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 0.44, 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. COP - Performance Comparison
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Key characteristics
VLO:
-0.29
COP:
-0.65
VLO:
-0.22
COP:
-0.77
VLO:
0.97
COP:
0.89
VLO:
-0.30
COP:
-0.60
VLO:
-0.71
COP:
-1.48
VLO:
17.58%
COP:
14.74%
VLO:
37.77%
COP:
32.64%
VLO:
-87.50%
COP:
-70.66%
VLO:
-24.14%
COP:
-27.68%
Fundamentals
VLO:
$40.87B
COP:
$116.64B
VLO:
$2.93
COP:
$7.81
VLO:
44.54
COP:
11.81
VLO:
5.68
COP:
8.24
VLO:
0.33
COP:
1.97
VLO:
1.64
COP:
1.71
VLO:
$128.38B
COP:
$58.53B
VLO:
$3.29B
COP:
$23.47B
VLO:
$4.42B
COP:
$25.52B
Returns By Period
In the year-to-date period, VLO achieves a 11.11% return, which is significantly higher than COP's -4.27% return. Over the past 10 years, VLO has outperformed COP with an annualized return of 12.89%, while COP has yielded a comparatively lower 6.97% annualized return.
VLO
11.11%
22.05%
0.17%
-10.78%
22.64%
12.89%
COP
-4.27%
9.01%
-14.20%
-20.96%
22.94%
6.97%
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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.
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Dividends
VLO vs. COP - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 3.21%, more than COP's 2.27% 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% |
COP ConocoPhillips Company | 2.27% | 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.
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Volatility
VLO vs. COP - Volatility Comparison
Valero Energy Corporation (VLO) has a higher volatility of 9.97% compared to ConocoPhillips Company (COP) at 8.94%. This indicates that VLO's price experiences larger fluctuations and is considered to be riskier than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
VLO vs. COP - 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%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a gross profit of 10.91B and revenue of 17.10B. Therefore, the gross margin over that period was 63.8%.
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%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported an operating income of 8.41B and revenue of 17.10B, resulting in an operating margin of 49.2%.
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%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a net income of 2.85B and revenue of 17.10B, resulting in a net margin of 16.7%.