Both in Petroleum Refining
Valero Energy vs Chevron
Over the past year VLO returned +116.0% and CVX returned +41.4%; their daily moves had a correlation of 0.59.
VLO +116.0% CVX +41.4%Growth of $1, one year, split-adjusted
| Metric | VLO | CVX |
|---|---|---|
| Price | $365.34 | $216.96 |
| Market cap | $101.89B | $423.29B |
| Today | −5.76% | −3.69% |
| 1 month | −12.9% | +4.5% |
| 6 months | +54.4% | +17.2% |
| Year to date | +124.4% | +42.4% |
| 1 year | +112.9% | +40.8% |
| Revenue growth (YoY) | +43.3% | +51.4% |
| Gross margin | 25.4% | 45.5% |
| Net margin | 14.8% | 18.0% |
| P/E (TTM) | 7.9× | 20.6× |
| Price / sales | 0.7× | 2.0× |
| Net cash | -$1.16B | -$28.55B |
| Dividend yield | 1.31% | 3.28% |
| Volatility (60d) | 42.0% | 23.0% |
| Short % of float | 2.9% | 1.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).