VRTX vs. VLO
Compare and contrast key facts about Vertex Pharmaceuticals Incorporated (VRTX) and Valero Energy Corporation (VLO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTX or VLO.
Correlation
The correlation between VRTX and VLO 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
VRTX vs. VLO - Performance Comparison
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Key characteristics
VRTX:
-0.03
VLO:
-0.31
VRTX:
0.23
VLO:
-0.14
VRTX:
1.03
VLO:
0.98
VRTX:
0.04
VLO:
-0.26
VRTX:
0.11
VLO:
-0.60
VRTX:
9.06%
VLO:
17.64%
VRTX:
28.64%
VLO:
37.79%
VRTX:
-91.77%
VLO:
-87.50%
VRTX:
-15.94%
VLO:
-23.99%
Fundamentals
VRTX:
$108.15B
VLO:
$42.07B
VRTX:
-$3.80
VLO:
$2.93
VRTX:
2.57
VLO:
6.24
VRTX:
9.74
VLO:
0.34
VRTX:
6.72
VLO:
1.80
VRTX:
$11.09B
VLO:
$128.38B
VRTX:
$9.54B
VLO:
$3.29B
VRTX:
-$228.00M
VLO:
$4.42B
Returns By Period
In the year-to-date period, VRTX achieves a 7.87% return, which is significantly lower than VLO's 11.33% return. Both investments have delivered pretty close results over the past 10 years, with VRTX having a 13.09% annualized return and VLO not far behind at 12.75%.
VRTX
7.87%
-13.21%
-10.24%
-0.71%
8.54%
13.09%
VLO
11.33%
25.87%
-1.79%
-11.62%
22.93%
12.75%
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Risk-Adjusted Performance
VRTX vs. VLO — Risk-Adjusted Performance Rank
VRTX
VLO
VRTX vs. VLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex Pharmaceuticals Incorporated (VRTX) and Valero Energy Corporation (VLO). 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.
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Dividends
VRTX vs. VLO - Dividend Comparison
VRTX has not paid dividends to shareholders, while VLO's dividend yield for the trailing twelve months is around 3.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VLO Valero Energy Corporation | 3.21% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
Drawdowns
VRTX vs. VLO - Drawdown Comparison
The maximum VRTX drawdown since its inception was -91.77%, roughly equal to the maximum VLO drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for VRTX and VLO. For additional features, visit the drawdowns tool.
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Volatility
VRTX vs. VLO - Volatility Comparison
Vertex Pharmaceuticals Incorporated (VRTX) has a higher volatility of 13.64% compared to Valero Energy Corporation (VLO) at 9.32%. This indicates that VRTX's price experiences larger fluctuations and is considered to be riskier than VLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VRTX vs. VLO - Financials Comparison
This section allows you to compare key financial metrics between Vertex Pharmaceuticals Incorporated and Valero Energy Corporation. 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
VRTX vs. VLO - Profitability Comparison
VRTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.41B and revenue of 2.77B. Therefore, the gross margin over that period was 86.9%.
VLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported a gross profit of 496.00M and revenue of 30.26B. Therefore, the gross margin over that period was 1.6%.
VRTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported an operating income of 630.10M and revenue of 2.77B, resulting in an operating margin of 22.8%.
VLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported an operating income of -900.00M and revenue of 30.26B, resulting in an operating margin of -3.0%.
VRTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported a net income of 646.30M and revenue of 2.77B, resulting in a net margin of 23.3%.
VLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported a net income of -595.00M and revenue of 30.26B, resulting in a net margin of -2.0%.