Correlation
The correlation between VVV and CVI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
VVV vs. CVI
Compare and contrast key facts about Valvoline Inc. (VVV) and CVR Energy, Inc. (CVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVV or CVI.
Performance
VVV vs. CVI - Performance Comparison
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Key characteristics
VVV:
-0.45
CVI:
-0.05
VVV:
-0.46
CVI:
0.11
VVV:
0.94
CVI:
1.02
VVV:
-0.42
CVI:
-0.18
VVV:
-0.75
CVI:
-0.40
VVV:
19.17%
CVI:
25.18%
VVV:
30.90%
CVI:
54.33%
VVV:
-62.34%
CVI:
-92.39%
VVV:
-27.33%
CVI:
-27.89%
Fundamentals
VVV:
$4.40B
CVI:
$2.36B
VVV:
$2.06
CVI:
-$1.96
VVV:
1.10
CVI:
-2.16
VVV:
2.63
CVI:
0.32
VVV:
17.68
CVI:
4.07
VVV:
$1.67B
CVI:
$7.39B
VVV:
$641.20M
CVI:
-$32.00M
VVV:
$558.70M
CVI:
$127.00M
Returns By Period
In the year-to-date period, VVV achieves a -4.39% return, which is significantly lower than CVI's 39.60% return.
VVV
-4.39%
2.46%
-12.89%
-14.80%
1.38%
14.50%
N/A
CVI
39.60%
35.20%
35.20%
-4.26%
1.71%
14.92%
5.06%
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Risk-Adjusted Performance
VVV vs. CVI — Risk-Adjusted Performance Rank
VVV
CVI
VVV vs. CVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valvoline Inc. (VVV) and CVR Energy, Inc. (CVI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
VVV vs. CVI - Dividend Comparison
VVV has not paid dividends to shareholders, while CVI's dividend yield for the trailing twelve months is around 11.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVV Valvoline Inc. | 0.00% | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 2.10% | 0.89% | 0.23% | 0.00% | 0.00% |
CVI CVR Energy, Inc. | 11.80% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
Drawdowns
VVV vs. CVI - Drawdown Comparison
The maximum VVV drawdown since its inception was -62.34%, smaller than the maximum CVI drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for VVV and CVI.
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Volatility
VVV vs. CVI - Volatility Comparison
The current volatility for Valvoline Inc. (VVV) is 10.42%, while CVR Energy, Inc. (CVI) has a volatility of 18.63%. This indicates that VVV experiences smaller price fluctuations and is considered to be less risky than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VVV vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between Valvoline Inc. and CVR Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VVV vs. CVI - Profitability Comparison
VVV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Valvoline Inc. reported a gross profit of 150.50M and revenue of 403.20M. Therefore, the gross margin over that period was 37.3%.
CVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CVR Energy, Inc. reported a gross profit of -93.00M and revenue of 1.65B. Therefore, the gross margin over that period was -5.7%.
VVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Valvoline Inc. reported an operating income of 66.90M and revenue of 403.20M, resulting in an operating margin of 16.6%.
CVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CVR Energy, Inc. reported an operating income of -131.00M and revenue of 1.65B, resulting in an operating margin of -8.0%.
VVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Valvoline Inc. reported a net income of 37.60M and revenue of 403.20M, resulting in a net margin of 9.3%.
CVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CVR Energy, Inc. reported a net income of -123.00M and revenue of 1.65B, resulting in a net margin of -7.5%.