VVV vs. CVI
VVV (Valvoline Inc.) and CVI (CVR Energy, Inc.) are both stocks. Both operate in the Oil & Gas Refining & Marketing industry within the Energy sector. Over the past 5 years, VVV returned 0.99%/yr vs 31.66%/yr for CVI. At a 0.25 correlation, their price movements are largely independent.
Performance
VVV vs. CVI - Performance Comparison
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Returns By Period
In the year-to-date period, VVV achieves a 19.24% return, which is significantly lower than CVI's 42.18% return.
VVV
- 1D
- 2.09%
- 1M
- 7.91%
- YTD
- 19.24%
- 6M
- 13.38%
- 1Y
- -5.46%
- 3Y*
- -3.43%
- 5Y*
- 0.99%
- 10Y*
- —
CVI
- 1D
- -0.42%
- 1M
- 4.14%
- YTD
- 42.18%
- 6M
- 5.42%
- 1Y
- 52.30%
- 3Y*
- 23.14%
- 5Y*
- 31.66%
- 10Y*
- 20.29%
VVV vs. CVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVV Valvoline Inc. | 19.24% | -19.68% | -3.73% | 15.10% | -11.05% | 63.81% | 10.53% | 13.02% | -21.59% | 17.70% |
CVI CVR Energy, Inc. | 42.18% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
Correlation
The correlation between VVV and CVI is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2016 | 0.25 |
The correlation between VVV and CVI shifts across timeframes, from -0.03 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VVV:
$4.44B
CVI:
$3.57B
VVV:
$0.67
CVI:
-$0.42
VVV:
2.53
CVI:
0.48
VVV:
12.58
CVI:
6.63
VVV:
$1.76B
CVI:
$7.50B
VVV:
$678.10M
CVI:
-$1.54B
VVV:
$362.30M
CVI:
$441.00M
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Return for Risk
VVV vs. CVI — Risk / Return Rank
VVV
CVI
VVV vs. CVI - Risk-Adjusted Trends 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.
| VVV | CVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.20 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.09 | -1.28 |
| Martin ratioReturn relative to average drawdown | -0.35 | 2.38 | -2.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VVV | CVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 1.02 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.55 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.21 | -0.05 |
Drawdowns
VVV vs. CVI - Drawdown Comparison
The maximum VVV drawdown since its inception was -62.46%, 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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Drawdown Indicators
| VVV | CVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.46% | -92.39% | +29.93% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | -48.21% | +19.20% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -56.17% | +16.82% |
Max Drawdown (5Y)Largest decline over 5 years | -39.35% | -56.17% | +16.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.26% | — |
Current DrawdownCurrent decline from peak | -27.21% | -9.60% | -17.61% |
Average DrawdownAverage peak-to-trough decline | -14.01% | -35.18% | +21.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.74% | 22.04% | -6.30% |
Volatility
VVV vs. CVI - Volatility Comparison
The current volatility for Valvoline Inc. (VVV) is 11.94%, while CVR Energy, Inc. (CVI) has a volatility of 14.58%. 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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Volatility by Period
| VVV | CVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 14.58% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 23.32% | 40.17% | -16.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 51.62% | -20.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.40% | 58.18% | -28.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.89% | 59.08% | -26.19% |
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 1.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 1.32% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
VVV Valvoline Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 1.70% | 0.88% | 0.23% | 0.00% |
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
Frequently Asked Questions
VVV and CVI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVI has higher volatility (14.58%) compared to VVV (11.94%). In terms of maximum drawdown, VVV dropped -62.46% vs CVI's -92.39%.
CVI currently has the higher Sharpe Ratio (1.02 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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