VLO vs. COP
Compare and contrast key facts about Valero Energy Corporation (VLO) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLO or COP.
Correlation
The correlation between VLO and COP is 0.36, 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. COP - Performance Comparison
Key characteristics
VLO:
-0.80
COP:
-0.85
VLO:
-0.99
COP:
-1.08
VLO:
0.87
COP:
0.85
VLO:
-0.72
COP:
-0.75
VLO:
-1.72
COP:
-1.49
VLO:
17.25%
COP:
18.25%
VLO:
37.05%
COP:
32.03%
VLO:
-87.50%
COP:
-70.66%
VLO:
-36.35%
COP:
-29.50%
Fundamentals
VLO:
$36.01B
COP:
$113.69B
VLO:
$8.74
COP:
$7.82
VLO:
13.10
COP:
11.50
VLO:
5.29
COP:
8.24
VLO:
0.29
COP:
2.01
VLO:
1.47
COP:
1.75
VLO:
$98.07B
COP:
$41.43B
VLO:
$2.68B
COP:
$12.55B
VLO:
$4.41B
COP:
$18.06B
Returns By Period
The year-to-date returns for both investments are quite close, with VLO having a -6.77% return and COP slightly higher at -6.68%. Over the past 10 years, VLO has outperformed COP with an annualized return of 11.03%, while COP has yielded a comparatively lower 6.49% annualized return.
VLO
-6.77%
-14.12%
-12.34%
-30.11%
21.73%
11.03%
COP
-6.68%
-10.48%
-10.71%
-27.19%
25.05%
6.49%
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Risk-Adjusted Performance
VLO vs. COP — Risk-Adjusted Performance Rank
VLO
COP
VLO vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and ConocoPhillips Company (COP). 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. COP - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 3.83%, more than COP's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 3.83% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
COP ConocoPhillips Company | 2.96% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
VLO vs. COP - Drawdown Comparison
The maximum VLO drawdown since its inception was -87.50%, which is greater than COP's maximum drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for VLO and COP. For additional features, visit the drawdowns tool.
Volatility
VLO vs. COP - Volatility Comparison
Valero Energy Corporation (VLO) and ConocoPhillips Company (COP) have volatilities of 22.64% and 21.93%, 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. COP - Financials Comparison
This section allows you to compare key financial metrics between Valero Energy Corporation and ConocoPhillips Company. 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