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:
-1.15
ABBV:
0.35
VLO:
-1.61
ABBV:
0.62
VLO:
0.79
ABBV:
1.10
VLO:
-0.98
ABBV:
0.49
VLO:
-1.81
ABBV:
1.29
VLO:
22.25%
ABBV:
7.18%
VLO:
34.87%
ABBV:
26.26%
VLO:
-81.92%
ABBV:
-45.09%
VLO:
-41.22%
ABBV:
-13.71%
Fundamentals
VLO:
$32.92B
ABBV:
$330.73B
VLO:
$8.58
ABBV:
$2.39
VLO:
12.20
ABBV:
78.23
VLO:
5.28
ABBV:
0.39
VLO:
$98.07B
ABBV:
$44.02B
VLO:
$2.68B
ABBV:
$33.24B
VLO:
$4.41B
ABBV:
$12.60B
Returns By Period
In the year-to-date period, VLO achieves a -13.90% return, which is significantly lower than ABBV's 6.20% return. Over the past 10 years, VLO has underperformed ABBV with an annualized return of 10.29%, while ABBV has yielded a comparatively higher 17.14% annualized return.
VLO
-13.90%
-14.02%
-25.33%
-40.32%
26.28%
10.29%
ABBV
6.20%
-11.62%
-2.08%
15.42%
25.82%
17.14%
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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 4.15%, more than ABBV's 3.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 4.15% | 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. | 3.36% | 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 -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) has a higher volatility of 19.18% compared to AbbVie Inc. (ABBV) at 9.54%. 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