VLO vs. LYB
VLO (Valero Energy Corporation) and LYB (LyondellBasell Industries N.V.) are both stocks. VLO operates in Oil & Gas Refining & Marketing (Energy), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, VLO returned 21.00%/yr vs 5.29%/yr for LYB. At a 0.47 correlation, their price movements are largely independent.
Performance
VLO vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, VLO achieves a 58.86% return, which is significantly higher than LYB's 52.35% return. Over the past 10 years, VLO has outperformed LYB with an annualized return of 21.00%, while LYB has yielded a comparatively lower 5.29% annualized return.
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%
LYB
- 1D
- -2.54%
- 1M
- -9.18%
- YTD
- 52.35%
- 6M
- 52.17%
- 1Y
- 22.89%
- 3Y*
- -4.03%
- 5Y*
- -4.78%
- 10Y*
- 5.29%
VLO vs. LYB - 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% |
LYB LyondellBasell Industries N.V. | 52.35% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between VLO and LYB is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2010 | 0.47 |
Fundamentals
VLO:
$13.77
LYB:
-$3.19
VLO:
0.62
LYB:
0.70
VLO:
$126.17B
LYB:
$22.48B
VLO:
$12.45B
LYB:
-$4.33B
VLO:
$9.02B
LYB:
$935.00M
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Return for Risk
VLO vs. LYB — Risk / Return Rank
VLO
LYB
VLO vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and LyondellBasell Industries N.V. (LYB). 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 | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.13 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 7.57 | 0.71 | +6.86 |
| Martin ratioReturn relative to average drawdown | 18.85 | 1.26 | +17.59 |
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 | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.08 | 0.54 | +2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | -0.15 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.14 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.40 | -0.12 |
Drawdowns
VLO vs. LYB - Drawdown Comparison
The maximum VLO drawdown since its inception was -87.50%, which is greater than LYB's maximum drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for VLO and LYB.
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Drawdown Indicators
| VLO | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.50% | -63.26% | -24.24% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -35.45% | +21.26% |
Max Drawdown (3Y)Largest decline over 3 years | -41.22% | -55.35% | +14.13% |
Max Drawdown (5Y)Largest decline over 5 years | -41.22% | -55.35% | +14.13% |
Max Drawdown (10Y)Largest decline over 10 years | -71.88% | -63.26% | -8.62% |
Current DrawdownCurrent decline from peak | -2.15% | -28.50% | +26.35% |
Average DrawdownAverage peak-to-trough decline | -34.27% | -15.11% | -19.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 19.88% | -14.19% |
Volatility
VLO vs. LYB - Volatility Comparison
Valero Energy Corporation (VLO) has a higher volatility of 9.98% compared to LyondellBasell Industries N.V. (LYB) at 7.40%. This indicates that VLO's price experiences larger fluctuations and is considered to be riskier than LYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLO | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | 7.40% | +2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 27.33% | 34.97% | -7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.83% | 46.09% | -11.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.91% | 32.84% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.39% | 36.75% | +3.64% |
Dividends
VLO vs. LYB - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 1.82%, less than LYB's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 6.39% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
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. LYB - Financials Comparison
This section allows you to compare key financial metrics between Valero Energy Corporation and LyondellBasell Industries N.V.. 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
Frequently Asked Questions
VLO and LYB have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLO has higher volatility (9.98%) compared to LYB (7.40%). In terms of maximum drawdown, VLO dropped -87.50% vs LYB's -63.26%.
VLO currently has the higher Sharpe Ratio (3.08 vs 0.54), 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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