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VLO

Valero Energy Corporation

  • sector: Energy
  • in 2 Arithmos indices

Themes VLO appears in

Indices that include VLO 2/2

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weight≥ 0.0%
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  1. #1

    Iran Conflict Beneficiaries — Defense, Energy & Cybersecurity Top 20

    VLO , 5.26%XOMCVXGERTX+15 more

    Valero Energy, another major refiner, benefits from supply disruptions and higher margins. 83.4% 1Y return is the highest in the index.

    CAGR
    23.3%
    Sharpe
    0.83
    max DD
    -45.3%
  2. #2

    Top 10 US & Middle East Energy Giants — Market-Cap Weighted

    VLO , 2.17%2222XOMCVXCOP+5 more

    Largest US independent refiner with $71B market cap and exceptional 108% 1Y return. Downstream exposure diversifies the upstream-heavy index at 2.2% weight.

    CAGR
    15.4%
    Sharpe
    0.47
    max DD
    -59.2%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more