VLO monthly performance report
View VLO's monthly returns, drawdown, and seasonality trends — updated every month.
VLO monthly report
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Key takeaways
- Valero Energy (VLO) closed September 2026 at $412.53, up 14.94% for the month and +152.05% over the trailing 12 months.
- Year-to-date, VLO is +153.41%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +68.53% versus its 200-day moving average ($244.78), a bullish technical signal.
- Over the past three years, VLO has outperformed the S&P 500 by +115.12%, with a relative strength index reading of 164.1.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Valero Energy ended September 2026 at $412.53, posting a monthly return of +14.94%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +15.52%.
The current quarter stands at +58.40% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +68.53% versus the 200-day moving average ($244.78).
Year-to-date, VLO is +153.41% against SPY +11.83%, a gap of +141.58%. The stock is currently −0.22% below its 52-week high, with maximum 3-year drawdown at −42.91%.
| Period | VLO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.29% | +1.13% | +1.16% |
| 1 Week | +7.03% | +0.63% | +6.40% |
| 1 Month | +14.94% | −0.58% | +15.52% |
| 3 Months | +59.48% | +1.64% | +57.85% |
| 6 Months | +78.55% | +15.15% | +63.40% |
| YTD | +153.41% | +11.83% | +141.58% |
| 12 Months | +152.05% | +15.69% | +136.36% |
| 3 Years | +187.12% | +72.00% | +115.12% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | +20.74% |
| #2 | Mar 2024 | +20.66% |
| #3 | Jul 2026 | +20.14% |
| #4 | Sep 2026 | +14.94% |
| #5 | Aug 2026 | +14.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −12.10% |
| #2 | Dec 2024 | −11.86% |
| #3 | Oct 2023 | −10.38% |
| #4 | Aug 2024 | −9.27% |
| #5 | Sep 2024 | −7.97% |
| Quarter | Return |
|---|---|
| Q2 2025 | +1.78% |
| Q3 2025 | +26.66% |
| Q4 2025 | −4.39% |
| Q1 2026 | +51.78% |
| Q2 2026 | +5.41% |
| Q3 2026 (QTD) | +58.40% |
| Year | Return |
|---|---|
| 2023 | +2.48% |
| 2024 | −5.70% |
| 2025 | +32.79% |
| 2026 | +153.41% |
| Metric | Value |
|---|---|
| 52-Week High | $413.44 (2026-09-17) |
| 52-Week Low | $153.60 (2025-09-10) |
| Current Price | $412.53 |
| 200-Day Moving Average | $244.78 |
| Price vs 200DMA | +68.53% |
| 3-Year Maximum Drawdown | −42.91% (2025-04-04) |
| Current Drawdown from 52W High | −0.22% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 164.1 |
| 3-Year Excess Return vs S&P 500 | +115.12% |
| RS Peak | 164.1 (Sep 2026) |
| RS Trough | 59.9 (Dec 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was VLO's return for this report period?
VLO returned +14.94% in the latest monthly window ending 2026-09-17.
Has VLO outperformed SPY year to date?
YTD VLO: +153.41% vs SPY: +11.83%.
What is VLO's 12-month return?
+152.05% over the trailing 12 months.
Is VLO above or below its 200-day moving average?
Price is +68.53% versus 200DMA ($244.78).
What is the maximum drawdown in the 3-year window?
−42.91% on 2025-04-04.