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VLO vs. VNOM: Valero Energy vs. Viper Energy Stock Comparison

How do Valero Energy (VLO) and Viper Energy (VNOM) 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

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

Company profile comparison for Valero Energy (VLO) and Viper Energy (VNOM)
Profile ItemVLOVNOM
NameValero Energy CorporationViper Energy, Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Refining & MarketingOil & Gas Exploration & Production
Market Capitalization96.62 billion USD21.21 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 4, 1982June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

VLO
VNOM
GSPC
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Valero Energy (VLO) vs. Viper Energy (VNOM), 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 Valero Energy (VLO) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Valero Energy (VLO) and Viper Energy (VNOM)
MetricVLOVNOM
Total Return (1Y)107.71%12.89%
Total Return (3Y, Annualized)47.89%17.78%
Total Return (5Y, Annualized)39.74%18.74%

Risk Profile

Drawdown History

VLO
VNOM
GSPC
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Valero Energy (VLO) vs. Viper Energy (VNOM), 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 Valero Energy (VLO) and Viper Energy (VNOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Valero Energy (VLO) and Viper Energy (VNOM)
MetricVLOVNOM
Volatility (1Y, Annualized)39.31%29.71%
Beta (5Y)0.600.54
Max Drawdown (5Y)-41.22%-34.46%
Avg. Volume (3M)3.05M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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VLO and VNOM 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 Valero Energy (VLO) and Viper Energy (VNOM)
MetricVLOVNOM
Sharpe Ratio (1Y)2.630.29
Sortino Ratio (1Y)4.080.40

Profitability

ROE (TTM)

Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while Viper Energy (VNOM) at 5.60% is closer to the peer norm — stronger capital efficiency for VLO.

VLO

Energy industry group

46.87%

Max
53.85%
VLO
46.87%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Valero Energy (VLO) at 8.83% and Viper Energy (VNOM) at 12.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

VLO

Energy industry group

8.83%

Max
56.92%
Q3
22.92%
Median
10.10%
VLO
8.83%
Q1
0.07%
Min
-27.38%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of Valero Energy (VLO) at 20.47%, which runs around its industry’s norm.

VLO

Energy industry group

20.47%

Max
71.31%
Q3
33.75%
VLO
20.47%
Median
18.73%
Q1
6.94%
Min
-24.52%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Valero Energy (VLO) and Viper Energy (VNOM)
MetricVLOVNOM
ROE (TTM)46.87%5.60%
ROA (TTM)17.68%5.83%
Net Margin (TTM)8.83%12.77%
Operating Margin (TTM)20.47%58.79%
Gross Margin (TTM)19.52%100.00%

Growth

Revenue Growth

Viper Energy (VNOM) at 62.09% 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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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Valero Energy (VLO) at -11.77% is around its peer norm for EPS growth, while Viper Energy (VNOM) at -112.57% drops into the bottom quartile, signaling weaker earnings momentum.

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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Valero Energy (VLO) and Viper Energy (VNOM)
MetricVLOVNOM
Revenue Growth (YoY)-5.54%62.09%
Revenue Growth (3Y CAGR)-11.40%17.21%
EPS Growth (YoY)-11.77%-112.57%
EPS Growth (3Y CAGR)-36.12%--

Financial Strength

Current Ratio (MRQ)

Valero Energy (VLO) at 1.72 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

VLO

Energy industry group

1.72

Max
3.64
Q3
2.21
VLO
1.72
Median
1.41
Q1
0.88
Min
0.24

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Viper Energy (VNOM) at 0.23 keeps leverage in the lower industry quartile, while Valero Energy (VLO) at 0.35 runs a more typical debt-to-equity mix.

VLO

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
VLO
0.35
Q1
0.30
Min
0.00

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Valero Energy (VLO) and Viper Energy (VNOM)
MetricVLOVNOM
Current Ratio (MRQ)1.725.92
Debt / Equity (MRQ)0.350.23
Net Debt / EBITDA0.061.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while Valero Energy (VLO) at 1.35% pays a more typical yield — both are credible income propositions, VNOM the richer one.

VLO

Energy industry group

1.35%

Max
8.57%
Q3
3.58%
Median
1.71%
VLO
1.35%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Valero Energy (VLO) reports 10.76%, ranking against industry peers normally.

VLO

Energy industry group

10.76%

Max
133.24%
Q3
53.31%
Median
25.24%
VLO
10.76%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Valero Energy (VLO) and Viper Energy (VNOM)
MetricVLOVNOM
Dividend Yield (TTM)1.35%5.97%
Dividend Payout Ratio (TTM)10.76%194.44%

Valuation

P/E Ratio (TTM)

Valero Energy (VLO) at 7.88 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.

VLO

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
VLO
7.88
Q1
7.71
Min
2.99

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Valero Energy (VLO) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM) at 9.82 prices above its industry range — a wide gap in sales valuation between them.

VLO

Energy industry group

0.66

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
VLO
0.66
Min
0.00

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Viper Energy (VNOM) at 1.53 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.

VLO

Energy industry group

3.45

Max
4.21
VLO
3.45
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
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Valero Energy (VLO) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Valero Energy (VLO) and Viper Energy (VNOM)
MetricVLOVNOM
P/E Ratio (TTM)7.8832.24
P/S Ratio (TTM)0.669.82
P/B Ratio (MRQ)3.451.53
Free Cash Flow Yield (TTM)13.02%3.67%