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VG vs. VLO: Venture Global vs. Valero Energy Stock Comparison

How do Venture Global (VG) 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

Venture Global (VG) and Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though VG is classified under Oil & Gas Exploration & Production while VLO falls under Oil & Gas Refining & Marketing.

Valero Energy (VLO) carries decades of public-market history since January 4, 1982, while Venture Global (VG) listed on January 24, 2025 — long-window comparisons have far more historical data on the VLO side.

Company profile comparison for Venture Global (VG) and Valero Energy (VLO)
Profile ItemVGVLO
NameVenture Global Inc. Class AValero Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Refining & Marketing
Market Capitalization28.83 billion USD96.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 24, 2025January 4, 1982
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

VG
VLO
GSPC
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Venture Global (VG) 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 Venture Global (VG) and Valero Energy (VLO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Venture Global (VG) and Valero Energy (VLO)
MetricVGVLO
Total Return (1Y)49.08%107.71%
Total Return (3Y, Annualized)--47.89%
Total Return (5Y, Annualized)--39.74%

Risk Profile

Drawdown History

VG
VLO
GSPC
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Venture Global (VG) 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 Venture Global (VG) and Valero Energy (VLO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Venture Global (VG) and Valero Energy (VLO)
MetricVGVLO
Volatility (1Y, Annualized)75.79%39.31%
Beta (5Y)0.480.60
Max Drawdown (5Y)-75.16%-41.22%
Avg. Volume (3M)14.78M3.05M

Risk-Adjusted Performance

Risk-Return Positioning

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VG 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 Venture Global (VG) and Valero Energy (VLO)
MetricVGVLO
Sharpe Ratio (1Y)0.592.63
Sortino Ratio (1Y)0.904.08

Profitability

ROE (TTM)

Both Venture Global (VG) at 33.64% 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.

VG

Energy industry group

33.64%

Max
53.85%
VG
33.64%
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Venture Global (VG) at 22.05% 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.

VG

Energy industry group

22.05%

Max
56.92%
Q3
22.92%
VG
22.05%
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Venture Global (VG) at 47.79% operates in the top operating margin quartile, ahead of Valero Energy (VLO) at 20.47%, which runs around its industry’s norm.

VG

Energy industry group

47.79%

Max
71.31%
VG
47.79%
Q3
33.75%
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Venture Global (VG) and Valero Energy (VLO)
MetricVGVLO
ROE (TTM)33.64%46.87%
ROA (TTM)7.38%17.68%
Net Margin (TTM)22.05%8.83%
Operating Margin (TTM)47.79%20.47%
Gross Margin (TTM)46.92%19.52%

Growth

Revenue Growth

Venture Global (VG) at 176.93% clears its industry range for revenue growth, far stronger top-line momentum than Valero Energy (VLO) at -5.54%, which is closer to a typical peer reading.

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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Venture Global (VG) at 41.08% sits in the top EPS growth quartile, while Valero Energy (VLO) at -11.77% is closer to the peer norm — faster per-share earnings growth for VG.

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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Venture Global (VG) and Valero Energy (VLO)
MetricVGVLO
Revenue Growth (YoY)176.93%-5.54%
Revenue Growth (3Y CAGR)28.77%-11.40%
EPS Growth (YoY)41.08%-11.77%
EPS Growth (3Y CAGR)6.05%-36.12%

Financial Strength

Current Ratio (MRQ)

Both Venture Global (VG) at 1.19 and Valero Energy (VLO) at 1.72 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

VG

Energy industry group

1.19

Max
3.64
Q3
2.21
Median
1.41
VG
1.19
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Valero Energy (VLO) at 0.35 is near its industry mid-range for debt-to-equity ratio, while Venture Global (VG) at 3.55 sits above its benchmark range, pointing to a heavier debt load relative to equity.

VG

Energy industry group

3.55

VG
3.55
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
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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Venture Global (VG) 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 Venture Global (VG) and Valero Energy (VLO)
MetricVGVLO
Current Ratio (MRQ)1.191.72
Debt / Equity (MRQ)3.550.35
Net Debt / EBITDA5.400.06

Dividends

Dividend Yield (TTM)

Both Venture Global (VG) at 0.61% and Valero Energy (VLO) at 1.35% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

VG

Energy industry group

0.61%

Max
8.57%
Q3
3.58%
Median
1.71%
VG
0.61%
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Venture Global (VG) at 5.51% 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.

VG

Energy industry group

5.51%

Max
133.24%
Q3
53.31%
Median
25.24%
VG
5.51%
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Venture Global (VG) and Valero Energy (VLO)
MetricVGVLO
Dividend Yield (TTM)0.61%1.35%
Dividend Payout Ratio (TTM)5.51%10.76%

Valuation

P/E Ratio (TTM)

Both Venture Global (VG) at 9.08 and Valero Energy (VLO) at 7.88 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

VG

Energy industry group

9.08

Max
39.54
Q3
21.72
Median
12.19
VG
9.08
Q1
7.71
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while Venture Global (VG) at 1.70 prices around its industry’s middle — VLO costs less per dollar of sales, though read it alongside growth and margins.

VG

Energy industry group

1.70

Max
5.40
Q3
2.85
VG
1.70
Median
1.69
Q1
0.88
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both Venture Global (VG) at 3.36 and Valero Energy (VLO) at 3.45 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

VG

Energy industry group

3.36

Max
4.21
VG
3.36
Q3
2.38
Median
1.51
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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Venture Global (VG) vs. Valero Energy (VLO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Venture Global (VG) and Valero Energy (VLO)
MetricVGVLO
P/E Ratio (TTM)9.087.88
P/S Ratio (TTM)1.700.66
P/B Ratio (MRQ)3.363.45
Free Cash Flow Yield (TTM)-29.96%13.02%