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.
Key characteristics
| VVV | CVI | |
|---|---|---|
| YTD Return | 12.40% | -0.35% |
| 1Y Return | 10.37% | 36.56% |
| 3Y Return (Ann) | 11.05% | 24.53% |
| 5Y Return (Ann) | 20.60% | 0.86% |
| Sharpe Ratio | 0.45 | 1.12 |
| Daily Std Dev | 22.71% | 35.45% |
| Max Drawdown | -62.34% | -92.39% |
| Current Drawdown | -6.11% | -20.95% |
Fundamentals
| VVV | CVI | |
|---|---|---|
| Market Cap | $5.45B | $2.90B |
| EPS | $1.48 | $6.52 |
| PE Ratio | 28.38 | 4.42 |
| PEG Ratio | 1.10 | -2.16 |
| Revenue (TTM) | $1.53B | $8.82B |
| Gross Profit (TTM) | $544.50M | $1.42B |
| EBITDA (TTM) | $423.70M | $1.22B |
Correlation
The correlation between VVV and CVI is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VVV vs. CVI - Performance Comparison
In the year-to-date period, VVV achieves a 12.40% return, which is significantly higher than CVI's -0.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 15.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVV Valvoline Inc. | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 2.09% | 0.88% | 0.23% | 0.00% | 0.00% | 0.00% |
CVI CVR Energy, Inc. | 15.39% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% | 32.81% |
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. For additional features, visit the drawdowns tool.
Volatility
VVV vs. CVI - Volatility Comparison
The current volatility for Valvoline Inc. (VVV) is 6.91%, while CVR Energy, Inc. (CVI) has a volatility of 10.34%. 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.
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