasing its dividends for 18 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.34 | $4.28 | $4.08 | $3.92 | $3.92 | $3.92 | $3.60 | $3.20 | $2.80 | $2.40 | $1.70 | $1.05 |
Dividend yield | 3.81% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.13 | $0.00 | $0.00 | $0.00 | $1.13 | ||||||||
| 2024 | $1.07 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $4.28 |
| 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 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.05 |
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 87.50%, occurring on Feb 12, 1988. Recovery took 2305 trading sessions.
The current Valero Energy Corporation drawdown is 36.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.5% | Aug 22, 1983 | 1133 | Feb 12, 1988 | 2305 | Mar 26, 1997 | 3438 |
| -81.92% | Jul 11, 2007 | 347 | Nov 20, 2008 | 1673 | Jul 17, 2015 | 2020 |
| -71.88% | Jun 5, 2018 | 453 | Mar 23, 2020 | 515 | Apr 6, 2022 | 968 |
| -60.86% | Aug 1, 1997 | 398 | Mar 2, 1999 | 536 | Apr 16, 2001 | 934 |
| -54.61% | May 22, 2001 | 346 | Oct 9, 2002 | 321 | Jan 20, 2004 | 667 |
Volatility
Volatility Chart
The current Valero Energy Corporation volatility is 22.51%, 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 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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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