VLO vs. KGS
VLO (Valero Energy Corporation) and KGS (Kodiak Gas Services Inc.) are both stocks. Both are in the Energy sector — VLO in Oil & Gas Refining & Marketing, KGS in Oil & Gas Equipment & Services. Over the past year, VLO returned 73.82% vs 109.92% for KGS. At a 0.28 correlation, their price movements are largely independent.
Performance
VLO vs. KGS - Performance Comparison
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Returns By Period
In the year-to-date period, VLO achieves a 46.74% return, which is significantly lower than KGS's 88.05% return.
VLO
- 1D
- -1.45%
- 1M
- -6.44%
- YTD
- 46.74%
- 6M
- 46.81%
- 1Y
- 73.82%
- 3Y*
- 31.15%
- 5Y*
- 29.68%
- 10Y*
- 20.94%
KGS
- 1D
- 3.95%
- 1M
- -5.69%
- YTD
- 88.05%
- 6M
- 93.69%
- 1Y
- 109.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VLO vs. KGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VLO Valero Energy Corporation | 46.74% | 36.97% | -2.96% | 14.19% |
KGS Kodiak Gas Services Inc. | 88.05% | -3.73% | 115.21% | 31.97% |
Correlation
The correlation between VLO and KGS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.28 |
Fundamentals
VLO:
$70.42B
KGS:
$6.05B
VLO:
$13.77
KGS:
$0.77
VLO:
17.16
KGS:
89.66
VLO:
0.06
KGS:
9.06
VLO:
0.57
KGS:
4.60
VLO:
2.61
KGS:
5.15
VLO:
$126.17B
KGS:
$1.32B
VLO:
$12.45B
KGS:
$487.67M
VLO:
$9.02B
KGS:
$469.03M
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Return for Risk
VLO vs. KGS — Risk / Return Rank
VLO
KGS
VLO vs. KGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and Kodiak Gas Services Inc. (KGS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VLO | KGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.47 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 5.23 | 7.78 | -2.55 |
| Martin ratioReturn relative to average drawdown | 12.85 | 19.95 | -7.11 |
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Drawdowns
VLO vs. KGS - Drawdown Comparison
The maximum VLO drawdown since its inception was -87.50%, which is greater than KGS's maximum drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for VLO and KGS.
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Drawdown Indicators
| VLO | KGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.50% | -38.57% | -48.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -14.20% | +0.01% |
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 | -9.62% | -8.84% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -34.24% | -11.42% | -22.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 5.53% | +0.23% |
Volatility
VLO vs. KGS - Volatility Comparison
The current volatility for Valero Energy Corporation (VLO) is 10.17%, while Kodiak Gas Services Inc. (KGS) has a volatility of 11.67%. This indicates that VLO experiences smaller price fluctuations and is considered to be less risky than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLO | KGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 11.67% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 27.59% | 25.36% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.09% | 35.05% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.94% | 37.89% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.39% | 37.89% | +2.50% |
Dividends
VLO vs. KGS - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 1.97%, less than KGS's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 2.78% | 4.81% | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VLO Valero Energy Corporation | 1.97% | 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. KGS - Financials Comparison
This section allows you to compare key financial metrics between Valero Energy Corporation and Kodiak Gas Services 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
VLO vs. KGS - 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%.
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 345.76M. Therefore, the gross margin over that period was 0.0%.
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%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported an operating income of 106.81M and revenue of 345.76M, resulting in an operating margin of 30.9%.
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%.
KGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a net income of 17.81M and revenue of 345.76M, resulting in a net margin of 5.2%.
Frequently Asked Questions
VLO and KGS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGS has higher volatility (11.67%) compared to VLO (10.17%). In terms of maximum drawdown, VLO dropped -87.50% vs KGS's -38.57%.
KGS currently has the higher Sharpe Ratio (3.15 vs 2.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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