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 0.44, 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
VLO vs. ABBV - Performance Comparison
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Key characteristics
VLO:
-0.29
ABBV:
0.76
VLO:
-0.22
ABBV:
1.13
VLO:
0.97
ABBV:
1.17
VLO:
-0.30
ABBV:
1.04
VLO:
-0.71
ABBV:
2.51
VLO:
17.58%
ABBV:
8.55%
VLO:
37.77%
ABBV:
27.64%
VLO:
-87.50%
ABBV:
-45.09%
VLO:
-24.14%
ABBV:
-12.43%
Fundamentals
VLO:
$40.87B
ABBV:
$336.23B
VLO:
$2.93
ABBV:
$2.34
VLO:
44.54
ABBV:
81.23
VLO:
5.68
ABBV:
0.41
VLO:
0.33
ABBV:
5.86
VLO:
1.64
ABBV:
236.44
VLO:
$128.38B
ABBV:
$57.37B
VLO:
$3.29B
ABBV:
$44.44B
VLO:
$4.42B
ABBV:
$16.33B
Returns By Period
In the year-to-date period, VLO achieves a 11.11% return, which is significantly higher than ABBV's 7.78% return. Over the past 10 years, VLO has underperformed ABBV with an annualized return of 12.89%, while ABBV has yielded a comparatively higher 15.81% annualized return.
VLO
11.11%
22.05%
0.17%
-10.78%
22.64%
12.89%
ABBV
7.78%
8.39%
11.95%
20.81%
20.83%
15.81%
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Risk-Adjusted Performance
VLO vs. ABBV — Risk-Adjusted Performance Rank
VLO
ABBV
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.
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Dividends
VLO vs. ABBV - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 3.21%, less than ABBV's 3.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 3.21% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
ABBV AbbVie Inc. | 3.39% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
VLO vs. ABBV - Drawdown Comparison
The maximum VLO drawdown since its inception was -87.50%, 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.
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Volatility
VLO vs. ABBV - Volatility Comparison
Valero Energy Corporation (VLO) and AbbVie Inc. (ABBV) have volatilities of 9.97% and 9.73%, 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.
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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
VLO vs. ABBV - Profitability Comparison
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%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.
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%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
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%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.