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Valvoline Inc.

VVV
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Refining & Marketing
ISIN
US92047W1018
CUSIP
92047W101

VVVPrice Chart


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S&P 500

VVVPerformance

The chart shows the growth of $10,000 invested in Valvoline Inc. on Sep 26, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,388 for a total return of roughly 43.88%. All prices are adjusted for splits and dividends.


VVV (Valvoline Inc.)
Benchmark (S&P 500)

VVVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.34%
6M28.96%
YTD33.76%
1Y48.86%
5Y7.80%
10Y7.80%

VVVMonthly Returns Heatmap


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VVVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Valvoline Inc. Sharpe ratio is 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VVV (Valvoline Inc.)
Benchmark (S&P 500)

VVVDividends

Valvoline Inc. granted a 1.59% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.49 per share.


PeriodTTM20202019201820172016
Dividend$0.49$0.46$0.43$0.33$0.22$0.05

Dividend yield

1.59%2.01%2.01%1.71%0.89%0.23%

VVVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VVV (Valvoline Inc.)
Benchmark (S&P 500)

VVVWorst Drawdowns

The table below shows the maximum drawdowns of the Valvoline Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Valvoline Inc. is 62.46%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.46%Jan 5, 2018556Mar 23, 2020202Jan 8, 2021758
-21.18%Sep 27, 201634Nov 11, 201685Mar 17, 2017119
-13.76%Apr 4, 2017107Sep 5, 201752Nov 16, 2017159
-13.32%Jun 14, 202128Jul 22, 2021
-5.95%Jan 21, 202112Feb 5, 20219Feb 19, 202121
-5.6%Mar 16, 20216Mar 23, 202113Apr 12, 202119
-4.18%Nov 17, 20176Nov 27, 201723Dec 29, 201729
-3.72%May 11, 20212May 12, 20216May 20, 20218
-3.69%Mar 2, 20213Mar 4, 20212Mar 8, 20215
-2.92%Jan 11, 20211Jan 11, 20215Jan 19, 20216

VVVVolatility Chart

Current Valvoline Inc. volatility is 20.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VVV (Valvoline Inc.)
Benchmark (S&P 500)

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