PortfoliosLab logo

Valvoline Inc.

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

VVVPrice Chart


Click Calculate to get results

VVVPerformance

The chart shows the growth of $10,000 invested in VVV on Sep 26, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,376 for a total return of roughly 23.76%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%20172018201920202021
23.76%
90.73%
S&P 500

VVVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.82%
YTD15.05%
6M33.70%
1Y92.02%
5Y4.82%
10Y4.82%

VVVMonthly Returns Heatmap


Click Calculate to get results

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 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002018201920202021
2.75

VVVDividends

Valvoline Inc. granted a 1.80% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20202019201820172016
Dividend$0.48$0.46$0.43$0.41$0.22$0.05
Dividend yield
1.80%2.01%2.01%2.10%0.89%0.23%

VVVDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20172018201920202021
-1.08%

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 {{portfolioName}} 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
-5.95%Jan 21, 202112Feb 5, 20219Feb 19, 202121
-5.6%Mar 16, 20216Mar 23, 2021
-4.18%Nov 17, 20176Nov 27, 201723Dec 29, 201729
-3.69%Mar 2, 20213Mar 4, 20212Mar 8, 20215
-2.92%Jan 11, 20211Jan 11, 20215Jan 19, 20216
-2.79%Mar 20, 20172Mar 21, 20176Mar 29, 20178
-2.66%Feb 22, 20212Feb 23, 20211Feb 24, 20213

VVVVolatility Chart

Current Valvoline Inc. volatility is 10.54%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20172018201920202021
10.54%

Portfolios with Valvoline Inc.


Loading data...

More Tools for Valvoline Inc.