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
Key characteristics
VLO:
-0.81
ABBV:
0.51
VLO:
-1.01
ABBV:
0.81
VLO:
0.87
ABBV:
1.12
VLO:
-0.73
ABBV:
0.66
VLO:
-1.73
ABBV:
1.66
VLO:
17.34%
ABBV:
8.27%
VLO:
37.06%
ABBV:
27.18%
VLO:
-87.50%
ABBV:
-45.09%
VLO:
-36.07%
ABBV:
-13.33%
Fundamentals
VLO:
$35.65B
ABBV:
$319.07B
VLO:
$8.58
ABBV:
$2.39
VLO:
13.21
ABBV:
75.47
VLO:
5.29
ABBV:
0.40
VLO:
0.29
ABBV:
5.66
VLO:
1.47
ABBV:
95.96
VLO:
$129.83B
ABBV:
$44.02B
VLO:
$6.75B
ABBV:
$33.24B
VLO:
$6.55B
ABBV:
$12.60B
Returns By Period
In the year-to-date period, VLO achieves a -6.35% return, which is significantly lower than ABBV's 6.67% return. Over the past 10 years, VLO has underperformed ABBV with an annualized return of 11.21%, while ABBV has yielded a comparatively higher 15.59% annualized return.
VLO
-6.35%
-15.35%
-12.63%
-29.85%
21.82%
11.21%
ABBV
6.67%
-6.72%
0.91%
15.27%
22.32%
15.59%
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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.
Dividends
VLO vs. ABBV - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 3.81%, more than ABBV's 3.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 3.81% | 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. | 3.43% | 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.
Volatility
VLO vs. ABBV - Volatility Comparison
Valero Energy Corporation (VLO) has a higher volatility of 22.51% compared to AbbVie Inc. (ABBV) at 12.85%. This indicates that VLO's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. 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