VLO vs. QQQ
Compare and contrast key facts about Valero Energy Corporation (VLO) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLO or QQQ.
Correlation
The correlation between VLO and QQQ is 0.32, 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. QQQ - Performance Comparison
Key characteristics
VLO:
-1.15
QQQ:
-0.18
VLO:
-1.61
QQQ:
-0.10
VLO:
0.79
QQQ:
0.99
VLO:
-0.98
QQQ:
-0.18
VLO:
-1.81
QQQ:
-0.70
VLO:
22.25%
QQQ:
5.41%
VLO:
34.87%
QQQ:
21.28%
VLO:
-81.92%
QQQ:
-82.98%
VLO:
-41.22%
QQQ:
-21.54%
Returns By Period
In the year-to-date period, VLO achieves a -13.90% return, which is significantly higher than QQQ's -17.20% return. Over the past 10 years, VLO has underperformed QQQ with an annualized return of 10.29%, while QQQ has yielded a comparatively higher 15.79% annualized return.
VLO
-13.90%
-14.02%
-25.33%
-40.32%
26.28%
10.29%
QQQ
-17.20%
-15.68%
-13.00%
-2.32%
18.97%
15.79%
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Risk-Adjusted Performance
VLO vs. QQQ — Risk-Adjusted Performance Rank
VLO
QQQ
VLO vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 4.15%, more than QQQ's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 4.15% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
QQQ Invesco QQQ | 0.71% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
VLO vs. QQQ - Drawdown Comparison
The maximum VLO drawdown since its inception was -81.92%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VLO and QQQ. For additional features, visit the drawdowns tool.
Volatility
VLO vs. QQQ - Volatility Comparison
Valero Energy Corporation (VLO) has a higher volatility of 19.18% compared to Invesco QQQ (QQQ) at 10.78%. This indicates that VLO's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.