Both in Petroleum Refining
PHILLIPS 66 vs Valero Energy
Over the past year PSX returned +97.2% and VLO returned +125.9%; their daily moves had a correlation of 0.85.
PSX +97.2% VLO +125.9%Growth of $1, one year, split-adjusted
| Metric | PSX | VLO |
|---|---|---|
| Price | $271.94 | $387.65 |
| Market cap | $106.08B | $108.11B |
| Today | −1.13% | +1.62% |
| 1 month | +0.8% | −7.6% |
| 6 months | +50.9% | +52.9% |
| Year to date | +110.7% | +138.1% |
| 1 year | +99.8% | +128.6% |
| Revenue growth (YoY) | +46.4% | +43.3% |
| Gross margin | 19.2% | 25.4% |
| Net margin | 11.1% | 14.8% |
| P/E (TTM) | 8.4× | 8.4× |
| Price / sales | 0.6× | 0.7× |
| Net cash | -$12.68B | -$1.16B |
| Dividend yield | 1.87% | 1.24% |
| Volatility (60d) | 32.3% | 40.3% |
| Short % of float | 1.7% | 2.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).