Both in Petroleum Refining
ConocoPhillips vs Valero Energy
Over the past year COP returned +31.5% and VLO returned +126.3%; their daily moves had a correlation of 0.54.
COP +31.5% VLO +126.3%Growth of $1, one year, split-adjusted
| Metric | COP | VLO |
|---|---|---|
| Price | $126.04 | $389.57 |
| Market cap | $151.42B | $112.17B |
| Today | −0.99% | +0.62% |
| 1 month | −2.7% | +12.4% |
| 6 months | −5.8% | +53.2% |
| Year to date | +34.6% | +139.3% |
| 1 year | +30.2% | +123.4% |
| Revenue growth (YoY) | +36.8% | +48.8% |
| Gross margin | 65.0% | 13.9% |
| Net margin | 20.5% | 8.3% |
| P/E (TTM) | 16.4× | 15.6× |
| Price / sales | 2.4× | 0.8× |
| Net cash | -$15.60B | -$3.48B |
| Dividend yield | 2.67% | 1.23% |
| Volatility (60d) | 31.6% | 34.2% |
| Short % of float | 1.3% | 3.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).