COP vs. VLO
Compare and contrast key facts about ConocoPhillips Company (COP) and Valero Energy Corporation (VLO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COP or VLO.
Correlation
The correlation between COP and VLO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COP vs. VLO - Performance Comparison
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Key characteristics
COP:
-0.67
VLO:
-0.30
COP:
-0.80
VLO:
-0.18
COP:
0.89
VLO:
0.98
COP:
-0.62
VLO:
-0.28
COP:
-1.53
VLO:
-0.65
COP:
14.68%
VLO:
17.61%
COP:
32.68%
VLO:
37.78%
COP:
-70.66%
VLO:
-87.50%
COP:
-28.91%
VLO:
-24.58%
Fundamentals
COP:
$118.88B
VLO:
$42.32B
COP:
$7.89
VLO:
$2.94
COP:
11.94
VLO:
45.96
COP:
8.24
VLO:
6.24
COP:
2.01
VLO:
0.35
COP:
1.79
VLO:
1.80
COP:
$58.53B
VLO:
$128.38B
COP:
$23.47B
VLO:
$3.29B
COP:
$25.52B
VLO:
$4.42B
Returns By Period
In the year-to-date period, COP achieves a -5.90% return, which is significantly lower than VLO's 10.46% return. Over the past 10 years, COP has underperformed VLO with an annualized return of 6.78%, while VLO has yielded a comparatively higher 12.81% annualized return.
COP
-5.90%
7.08%
-16.54%
-21.94%
21.94%
6.78%
VLO
10.46%
21.74%
-2.23%
-11.30%
22.76%
12.81%
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Risk-Adjusted Performance
COP vs. VLO — Risk-Adjusted Performance Rank
COP
VLO
COP vs. VLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ConocoPhillips Company (COP) 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.
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Dividends
COP vs. VLO - Dividend Comparison
COP's dividend yield for the trailing twelve months is around 2.31%, less than VLO's 3.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 2.31% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
VLO Valero Energy Corporation | 3.23% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
Drawdowns
COP vs. VLO - Drawdown Comparison
The maximum COP drawdown since its inception was -70.66%, smaller than the maximum VLO drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for COP and VLO. For additional features, visit the drawdowns tool.
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Volatility
COP vs. VLO - Volatility Comparison
The current volatility for ConocoPhillips Company (COP) is 9.18%, while Valero Energy Corporation (VLO) has a volatility of 10.01%. This indicates that COP 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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Financials
COP vs. VLO - Financials Comparison
This section allows you to compare key financial metrics between ConocoPhillips Company and Valero Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
COP vs. VLO - Profitability Comparison
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a gross profit of 10.91B and revenue of 17.10B. Therefore, the gross margin over that period was 63.8%.
VLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported a gross profit of 496.00M and revenue of 30.26B. Therefore, the gross margin over that period was 1.6%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported an operating income of 8.41B and revenue of 17.10B, resulting in an operating margin of 49.2%.
VLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported an operating income of -900.00M and revenue of 30.26B, resulting in an operating margin of -3.0%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a net income of 2.85B and revenue of 17.10B, resulting in a net margin of 16.7%.
VLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported a net income of -595.00M and revenue of 30.26B, resulting in a net margin of -2.0%.