Valvoline Inc. (VVV)
Company Info
| ISIN | US92047W1018 |
|---|---|
| CUSIP | 92047W101 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | $5.56B |
|---|---|
| EPS | $1.34 |
| PE Ratio | 31.99 |
| PEG Ratio | 1.10 |
| Revenue (TTM) | $1.48B |
| Gross Profit (TTM) | $544.50M |
| EBITDA (TTM) | $403.50M |
| Year Range | $29.15 - $45.37 |
| Target Price | $45.25 |
| Short % | 6.46% |
| Short Ratio | 4.83 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VVV vs. CVI, VVV vs. SCHD, VVV vs. VV, VVV vs. QQQ, VVV vs. OXY, VVV vs. VOO, VVV vs. UPS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Valvoline Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Valvoline Inc. had a return of 13.09% year-to-date (YTD) and 24.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.09% | 5.21% |
| 1 month | -5.07% | -4.30% |
| 6 months | 43.24% | 18.42% |
| 1 year | 24.67% | 21.82% |
| 5 years (annualized) | 20.48% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.90% | 16.85% | 4.53% | -4.60% | ||||||||
| 2023 | -7.97% | 15.40% | 9.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVV is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Valvoline Inc.(VVV)
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.
Dividends
Dividend History
Valvoline Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.50 | $0.50 | $0.46 | $0.43 | $0.40 | $0.22 | $0.05 |
Dividend yield | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 2.09% | 0.88% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2017 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2016 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.34% | Jan 5, 2018 | 556 | Mar 23, 2020 | 201 | Jan 7, 2021 | 757 |
| -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 |
| -13.76% | Apr 4, 2017 | 107 | Sep 5, 2017 | 52 | Nov 16, 2017 | 159 |
Volatility
Volatility Chart
The current Valvoline Inc. volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |