VLO vs. ABBV
Compare and contrast key facts about Valero Energy Corporation (VLO) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLO or ABBV.
Correlation
The correlation between VLO and ABBV is 0.26, 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.
Performance
VLO vs. ABBV - Performance Comparison
Key characteristics
VLO:
-0.17
ABBV:
0.71
VLO:
-0.05
ABBV:
1.02
VLO:
0.99
ABBV:
1.16
VLO:
-0.16
ABBV:
0.89
VLO:
-0.30
ABBV:
2.48
VLO:
16.89%
ABBV:
6.82%
VLO:
29.04%
ABBV:
23.65%
VLO:
-81.92%
ABBV:
-45.09%
VLO:
-32.20%
ABBV:
-15.13%
Fundamentals
VLO:
$39.54B
ABBV:
$309.92B
VLO:
$11.37
ABBV:
$2.88
VLO:
10.98
ABBV:
60.90
VLO:
0.21
ABBV:
0.42
VLO:
$134.47B
ABBV:
$55.53B
VLO:
$5.86B
ABBV:
$42.68B
VLO:
$7.92B
ABBV:
$24.24B
Returns By Period
In the year-to-date period, VLO achieves a -3.63% return, which is significantly lower than ABBV's 15.74% return. Both investments have delivered pretty close results over the past 10 years, with VLO having a 14.02% annualized return and ABBV not far ahead at 14.51%.
VLO
-3.63%
-14.82%
-17.65%
-6.23%
9.65%
14.02%
ABBV
15.74%
4.05%
2.72%
16.77%
19.22%
14.51%
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Risk-Adjusted Performance
VLO vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and AbbVie Inc. (ABBV). 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.
Dividends
VLO vs. ABBV - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 3.52%, less than ABBV's 3.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 3.52% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% | 1.29% |
ABBV AbbVie Inc. | 3.58% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
Drawdowns
VLO vs. ABBV - Drawdown Comparison
The maximum VLO drawdown since its inception was -81.92%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for VLO and ABBV. For additional features, visit the drawdowns tool.
Volatility
VLO vs. ABBV - Volatility Comparison
Valero Energy Corporation (VLO) and AbbVie Inc. (ABBV) have volatilities of 6.22% and 6.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VLO vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Valero Energy Corporation and AbbVie Inc.. 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