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DINO vs. VLO: HF Sinclair vs. Valero Energy Stock Comparison

How do HF Sinclair (DINO) and Valero Energy (VLO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

HF Sinclair (DINO) and Valero Energy (VLO) are both classified in the Oil & Gas Refining & Marketing sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for HF Sinclair (DINO) and Valero Energy (VLO)
Profile ItemDINOVLO
NameHF Sinclair CorporationValero Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Refining & MarketingOil & Gas Refining & Marketing
Market Capitalization16.45 billion USD96.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980January 4, 1982
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DINO
VLO
GSPC
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HF Sinclair (DINO) vs. Valero Energy (VLO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for HF Sinclair (DINO) and Valero Energy (VLO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HF Sinclair (DINO) and Valero Energy (VLO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for HF Sinclair (DINO) and Valero Energy (VLO)
MetricDINOVLO
Total Return (1Y)90.18%107.71%
Total Return (3Y, Annualized)29.39%47.89%
Total Return (5Y, Annualized)28.64%39.74%

Risk Profile

Drawdown History

DINO
VLO
GSPC
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HF Sinclair (DINO) vs. Valero Energy (VLO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for HF Sinclair (DINO) and Valero Energy (VLO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HF Sinclair (DINO) and Valero Energy (VLO)
MetricDINOVLO
Volatility (1Y, Annualized)41.52%39.31%
Beta (5Y)0.760.60
Max Drawdown (5Y)-57.35%-41.22%
Avg. Volume (3M)2.52M3.05M

Risk-Adjusted Performance

Risk-Return Positioning

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DINO and VLO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for HF Sinclair (DINO) and Valero Energy (VLO)
MetricDINOVLO
Sharpe Ratio (1Y)2.072.63
Sortino Ratio (1Y)3.064.08

Profitability

ROE (TTM)

Both HF Sinclair (DINO) at 33.21% and Valero Energy (VLO) at 46.87% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

DINO

Energy industry group

33.21%

Max
53.85%
DINO
33.21%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

VLO

Energy industry group

46.87%

Max
53.85%
VLO
46.87%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both HF Sinclair (DINO) at 10.13% and Valero Energy (VLO) at 8.83% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

DINO

Energy industry group

10.13%

Max
56.92%
Q3
22.92%
DINO
10.13%
Median
10.10%
Q1
0.07%
Min
-27.38%

VLO

Energy industry group

8.83%

Max
56.92%
Q3
22.92%
Median
10.10%
VLO
8.83%
Q1
0.07%
Min
-27.38%
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both HF Sinclair (DINO) at 25.13% and Valero Energy (VLO) at 20.47% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DINO

Energy industry group

25.13%

Max
71.31%
Q3
33.75%
DINO
25.13%
Median
18.73%
Q1
6.94%
Min
-24.52%

VLO

Energy industry group

20.47%

Max
71.31%
Q3
33.75%
VLO
20.47%
Median
18.73%
Q1
6.94%
Min
-24.52%
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for HF Sinclair (DINO) and Valero Energy (VLO)
MetricDINOVLO
ROE (TTM)33.21%46.87%
ROA (TTM)15.77%17.68%
Net Margin (TTM)10.13%8.83%
Operating Margin (TTM)25.13%20.47%
Gross Margin (TTM)18.01%19.52%

Growth

Revenue Growth

Both HF Sinclair (DINO) at -5.99% and Valero Energy (VLO) at -5.54% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their Revenue Growth across different time periods.

EPS Growth

HF Sinclair (DINO) at 238.46% clears its industry range for EPS growth, a much stronger earnings trajectory than Valero Energy (VLO) at -11.77%, which is closer to a typical peer reading.

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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HF Sinclair (DINO) and Valero Energy (VLO)
MetricDINOVLO
Revenue Growth (YoY)-5.99%-5.54%
Revenue Growth (3Y CAGR)-11.07%-11.40%
EPS Growth (YoY)238.46%-11.77%
EPS Growth (3Y CAGR)-40.03%-36.12%

Financial Strength

Current Ratio (MRQ)

Valero Energy (VLO) at 1.72 keeps current ratio within its industry’s typical mid-range, while HF Sinclair (DINO) at 2.27 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

DINO

Energy industry group

2.27

Max
3.64
DINO
2.27
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24

VLO

Energy industry group

1.72

Max
3.64
Q3
2.21
VLO
1.72
Median
1.41
Q1
0.88
Min
0.24
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

HF Sinclair (DINO) at 0.29 keeps leverage in the lower industry quartile, while Valero Energy (VLO) at 0.35 runs a more typical debt-to-equity mix.

DINO

Energy industry group

0.29

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
DINO
0.29
Min
0.00

VLO

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
VLO
0.35
Q1
0.30
Min
0.00
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for HF Sinclair (DINO) and Valero Energy (VLO)
MetricDINOVLO
Current Ratio (MRQ)2.271.72
Debt / Equity (MRQ)0.290.35
Net Debt / EBITDA0.010.06

Dividends

Dividend Yield (TTM)

Both HF Sinclair (DINO) at 2.07% and Valero Energy (VLO) at 1.35% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

DINO

Energy industry group

2.07%

Max
8.57%
Q3
3.58%
DINO
2.07%
Median
1.71%
Q1
0.00%
Min
0.00%

VLO

Energy industry group

1.35%

Max
8.57%
Q3
3.58%
Median
1.71%
VLO
1.35%
Q1
0.00%
Min
0.00%
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both HF Sinclair (DINO) at 10.32% and Valero Energy (VLO) at 10.76% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

DINO

Energy industry group

10.32%

Max
133.24%
Q3
53.31%
Median
25.24%
DINO
10.32%
Q1
0.00%
Min
0.00%

VLO

Energy industry group

10.76%

Max
133.24%
Q3
53.31%
Median
25.24%
VLO
10.76%
Q1
0.00%
Min
0.00%
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for HF Sinclair (DINO) and Valero Energy (VLO)
MetricDINOVLO
Dividend Yield (TTM)2.07%1.35%
Dividend Payout Ratio (TTM)10.32%10.76%

Valuation

P/E Ratio (TTM)

HF Sinclair (DINO) at 4.95 sits in the cheaper P/E ratio quartile, while Valero Energy (VLO) at 7.88 is closer to its industry’s usual earnings multiple — a discount for DINO, though growth and earnings durability still matter.

DINO

Energy industry group

4.95

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
DINO
4.95
Min
2.99

VLO

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
VLO
7.88
Q1
7.71
Min
2.99
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both HF Sinclair (DINO) at 0.47 and Valero Energy (VLO) at 0.66 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

DINO

Energy industry group

0.47

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
DINO
0.47
Min
0.00

VLO

Energy industry group

0.66

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
VLO
0.66
Min
0.00
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

HF Sinclair (DINO) at 1.43 is valued about in line with its industry on P/B ratio, while Valero Energy (VLO) at 3.45 carries an above-peer premium to book — VLO is pricier on assets.

DINO

Energy industry group

1.43

Max
4.21
Q3
2.38
Median
1.51
DINO
1.43
Q1
1.08
Min
0.01

VLO

Energy industry group

3.45

Max
4.21
VLO
3.45
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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HF Sinclair (DINO) vs. Valero Energy (VLO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for HF Sinclair (DINO) and Valero Energy (VLO)
MetricDINOVLO
P/E Ratio (TTM)4.957.88
P/S Ratio (TTM)0.470.66
P/B Ratio (MRQ)1.433.45
Free Cash Flow Yield (TTM)18.17%13.02%