Correlation
The correlation between VVV and OXY 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. OXY
Compare and contrast key facts about Valvoline Inc. (VVV) and Occidental Petroleum Corporation (OXY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVV or OXY.
Performance
VVV vs. OXY - Performance Comparison
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Key characteristics
VVV:
-0.45
OXY:
-0.96
VVV:
-0.46
OXY:
-1.35
VVV:
0.94
OXY:
0.82
VVV:
-0.42
OXY:
-0.66
VVV:
-0.75
OXY:
-1.53
VVV:
19.17%
OXY:
21.81%
VVV:
30.90%
OXY:
33.66%
VVV:
-62.34%
OXY:
-88.41%
VVV:
-27.33%
OXY:
-44.41%
Fundamentals
VVV:
$4.40B
OXY:
$40.80B
VVV:
$2.06
OXY:
$2.43
VVV:
16.79
OXY:
16.78
VVV:
1.10
OXY:
1.21
VVV:
2.63
OXY:
1.48
VVV:
17.68
OXY:
1.52
VVV:
$1.67B
OXY:
$27.55B
VVV:
$641.20M
OXY:
$10.16B
VVV:
$558.70M
OXY:
$13.20B
Returns By Period
In the year-to-date period, VVV achieves a -4.39% return, which is significantly higher than OXY's -17.04% return.
VVV
-4.39%
2.46%
-12.89%
-14.80%
1.38%
14.50%
N/A
OXY
-17.04%
0.84%
-18.60%
-33.60%
-15.11%
26.92%
-3.55%
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Risk-Adjusted Performance
VVV vs. OXY — Risk-Adjusted Performance Rank
VVV
OXY
VVV vs. OXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valvoline Inc. (VVV) and Occidental Petroleum Corporation (OXY). 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. OXY - Dividend Comparison
VVV has not paid dividends to shareholders, while OXY's dividend yield for the trailing twelve months is around 2.21%.
| 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% |
OXY Occidental Petroleum Corporation | 2.21% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.40% | 3.47% |
Drawdowns
VVV vs. OXY - Drawdown Comparison
The maximum VVV drawdown since its inception was -62.34%, smaller than the maximum OXY drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for VVV and OXY.
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Volatility
VVV vs. OXY - Volatility Comparison
Valvoline Inc. (VVV) and Occidental Petroleum Corporation (OXY) have volatilities of 10.42% and 10.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VVV vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between Valvoline Inc. and Occidental Petroleum Corporation. 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. OXY - 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%.
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Occidental Petroleum Corporation reported a gross profit of 2.46B and revenue of 6.80B. Therefore, the gross margin over that period was 36.1%.
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%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Occidental Petroleum Corporation reported an operating income of 1.48B and revenue of 6.80B, resulting in an operating margin of 21.7%.
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%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Occidental Petroleum Corporation reported a net income of 936.00M and revenue of 6.80B, resulting in a net margin of 13.8%.