VLO vs. WMB: Valero Energy vs. Williams Stock Comparison
How do Valero Energy (VLO) and Williams (WMB) 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 Williams (WMB) both belong to the Oil, Gas & Consumable Fuels industry, though VLO is classified under Oil & Gas Refining & Marketing while WMB falls under Oil & Gas Storage & Transportation.
| Profile Item | VLO | WMB |
|---|---|---|
| Name | Valero Energy Corporation | The Williams Companies, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Refining & Marketing | Oil & Gas Storage & Transportation |
| Market Capitalization | 96.62 billion USD | 80.11 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 4, 1982 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | VLO | WMB |
|---|---|---|
| Total Return (1Y) | 107.71% | 14.81% |
| Total Return (3Y, Annualized) | 47.89% | 28.70% |
| Total Return (5Y, Annualized) | 39.74% | 23.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | VLO | WMB |
|---|---|---|
| Volatility (1Y, Annualized) | 39.31% | 26.38% |
| Beta (5Y) | 0.60 | 0.65 |
| Max Drawdown (5Y) | -41.22% | -23.01% |
| Avg. Volume (3M) | 3.05M | 7.88M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | VLO | WMB |
|---|---|---|
| Sharpe Ratio (1Y) | 2.63 | 0.40 |
| Sortino Ratio (1Y) | 4.08 | 0.56 |
Profitability
ROE (TTM)
Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while Williams (WMB) at 18.31% 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%
WMB
Energy industry group
18.31%
- Max
- 53.85%
- Q3
- 24.79%
- WMB
- 18.31%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Williams (WMB) at 24.66% retains a top-quartile share of revenue as profit, ahead of Valero Energy (VLO) at 8.83%, which keeps about the industry-typical share.
VLO
Energy industry group
8.83%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- VLO
- 8.83%
- Q1
- 0.07%
- Min
- -27.38%
WMB
Energy industry group
24.66%
- Max
- 56.92%
- WMB
- 24.66%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Valero Energy (VLO) at 20.47% and Williams (WMB) at 32.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
VLO
Energy industry group
20.47%
- Max
- 71.31%
- Q3
- 33.75%
- VLO
- 20.47%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
WMB
Energy industry group
32.69%
- Max
- 71.31%
- Q3
- 33.75%
- WMB
- 32.69%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | VLO | WMB |
|---|---|---|
| ROE (TTM) | 46.87% | 18.31% |
| ROA (TTM) | 17.68% | 4.59% |
| Net Margin (TTM) | 8.83% | 24.66% |
| Operating Margin (TTM) | 20.47% | 32.69% |
| Gross Margin (TTM) | 19.52% | 63.05% |
Growth
Revenue Growth
Both Valero Energy (VLO) at -5.54% and Williams (WMB) at 13.78% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Valero Energy (VLO) at -11.77% and Williams (WMB) at 17.58% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | VLO | WMB |
|---|---|---|
| Revenue Growth (YoY) | -5.54% | 13.78% |
| Revenue Growth (3Y CAGR) | -11.40% | 2.91% |
| EPS Growth (YoY) | -11.77% | 17.58% |
| EPS Growth (3Y CAGR) | -36.12% | 8.62% |
Financial Strength
Current Ratio (MRQ)
Valero Energy (VLO) at 1.72 keeps current ratio within its industry’s typical mid-range, while Williams (WMB) at 0.75 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMB.
VLO
Energy industry group
1.72
- Max
- 3.64
- Q3
- 2.21
- VLO
- 1.72
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
WMB
Energy industry group
0.75
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- WMB
- 0.75
- Min
- 0.24
Debt / Equity (MRQ)
Valero Energy (VLO) at 0.35 carries an industry-typical debt-to-equity mix, while Williams (WMB) at 1.58 uses more debt funding than most peers.
VLO
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- VLO
- 0.35
- Q1
- 0.30
- Min
- 0.00
WMB
Energy industry group
1.58
- Max
- 1.75
- WMB
- 1.58
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | VLO | WMB |
|---|---|---|
| Current Ratio (MRQ) | 1.72 | 0.75 |
| Debt / Equity (MRQ) | 0.35 | 1.58 |
| Net Debt / EBITDA | 0.06 | 4.58 |
Dividends
Dividend Yield (TTM)
Both Valero Energy (VLO) at 1.35% and Williams (WMB) at 3.23% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
VLO
Energy industry group
1.35%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- VLO
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
WMB
Energy industry group
3.23%
- Max
- 8.57%
- Q3
- 3.58%
- WMB
- 3.23%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Valero Energy (VLO) at 10.76% pays out a band-typical share of earnings, while Williams (WMB) at 81.69% distributes more than its industry norm — less retained, thinner cover.
VLO
Energy industry group
10.76%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- VLO
- 10.76%
- Q1
- 0.00%
- Min
- 0.00%
WMB
Energy industry group
81.69%
- Max
- 133.24%
- WMB
- 81.69%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | VLO | WMB |
|---|---|---|
| Dividend Yield (TTM) | 1.35% | 3.23% |
| Dividend Payout Ratio (TTM) | 10.76% | 81.69% |
Valuation
P/E Ratio (TTM)
Valero Energy (VLO) at 7.88 is near its industry’s usual P/E ratio, while Williams (WMB) at 25.23 sits in the richer quartile — WMB 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
WMB
Energy industry group
25.23
- Max
- 39.54
- WMB
- 25.23
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while Williams (WMB) at 6.32 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
WMB
Energy industry group
6.32
- WMB
- 6.32
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Valero Energy (VLO) at 3.45 sits in the upper P/B ratio quartile, and Williams (WMB) at 5.11 prices even higher, above its industry range.
VLO
Energy industry group
3.45
- Max
- 4.21
- VLO
- 3.45
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
WMB
Energy industry group
5.11
- WMB
- 5.11
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | VLO | WMB |
|---|---|---|
| P/E Ratio (TTM) | 7.88 | 25.23 |
| P/S Ratio (TTM) | 0.66 | 6.32 |
| P/B Ratio (MRQ) | 3.45 | 5.11 |
| Free Cash Flow Yield (TTM) | 13.02% | -3.56% |