(VLO) Valero Energy - Performance -29.5% in 12m
Compare VLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.50%
#5 in Group
Rel. Strength
21.33%
#6309 in Universe
Total Return 12m
-29.46%
#7 in Group
Total Return 5y
123.53%
#7 in Group
P/E 38.9
89th Percentile in Group
P/E Forward 16.0
50th Percentile in Group
PEG 5.26
86th Percentile in Group
FCF Yield 11.6%
75th Percentile in Group
12m Total Return: VLO (-29.5%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
7.88% | -3.36% | -3.01% | 8.36 | 7.11 | 1.59 | 38.7% | 13% |
Performance Comparison: VLO vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VLO
| Total Return (including Dividends) | VLO | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -12.72% | -10.23% | -0.87% |
| 3 Months | -16.25% | -6.57% | -8.60% |
| 12 Months | -29.46% | -11.09% | 9.37% |
| 5 Years | 123.53% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | VLO | XLE | S&P 500 |
| 1 Month | -22.1% | -19.1% | -17.9% |
| 3 Months | -76.6% | -39.5% | -89.7% |
| 12 Months | -81.8% | -7.8% | 57.2% |
| 5 Years | 90.7% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #14 | -2.77% | -12.0% |
| 3 Month | #11 | -10.4% | -8.36% |
| 12 Month | #7 | -20.7% | -35.5% |
| 5 Years | #6 | -16.7% | 9.60% |
FAQs
Does VLO Valero Energy outperforms the market?
No,
over the last 12 months VLO made -29.46%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months VLO made -16.25%, while XLE made -6.57%.
Over the last 3 months VLO made -16.25%, while XLE made -6.57%.
Performance Comparison VLO vs Indeces and Sectors
VLO vs. Indices VLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.76% | -11.9% | -7.31% | -38.8% |
| US NASDAQ 100 | QQQ | -3.64% | -13.5% | -7.53% | -39.3% |
| US Dow Jones Industrial 30 | DIA | 0.02% | -9.56% | -7.47% | -36.0% |
| German DAX 40 | DAX | 0.85% | -11.8% | -25.7% | -51.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.08% | -9.87% | -5.40% | -34.4% |
| Hongkong Hang Seng | HSI | 0.85% | -10.3% | -8.09% | -39.4% |
| India NIFTY 50 | INDA | 4.88% | -16.6% | -9.16% | -31.6% |
| Brasil Bovespa | EWZ | -2.55% | -17.5% | -11.6% | -22.1% |
VLO vs. Sectors VLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.99% | -11.7% | -16.1% | -50.4% |
| Consumer Discretionary | XLY | -4.11% | -13.0% | -10.5% | -40.3% |
| Consumer Staples | XLP | 6.07% | -12.9% | -12.4% | -38.5% |
| Energy | XLE | 0.89% | -2.49% | -6.40% | -18.4% |
| Financial | XLF | -0.09% | -10.6% | -14.7% | -49.5% |
| Health Care | XLV | 0.88% | -8.62% | -5.79% | -29.8% |
| Industrial | XLI | -0.24% | -12.2% | -7.96% | -35.9% |
| Materials | XLB | 1.34% | -10.0% | -0.11% | -22.9% |
| Real Estate | XLRE | 2.48% | -11.2% | -5.70% | -43.9% |
| Technology | XLK | -5.35% | -13.6% | -2.58% | -33.9% |
| Utilities | XLU | 1.80% | -13.6% | -10.5% | -50.3% |
| Aerospace & Defense | XAR | -1.67% | -17.9% | -19.2% | -54.4% |
| Biotech | XBI | -2.33% | -9.13% | 5.51% | -24.8% |
| Homebuilder | XHB | -0.15% | -10.3% | 8.11% | -19.9% |
| Retail | XRT | 0.78% | -12.9% | -2.57% | -24.8% |