VLO correlations (Valero Energy)
Which assets move with VLO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Refining & Marketing
Volatility (ann.)
34.8%
3y weekly
Beta vs S&P 500
0.55
3y weekly
1-year return
+134.8%
price, adjusted
5-year return
+512.9%
price, adjusted
Market cap
$99.8B
latest
P/E ratio
14.5
trailing
Dividend yield
1.34%
trailing
Max drawdown
-41.2%
3y, daily closes
VLO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VLO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MPC | Marathon Petroleum | 0.88 | |
| PSX | Phillips 66 | 0.85 | |
| PBF | PBF Energy Inc. | 0.83 | |
| DINO | HF Sinclair Corporation | 0.80 | |
| DK | Delek US Holdings, Inc. | 0.79 | |
| XLE | Energy Select Sector SPDR Fund | 0.76 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.73 | |
| PARR | Par Pacific Holdings, Inc. | 0.71 | |
| CVI | CVR Energy Inc. | 0.69 | |
| HAL | Halliburton | 0.65 | |
| XOM | ExxonMobil | 0.65 | |
| CVX | Chevron Corporation | 0.64 | |
| PTEN | Patterson-UTI Energy, Inc. | 0.63 | |
| APA | APA Corporation | 0.62 | |
| DVN | Devon Energy | 0.62 |
Best diversifiers for VLO
If the goal is offsetting VLO, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.29 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.29 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.22 | |
| LOCL | Local Bounti Corporation | -0.21 | |
| MAMO | Massimo Group | -0.20 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | -0.20 | |
| RECT | Rectitude Holdings Ltd | -0.20 | |
| SYPR | Sypris Solutions, Inc. | -0.20 | |
| USAR | USA Rare Earth, Inc. | -0.19 | |
| ICCM | IceCure Medical Ltd. | -0.19 |
VLO vs benchmarks
VLO vs its peers
Get VLO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vlo.jsonCorrelations, diversifiers, beta and volatility for VLO, plus one endpoint per pair. API documentation.
VLO inside major ETFs
| ETF | VLO weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 5.05% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.7% |
| VYM | Vanguard High Dividend Yield ETF | 0.38% |
| VTV | Vanguard Value ETF | 0.35% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.34% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.25% |
| IVV | iShares Core S&P 500 ETF | 0.16% |
| SPY | SPDR S&P 500 ETF Trust | 0.16% |
| VOO | Vanguard S&P 500 ETF | 0.14% |
| VTI | Vanguard Total Stock Market ETF | 0.13% |
