Valvoline Inc. (VVV)
Company Info
US92047W1018
92047W101
Sep 23, 2016
Highlights
$4.32B
$2.06
16.49
1.10
$1.67B
$641.20M
$558.70M
$31.02 - $48.27
$41.85
7.90%
5.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Valvoline Inc. (VVV) returned -4.39% year-to-date (YTD) and -13.89% over the past 12 months.
VVV
-4.39%
0.96%
-12.89%
-13.89%
1.38%
14.50%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VVV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.57% | -0.62% | -5.61% | -1.58% | 0.96% | -4.39% | |||||||
| 2024 | -2.90% | 16.85% | 4.53% | -4.60% | -4.52% | 6.40% | 7.64% | -9.25% | -0.83% | -3.75% | -1.42% | -8.89% | -3.73% |
| 2023 | 12.28% | -3.98% | -0.74% | -1.12% | 11.43% | -2.57% | 1.23% | -9.30% | -6.39% | -7.97% | 15.40% | 9.75% | 15.10% |
| 2022 | -11.67% | -1.46% | -2.38% | -4.21% | 11.11% | -13.84% | 11.76% | -9.39% | -12.83% | 15.86% | 12.33% | -0.62% | -11.05% |
| 2021 | 2.59% | 5.66% | 4.45% | 20.44% | 5.50% | -1.64% | -5.48% | -1.29% | 3.38% | 8.92% | 0.67% | 9.45% | 63.81% |
| 2020 | -1.54% | -6.98% | -32.87% | 31.32% | 7.39% | 5.34% | 6.16% | -0.04% | -6.67% | 3.31% | 16.49% | 1.54% | 10.53% |
| 2019 | 14.26% | -14.55% | -1.22% | -0.32% | -5.11% | 11.92% | 3.38% | 12.48% | -2.52% | -3.13% | 6.66% | -5.47% | 13.02% |
| 2018 | -1.64% | -6.76% | -3.40% | -8.36% | 1.15% | 5.53% | 5.08% | -4.41% | -0.05% | -7.39% | 6.42% | -8.25% | -21.33% |
| 2017 | 7.67% | -2.94% | 9.50% | -9.37% | 0.76% | 6.03% | -4.43% | -5.87% | 10.15% | 2.43% | 2.98% | 1.62% | 17.70% |
| 2016 | 1.69% | -13.15% | 2.89% | 2.67% | -6.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVV is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Valvoline Inc. (VVV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Valvoline Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 | $0.46 | $0.43 | $0.41 | $0.22 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 2.10% | 0.89% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Valvoline Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2021 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2020 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.46 |
| 2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.43 |
| 2018 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.22 |
| 2016 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Valvoline Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Valvoline Inc. was 62.34%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Valvoline Inc. drawdown is 27.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.34% | Jan 5, 2018 | 556 | Mar 23, 2020 | 201 | Jan 7, 2021 | 757 |
| -33.87% | Jul 17, 2024 | 183 | Apr 8, 2025 | — | — | — |
| -32.19% | Dec 30, 2021 | 198 | Oct 12, 2022 | 97 | Mar 3, 2023 | 295 |
| -25.63% | Jul 27, 2023 | 67 | Oct 30, 2023 | 70 | Feb 9, 2024 | 137 |
| -21.18% | Sep 27, 2016 | 34 | Nov 11, 2016 | 85 | Mar 17, 2017 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Valvoline Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Valvoline Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.7%.
Valuation
The Valuation section provides an overview of how Valvoline Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VVV, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, VVV has a P/E ratio of 16.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VVV compared to other companies in the Oil & Gas Refining & Marketing industry. VVV currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VVV relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, VVV has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VVV in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, VVV has a P/B value of 17.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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