USD=X vs. VLO
USD=X (USD Cash) is a currency, while VLO (Valero Energy Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 20.94%/yr for VLO.
Performance
USD=X vs. VLO - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
VLO
- 1D
- -1.45%
- 1M
- -6.44%
- YTD
- 46.74%
- 6M
- 46.81%
- 1Y
- 73.82%
- 3Y*
- 31.15%
- 5Y*
- 29.68%
- 10Y*
- 20.94%
USD=X vs. VLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VLO Valero Energy Corporation | 46.74% | 36.97% | -2.96% | 5.86% | 74.95% | 40.25% | -35.69% | 30.27% | -15.73% | 38.66% |
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Return for Risk
USD=X vs. VLO — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VLO
USD=X vs. VLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | VLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.23 | — |
| Martin ratioReturn relative to average drawdown | — | 12.85 | — |
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Drawdowns
USD=X vs. VLO - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VLO drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for USD=X and VLO.
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Drawdown Indicators
| USD=X | VLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -87.50% | +87.50% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -14.19% | +14.19% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -41.22% | +41.22% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -41.22% | +41.22% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -71.88% | +71.88% |
Current DrawdownCurrent decline from peak | 0.00% | -9.62% | +9.62% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -34.24% | +34.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.76% | -5.76% |
Volatility
USD=X vs. VLO - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Valero Energy Corporation (VLO) has a volatility of 10.17%. This indicates that USD=X 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
| USD=X | VLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 10.17% | -10.17% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 27.59% | -27.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 35.09% | -35.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 36.94% | -36.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 40.39% | -40.39% |
Frequently Asked Questions
VLO has higher volatility (10.17%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VLO's -87.50%.
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