Performance analysis of Valero Energy (VLO)
Annual Return
Over the past 3 years, VLO has had an average annual return of +37.78%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VLO has had an average annual return of +30.09%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VLO has had an average annual return of +21.44%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, VLO has had an average annual return of +19.66%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.40% | +37.06% | -2.92% | +5.88% | +75.02% | +40.33% | -35.60% | +30.36% | -15.72% | +38.66% | +0.78% | +46.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +0.24% | +64.40% | +66.17% | -7.85% | +39.54% | -20.23% | -68.55% | +37.91% | -0.33% | +128.46% | +97.64% | +26.79% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.09% | +3.38% | +89.21% | +9.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.45% | +13.49% | +20.74% | +2.23% | -2.59% | +6.79% | +62.40% | ||||||
| 2025 | +9.40% | -1.71% | +1.03% | -12.10% | +12.04% | +4.23% | +2.99% | +10.71% | +12.01% | -0.41% | +4.94% | -7.90% | +37.06% |
| 2024 | +7.67% | +1.84% | +20.66% | -6.34% | -1.01% | -0.24% | +3.16% | -8.65% | -7.97% | -3.90% | +7.99% | -11.86% | -2.92% |
| 2023 | +10.38% | -5.24% | +5.97% | -17.86% | -5.81% | +9.59% | +9.90% | +1.58% | +9.09% | -10.38% | -0.47% | +3.70% | +5.88% |
| 2022 | +10.46% | +1.79% | +21.59% | +9.79% | +17.20% | -17.99% | +4.22% | +6.69% | -8.77% | +17.50% | +7.20% | -5.06% | +75.02% |
| 2021 | -0.25% | +38.47% | -6.99% | +3.30% | +10.02% | -2.89% | -14.23% | +0.53% | +6.42% | +9.58% | -12.28% | +12.20% | +40.33% |
| 2020 | -9.97% | -20.51% | -31.53% | +39.66% | +6.94% | -11.73% | -4.40% | -4.77% | -17.63% | -10.87% | +41.78% | +5.21% | -35.60% |
| 2019 | +17.14% | -6.11% | +4.01% | +6.87% | -21.50% | +21.60% | -0.42% | -10.65% | +13.23% | +13.77% | -0.63% | -1.93% | +30.36% |
| 2018 | +4.42% | -4.93% | +2.60% | +19.58% | +10.02% | -8.56% | +6.79% | +0.30% | -3.50% | -19.92% | -11.41% | -6.17% | -15.72% |
| 2017 | -3.75% | +4.41% | -2.44% | -2.53% | -3.84% | +9.74% | +2.24% | -1.19% | +12.97% | +2.55% | +9.46% | +7.35% | +38.66% |
Drawdown analysis of Valero Energy (VLO)
The maximum drawdown for the VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1572 trading sessions.
Since Nov 1, 1999 VLO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.53% | Jul 10, 2007 | 347 | Nov 20, 2008 | 1572 | Feb 23, 2015 | 1919 |
| -71.86% | Jun 4, 2018 | 453 | Mar 23, 2020 | 515 | Apr 6, 2022 | 968 |
| -54.12% | May 21, 2001 | 346 | Oct 9, 2002 | 321 | Jan 20, 2004 | 667 |
| -41.19% | Apr 5, 2024 | 250 | Apr 4, 2025 | 120 | Sep 26, 2025 | 370 |
| -33.91% | Nov 24, 2015 | 154 | Jul 7, 2016 | 124 | Jan 3, 2017 | 278 |
| -31.91% | Jun 7, 2022 | 76 | Sep 26, 2022 | 81 | Jan 23, 2023 | 157 |
| -30.14% | Apr 24, 2006 | 107 | Sep 25, 2006 | 145 | Apr 25, 2007 | 252 |
| -29.93% | Jan 26, 2023 | 68 | May 4, 2023 | 98 | Sep 25, 2023 | 166 |
| -24.21% | Apr 6, 2005 | 28 | May 16, 2005 | 24 | Jun 20, 2005 | 52 |
| -21.34% | Nov 15, 2000 | 13 | Dec 5, 2000 | 43 | Feb 7, 2001 | 56 |
| -21.19% | Jan 30, 2006 | 11 | Feb 14, 2006 | 40 | Apr 12, 2006 | 51 |
| -19.95% | Sep 28, 2005 | 16 | Oct 20, 2005 | 58 | Jan 13, 2006 | 74 |
| -19.82% | May 11, 2000 | 52 | Jul 26, 2000 | 36 | Sep 15, 2000 | 88 |
| -18.52% | Sep 28, 2023 | 30 | Nov 9, 2023 | 72 | Feb 26, 2024 | 102 |
| -18.50% | Aug 11, 2015 | 15 | Sep 1, 2015 | 45 | Nov 4, 2015 | 60 |
| -18.12% | Nov 19, 1999 | 30 | Jan 4, 2000 | 20 | Feb 2, 2000 | 50 |
| -17.70% | Jul 16, 2004 | 22 | Aug 17, 2004 | 29 | Sep 28, 2004 | 51 |
| -12.69% | Feb 13, 2001 | 26 | Mar 22, 2001 | 12 | Apr 9, 2001 | 38 |
| -12.52% | Mar 23, 2000 | 28 | May 3, 2000 | 6 | May 11, 2000 | 34 |
| -12.31% | Jan 22, 2018 | 13 | Feb 8, 2018 | 41 | Apr 10, 2018 | 54 |
| -12.09% | Nov 18, 2025 | 21 | Dec 18, 2025 | 13 | Jan 8, 2026 | 34 |
| -12.06% | Mar 27, 2026 | 14 | Apr 17, 2026 | 21 | May 18, 2026 | 35 |
| -11.78% | Apr 27, 2001 | 6 | May 7, 2001 | 3 | May 10, 2001 | 9 |
| -11.48% | Nov 26, 2004 | 27 | Jan 5, 2005 | 7 | Jan 14, 2005 | 34 |
| -10.95% | Sep 26, 2025 | 14 | Oct 16, 2025 | 15 | Nov 6, 2025 | 29 |