VLO

Valero Energy
Oil & Gas Refining & Marketing · Energy · as of 2026-10-05
Last close
$419.33
+3.2% on the session
1-year return
+160.0%
+72.2% over six months
Volatility
37.1%
annualized, trailing year
Max drawdown
-12.1%
worst peak to trough, 1y
What the numbers say

Valero Energy is a oil & gas refining & marketing name in the energy sector. Over the past year it returned +160.0%, against +58.1% over three months and +13.1% over one. It trades 61.2% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 37.1% is above the market's typical range.

Its worst peak-to-trough decline over the year was -12.1%, and it has traded a median $984M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.09 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Energy#1 of 21
Stronger than 100% of its sector on the momentum profile
Across the whole index#7 of 496

How VLO scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Oil & Gas Refining & Marketing.

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Full metrics
1 day+3.2%
1 week+7.6%
1 month+13.1%
3 months+58.1%
6 months+72.2%
1 year+160.0%
12-1 momentum+129.9%
Volatility (1y, annualized)37.1%
Max drawdown (1y)-12.1%
Distance vs 200-day average+61.2%
Return per unit of risk4.32
Median daily dollar volume$984M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.