- ISIN
- US92047W1018
- CUSIP
- 92047W101
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- IPO Date
- Sep 23, 2016
Highlights
- Market Cap
- $4.44B
- Enterprise Value
- $6.42B
- EPS (TTM)
- $0.67
- PE Ratio
- 51.63
- PEG Ratio
- 1.07
- Total Revenue (TTM)
- $1.76B
- Gross Profit (TTM)
- $678.10M
- EBITDA (TTM)
- $362.30M
- Year Range
- $28.50 - $41.33
- Target Price
- $41.60
- ROA (TTM)
- 2.52%
- ROE (TTM)
- 24.44%
Share Price Chart
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Performance
VVV Performance Chart
Valvoline Inc. (VVV) is up 19.2% since the beginning of the year. At $35 per share, VVV is trading 16.2% 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 $1,050.
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Returns By Period
Valvoline Inc. (VVV) has returned 19.24% so far this year and -5.46% over the past 12 months.
Valvoline Inc.
- 1D
- 2.09%
- 1M
- 7.91%
- YTD
- 19.24%
- 6M
- 13.38%
- 1Y
- -5.46%
- 3Y*
- -3.43%
- 5Y*
- 0.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VVV Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2016, VVV's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 48% of months were positive and 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.59% | 15.53% | -10.90% | -1.34% | 1.56% | 2.67% | 19.24% | ||||||
| 2025 | 2.57% | -0.62% | -5.61% | -1.58% | 0.96% | 9.48% | -6.92% | 10.01% | -7.40% | -8.08% | -5.15% | -7.19% | -19.68% |
| 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% |
Benchmark Metrics
Valvoline Inc. has an annualized alpha of -2.63%, beta of 0.91, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since September 26, 2016.
- This stock participated in 116.47% of S&P 500 Index downside but only 82.76% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 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.
- Alpha
- -2.63%
- Beta
- 0.91
- R²
- 0.26
- Upside Capture
- 82.76%
- Downside Capture
- 116.47%
Return for Risk
Risk / Return Rank
VVV ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Valvoline Inc. (VVV) and compare them to S&P 500 Index.
| VVV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.93 | -3.12 |
| Martin ratioReturn relative to average drawdown | -0.35 | 13.52 | -13.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 | $0.46 | $0.43 | $0.33 | $0.22 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 1.70% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 62.46%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Valvoline Inc. drawdown is 27.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -62.46%Mar 2020 | 2y 2mo | 9mo 21d | 3y 4dJan 2018 - Jan 2021 |
2026 bear market2026 | -39.35%Jan 2026 | 1y 5mo | — | 1y 10moJul 2024 - now |
Bear market2022 | -32.19%Oct 2022 | 9mo 16d | 4mo 22d | 1y 2moDec 2021 - Mar 2023 |
2023 bear market2023 | -25.63%Oct 2023 | 3mo 5d | 3mo 12d | 6mo 17dJul 2023 - Feb 2024 |
2016 bear market2016 | -21.18%Nov 2016 | 1mo 15d | 4mo 6d | 5mo 21dSep 2016 - Mar 2017 |
Drawdown Indicators
| VVV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.46% | -56.78% | -5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | -9.10% | -19.91% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -18.90% | -20.45% |
Max Drawdown (5Y)Largest decline over 5 years | -39.35% | -25.43% | -13.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.21% | -0.74% | -26.47% |
Average DrawdownAverage peak-to-trough decline | -14.01% | -10.72% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.74% | 1.97% | +13.77% |
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.
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 51.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 2.5. 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 12.6. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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