Both in Petroleum Refining
Valero Energy vs ConocoPhillips
Over the past year VLO returned +116.0% and COP returned +55.8%; their daily moves had a correlation of 0.54.
VLO +116.0% COP +55.8%Growth of $1, one year, split-adjusted
| Metric | VLO | COP |
|---|---|---|
| Price | $365.34 | $136.94 |
| Market cap | $101.89B | $164.51B |
| Today | −5.76% | −5.17% |
| 1 month | −12.9% | +5.9% |
| 6 months | +54.4% | +15.2% |
| Year to date | +124.4% | +46.3% |
| 1 year | +112.9% | +54.6% |
| Revenue growth (YoY) | +43.3% | +36.8% |
| Gross margin | 25.4% | 65.0% |
| Net margin | 14.8% | 20.5% |
| P/E (TTM) | 7.9× | 17.8× |
| Price / sales | 0.7× | 2.6× |
| Net cash | -$1.16B | -$15.60B |
| Dividend yield | 1.31% | 2.45% |
| Volatility (60d) | 42.0% | 31.6% |
| Short % of float | 2.9% | 1.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).