VLO vs. K
VLO (Valero Energy Corporation) and K (Kellogg Company) are both stocks. VLO operates in Oil & Gas Refining & Marketing (Energy), while K operates in Packaged Foods (Consumer Defensive). At a 0.13 correlation, their price movements are largely independent.
Performance
VLO vs. K - Performance Comparison
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Returns By Period
VLO
- 1D
- -1.17%
- 1M
- 6.63%
- YTD
- 58.86%
- 6M
- 48.51%
- 1Y
- 104.41%
- 3Y*
- 36.67%
- 5Y*
- 29.38%
- 10Y*
- 21.00%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VLO vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 58.86% | 36.97% | -2.96% | 5.86% | 74.95% | 40.25% | -35.69% | 30.27% | -15.73% | 38.66% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between VLO and K is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 1984 | 0.13 |
Fundamentals
VLO:
$76.23B
K:
$29.20B
VLO:
$13.77
K:
$3.65
VLO:
18.58
K:
22.87
VLO:
0.07
K:
3.84
VLO:
0.62
K:
2.30
VLO:
2.83
K:
6.95
VLO:
$126.17B
K:
$12.67B
VLO:
$12.45B
K:
$4.41B
VLO:
$9.02B
K:
$2.25B
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Return for Risk
VLO vs. K — Risk / Return Rank
VLO
K
VLO vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and Kellogg Company (K). 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.
| VLO | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.46 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.57 | — | — |
| Martin ratioReturn relative to average drawdown | 18.85 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VLO | K | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.08 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | — | — |
Drawdowns
VLO vs. K - Drawdown Comparison
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Drawdown Indicators
| VLO | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.50% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -41.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -71.88% | — | — |
Current DrawdownCurrent decline from peak | -2.15% | — | — |
Average DrawdownAverage peak-to-trough decline | -34.27% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | — | — |
Volatility
VLO vs. K - Volatility Comparison
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Volatility by Period
| VLO | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.83% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.91% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.39% | — | — |
Dividends
VLO vs. K - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 1.82%, more than K's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
VLO Valero Energy Corporation | 1.82% | 2.78% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 2.34% | 3.51% | 2.40% |
Financials
VLO vs. K - Financials Comparison
This section allows you to compare key financial metrics between Valero Energy Corporation and Kellogg 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. K - Profitability Comparison
VLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Valero Energy Corporation reported a gross profit of 6.20B and revenue of 32.38B. Therefore, the gross margin over that period was 19.1%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
VLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valero Energy Corporation reported an operating income of 1.73B and revenue of 32.38B, resulting in an operating margin of 5.4%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
VLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valero Energy Corporation reported a net income of 1.26B and revenue of 32.38B, resulting in a net margin of 3.9%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
VLO and K have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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