CATL.L vs. VLO
Compare and contrast key facts about WisdomTree Live Cattle (CATL.L) and Valero Energy Corporation (VLO).
CATL.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Live Cattle. It was launched on Sep 22, 2006.
Performance
CATL.L vs. VLO - Performance Comparison
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CATL.L vs. VLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CATL.L WisdomTree Live Cattle | 7.06% | 30.08% | 17.70% | 10.29% | 1.56% | -0.70% | -19.53% | 0.24% | 1.47% | 6.97% |
VLO Valero Energy Corporation | 49.23% | 36.97% | -2.96% | 5.86% | 74.95% | 40.25% | -35.69% | 30.27% | -15.73% | 38.66% |
Returns By Period
In the year-to-date period, CATL.L achieves a 7.06% return, which is significantly lower than VLO's 49.23% return. Over the past 10 years, CATL.L has underperformed VLO with an annualized return of 4.39%, while VLO has yielded a comparatively higher 18.91% annualized return.
CATL.L
- 1D
- 1.12%
- 1M
- 7.20%
- YTD
- 7.06%
- 6M
- 6.18%
- 1Y
- 27.59%
- 3Y*
- 20.46%
- 5Y*
- 12.31%
- 10Y*
- 4.39%
VLO
- 1D
- -2.27%
- 1M
- 12.35%
- YTD
- 49.23%
- 6M
- 45.80%
- 1Y
- 85.85%
- 3Y*
- 23.74%
- 5Y*
- 30.69%
- 10Y*
- 18.91%
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Return for Risk
CATL.L vs. VLO — Risk / Return Rank
CATL.L
VLO
CATL.L vs. VLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Live Cattle (CATL.L) and Valero Energy Corporation (VLO). 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.
| CATL.L | VLO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 2.22 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.71 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.39 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 4.06 | -2.42 |
Martin ratioReturn relative to average drawdown | 5.48 | 12.04 | -6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CATL.L | VLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 2.22 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.84 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.47 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.28 | -0.31 |
Correlation
The correlation between CATL.L and VLO is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CATL.L vs. VLO - Dividend Comparison
CATL.L has not paid dividends to shareholders, while VLO's dividend yield for the trailing twelve months is around 1.90%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CATL.L WisdomTree Live Cattle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VLO Valero Energy Corporation | 1.90% | 2.78% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 2.34% | 3.51% | 2.40% |
Drawdowns
CATL.L vs. VLO - Drawdown Comparison
The maximum CATL.L drawdown since its inception was -60.08%, smaller than the maximum VLO drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for CATL.L and VLO.
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Drawdown Indicators
| CATL.L | VLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -87.50% | +27.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.78% | -21.65% | +5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -15.78% | -41.22% | +25.44% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -71.88% | +29.65% |
Current DrawdownCurrent decline from peak | -10.07% | -5.06% | -5.01% |
Average DrawdownAverage peak-to-trough decline | -35.90% | -34.39% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 7.32% | -2.58% |
Volatility
CATL.L vs. VLO - Volatility Comparison
The current volatility for WisdomTree Live Cattle (CATL.L) is 5.30%, while Valero Energy Corporation (VLO) has a volatility of 12.26%. This indicates that CATL.L experiences smaller price fluctuations and is considered to be less risky than VLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CATL.L | VLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 12.26% | -6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.77% | 25.46% | -11.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.72% | 38.92% | -21.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 36.65% | -19.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.10% | 40.18% | -14.08% |