VLO vs. YPF: Valero Energy vs. YPF Stock Comparison
How do Valero Energy (VLO) and YPF (YPF) 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 YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though VLO is classified under Oil & Gas Refining & Marketing while YPF falls under Integrated Oil & Gas.
Valero Energy (VLO) trades as ordinary local shares, while YPF (YPF) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | VLO | YPF |
|---|---|---|
| Name | Valero Energy Corporation | YPF Sociedad Anónima Sponsored ADR |
| Country/Region | United States | Argentina |
| 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 | Integrated Oil & Gas |
| Market Capitalization | 96.62 billion USD | 15.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 4, 1982 | June 29, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | VLO | YPF |
|---|---|---|
| Total Return (1Y) | 107.71% | 4.12% |
| Total Return (3Y, Annualized) | 47.89% | 55.92% |
| Total Return (5Y, Annualized) | 39.74% | 52.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
YPF (YPF) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Valero Energy (VLO) is defensive at 0.60 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | VLO | YPF |
|---|---|---|
| Volatility (1Y, Annualized) | 39.31% | 39.02% |
| Beta (5Y) | 0.60 | 1.38 |
| Max Drawdown (5Y) | -41.22% | -48.79% |
| Avg. Volume (3M) | 3.05M | 1.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | VLO | YPF |
|---|---|---|
| Sharpe Ratio (1Y) | 2.63 | -0.00 |
| Sortino Ratio (1Y) | 4.08 | -0.01 |
Profitability
ROE (TTM)
Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while YPF (YPF) at 17.41% 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%
YPF
Energy industry group
17.41%
- Max
- 53.85%
- Q3
- 24.79%
- YPF
- 17.41%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Valero Energy (VLO) at 8.83% and YPF (YPF) at 9.76% 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%
YPF
Energy industry group
9.76%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- YPF
- 9.76%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Valero Energy (VLO) at 20.47% and YPF (YPF) at 29.16% 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%
YPF
Energy industry group
29.16%
- Max
- 71.31%
- Q3
- 33.75%
- YPF
- 29.16%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | VLO | YPF |
|---|---|---|
| ROE (TTM) | 46.87% | 17.41% |
| ROA (TTM) | 17.68% | 9.92% |
| Net Margin (TTM) | 8.83% | 9.76% |
| Operating Margin (TTM) | 20.47% | 29.16% |
| Gross Margin (TTM) | 19.52% | 38.74% |
Growth
Revenue Growth
Both Valero Energy (VLO) at -5.54% and YPF (YPF) at -4.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Valero Energy (VLO) at -11.77% is around its peer norm for EPS growth, while YPF (YPF) at -135.23% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | VLO | YPF |
|---|---|---|
| Revenue Growth (YoY) | -5.54% | -4.39% |
| Revenue Growth (3Y CAGR) | -11.40% | -0.28% |
| EPS Growth (YoY) | -11.77% | -135.23% |
| EPS Growth (3Y CAGR) | -36.12% | -- |
Financial Strength
Current Ratio (MRQ)
Both Valero Energy (VLO) at 1.72 and YPF (YPF) at 1.24 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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
YPF
Energy industry group
1.24
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- YPF
- 1.24
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Valero Energy (VLO) at 0.35 and YPF (YPF) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
VLO
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- VLO
- 0.35
- Q1
- 0.30
- Min
- 0.00
YPF
Energy industry group
0.79
- Max
- 1.75
- Q3
- 0.93
- YPF
- 0.79
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | VLO | YPF |
|---|---|---|
| Current Ratio (MRQ) | 1.72 | 1.24 |
| Debt / Equity (MRQ) | 0.35 | 0.79 |
| Net Debt / EBITDA | 0.06 | 0.96 |
Dividends
Dividend Yield (TTM)
YPF (YPF) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Valero Energy (VLO) reports a yield of 1.35%, ranking against industry peers normally.
VLO
Energy industry group
1.35%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- VLO
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
YPF
Energy industry group
0.00%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- YPF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
YPF (YPF) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Valero Energy (VLO) reports a payout of 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%
YPF
Energy industry group
0.00%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- YPF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | VLO | YPF |
|---|---|---|
| Dividend Yield (TTM) | 1.35% | 0.00% |
| Dividend Payout Ratio (TTM) | 10.76% | 0.00% |
Valuation
P/E Ratio (TTM)
YPF (YPF) at 7.12 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 YPF, though growth and earnings durability still matter.
VLO
Energy industry group
7.88
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- VLO
- 7.88
- Q1
- 7.71
- Min
- 2.99
YPF
Energy industry group
7.12
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- YPF
- 7.12
- Min
- 2.99
P/S Ratio (TTM)
Both Valero Energy (VLO) at 0.66 and YPF (YPF) at 0.00 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
VLO
Energy industry group
0.66
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- VLO
- 0.66
- Min
- 0.00
YPF
Energy industry group
0.00
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- YPF
- 0.00
- Min
- 0.00
P/B Ratio (MRQ)
YPF (YPF) at 1.12 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
YPF
Energy industry group
1.12
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- YPF
- 1.12
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | VLO | YPF |
|---|---|---|
| P/E Ratio (TTM) | 7.88 | 7.12 |
| P/S Ratio (TTM) | 0.66 | 0.00 |
| P/B Ratio (MRQ) | 3.45 | 1.12 |
| Free Cash Flow Yield (TTM) | 13.02% | 5,553.69% |