Both in Petroleum Refining
Valero Energy vs PHILLIPS 66
Over the past year VLO returned +116.0% and PSX returned +91.3%; their daily moves had a correlation of 0.86.
VLO +116.0% PSX +91.3%Growth of $1, one year, split-adjusted
| Metric | VLO | PSX |
|---|---|---|
| Price | $365.34 | $259.63 |
| Market cap | $101.89B | $101.27B |
| Today | −5.76% | −4.53% |
| 1 month | −12.9% | −3.8% |
| 6 months | +54.4% | +51.2% |
| Year to date | +124.4% | +101.2% |
| 1 year | +112.9% | +88.2% |
| Revenue growth (YoY) | +43.3% | +46.4% |
| Gross margin | 25.4% | 19.2% |
| Net margin | 14.8% | 11.1% |
| P/E (TTM) | 7.9× | 8.1× |
| Price / sales | 0.7× | 0.6× |
| Net cash | -$1.16B | -$12.68B |
| Dividend yield | 1.31% | 1.96% |
| Volatility (60d) | 42.0% | 32.9% |
| Short % of float | 2.9% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).