Valvoline Inc. (VVV)

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Valvoline Inc. (VVV) is up 32.2% since the beginning of the year. At $38 per share, VVV is trading 7.1% below its 52-week high of $41. Investors who bought $1,000 worth of VVV shares 5 years ago would now be looking at an investment worth $1,282.

Valvoline Inc. (VVV) has returned 32.17% so far this year and 9.68% over the past 12 months.

Based on dividend-adjusted daily data since Sep 23, 2016, VVV's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2020 with a return of +31.3%, while the worst month was Mar 2020 at -32.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VVV closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +29.7%, while the worst single day was Mar 18, 2020 at -21.8%.

Valvoline Inc. has an annualized alpha of -1.71%, beta of 0.91, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since September 23, 2016.

• This stock participated in 112.33% of S&P 500 Index downside but only 82.08% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VVV ranks 52 for risk / return — above 52% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Valvoline Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 62.46%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.

The current Valvoline Inc. drawdown is 19.31%.

The chart below shows the rolling one-month volatility.

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.

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.