VLO vs. RIO.L
VLO (Valero Energy Corporation) and RIO.L (Rio Tinto PLC) are both stocks. VLO operates in Oil & Gas Refining & Marketing (Energy), while RIO.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, VLO returned 20.94%/yr vs 20.72%/yr for RIO.L. At a 0.30 correlation, their price movements are largely independent.
Performance
VLO vs. RIO.L - Performance Comparison
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Different Trading Currencies
VLO is traded in USD, while RIO.L is traded in GBp. To make them comparable, the RIO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VLO achieves a 46.74% return, which is significantly higher than RIO.L's 24.60% return. Both investments have delivered pretty close results over the past 10 years, with VLO having a 20.94% annualized return and RIO.L not far behind at 20.72%.
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%
RIO.L
- 1D
- -2.39%
- 1M
- -4.70%
- YTD
- 24.60%
- 6M
- 28.73%
- 1Y
- 84.66%
- 3Y*
- 21.37%
- 5Y*
- 12.55%
- 10Y*
- 20.72%
VLO vs. RIO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 46.74% | 36.97% | -2.96% | 5.86% | 74.95% | 40.25% | -35.69% | 30.27% | -15.73% | 38.66% |
RIO.L Rio Tinto PLC | 24.60% | 44.94% | -14.82% | 12.61% | 17.90% | -0.65% | 34.36% | 33.42% | -5.37% | 43.93% |
Correlation
The correlation between VLO and RIO.L 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 | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2007 | 0.30 |
Over the past year, the correlation between VLO and RIO.L has dropped to 0.05 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
VLO:
$70.42B
RIO.L:
£121.15B
VLO:
$13.77
RIO.L:
$13.15
VLO:
17.16
RIO.L:
7.44
VLO:
0.57
RIO.L:
1.44
VLO:
2.61
RIO.L:
2.58
VLO:
$126.17B
RIO.L:
$111.44B
VLO:
$12.45B
RIO.L:
$45.93B
VLO:
$9.02B
RIO.L:
$44.33B
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Return for Risk
VLO vs. RIO.L — Risk / Return Rank
VLO
RIO.L
VLO vs. RIO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and Rio Tinto PLC (RIO.L). 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 | RIO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.45 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.23 | 5.48 | -0.25 |
| Martin ratioReturn relative to average drawdown | 12.85 | 19.48 | -6.63 |
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Drawdowns
VLO vs. RIO.L - Drawdown Comparison
The maximum VLO drawdown since its inception was -87.50%, roughly equal to the maximum RIO.L drawdown of -88.71%. Use the drawdown chart below to compare losses from any high point for VLO and RIO.L.
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Drawdown Indicators
| VLO | RIO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.50% | -88.71% | +1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -15.38% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -41.22% | -23.98% | -17.24% |
Max Drawdown (5Y)Largest decline over 5 years | -41.22% | -35.65% | -5.57% |
Max Drawdown (10Y)Largest decline over 10 years | -71.88% | -38.42% | -33.46% |
Current DrawdownCurrent decline from peak | -9.62% | -12.56% | +2.94% |
Average DrawdownAverage peak-to-trough decline | -34.24% | -28.10% | -6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 4.33% | +1.43% |
Volatility
VLO vs. RIO.L - Volatility Comparison
Valero Energy Corporation (VLO) and Rio Tinto PLC (RIO.L) have volatilities of 10.17% and 9.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLO | RIO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 9.71% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 27.59% | 23.54% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.09% | 28.04% | +7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.94% | 29.47% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.39% | 30.70% | +9.69% |
Dividends
VLO vs. RIO.L - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 1.97%, less than RIO.L's 4.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO.L Rio Tinto PLC | 4.06% | 4.75% | 7.16% | 5.53% | 9.90% | 14.14% | 5.43% | 5.76% | 6.07% | 4.66% | 3.42% | 7.42% |
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. RIO.L - Financials Comparison
This section allows you to compare key financial metrics between Valero Energy Corporation and Rio Tinto PLC. 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. RIO.L - 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%.
RIO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported a gross profit of 8.22B and revenue of 30.91B. Therefore, the gross margin over that period was 26.6%.
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%.
RIO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported an operating income of 8.22B and revenue of 30.91B, resulting in an operating margin of 26.6%.
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%.
RIO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported a net income of 5.46B and revenue of 30.91B, resulting in a net margin of 17.7%.
Frequently Asked Questions
VLO and RIO.L 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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