VLO vs. VRTX
Compare and contrast key facts about Valero Energy Corporation (VLO) and Vertex Pharmaceuticals Incorporated (VRTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLO or VRTX.
Correlation
The correlation between VLO and VRTX is 0.39, 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. VRTX - Performance Comparison
Key characteristics
VLO:
-0.80
VRTX:
0.89
VLO:
-0.99
VRTX:
1.24
VLO:
0.87
VRTX:
1.18
VLO:
-0.72
VRTX:
1.00
VLO:
-1.72
VRTX:
2.70
VLO:
17.25%
VRTX:
8.57%
VLO:
37.05%
VRTX:
26.16%
VLO:
-87.50%
VRTX:
-91.77%
VLO:
-36.35%
VRTX:
-4.70%
Fundamentals
VLO:
$36.01B
VRTX:
$126.59B
VLO:
$8.74
VRTX:
-$2.07
VLO:
5.29
VRTX:
1.35
VLO:
0.29
VRTX:
11.49
VLO:
1.47
VRTX:
7.71
VLO:
$98.07B
VRTX:
$8.32B
VLO:
$2.68B
VRTX:
$7.13B
VLO:
$4.41B
VRTX:
-$856.70M
Returns By Period
In the year-to-date period, VLO achieves a -6.77% return, which is significantly lower than VRTX's 22.29% return. Over the past 10 years, VLO has underperformed VRTX with an annualized return of 11.03%, while VRTX has yielded a comparatively higher 14.48% annualized return.
VLO
-6.77%
-14.12%
-12.34%
-30.11%
21.73%
11.03%
VRTX
22.29%
-3.26%
4.36%
22.88%
12.83%
14.48%
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Risk-Adjusted Performance
VLO vs. VRTX — Risk-Adjusted Performance Rank
VLO
VRTX
VLO vs. VRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valero Energy Corporation (VLO) and Vertex Pharmaceuticals Incorporated (VRTX). 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. VRTX - Dividend Comparison
VLO's dividend yield for the trailing twelve months is around 3.83%, while VRTX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy Corporation | 3.83% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
VRTX Vertex Pharmaceuticals Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VLO vs. VRTX - Drawdown Comparison
The maximum VLO drawdown since its inception was -87.50%, roughly equal to the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for VLO and VRTX. For additional features, visit the drawdowns tool.
Volatility
VLO vs. VRTX - Volatility Comparison
Valero Energy Corporation (VLO) has a higher volatility of 22.64% compared to Vertex Pharmaceuticals Incorporated (VRTX) at 7.37%. This indicates that VLO's price experiences larger fluctuations and is considered to be riskier than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VLO vs. VRTX - Financials Comparison
This section allows you to compare key financial metrics between Valero Energy Corporation and Vertex Pharmaceuticals Incorporated. 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