VVV vs. UPS
Compare and contrast key facts about Valvoline Inc. (VVV) and United Parcel Service, Inc. (UPS).
Performance
VVV vs. UPS - Performance Comparison
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VVV vs. UPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVV Valvoline Inc. | 15.90% | -19.68% | -3.73% | 15.10% | -11.05% | 63.81% | 10.53% | 13.02% | -21.59% | 17.70% |
UPS United Parcel Service, Inc. | 0.57% | -15.93% | -15.93% | -5.96% | -16.21% | 30.02% | 48.64% | 24.24% | -15.48% | 7.14% |
Fundamentals
VVV:
$4.30B
UPS:
$83.92B
VVV:
$0.67
UPS:
$6.56
VVV:
50.24
UPS:
15.00
VVV:
2.47
UPS:
0.94
VVV:
13.98
UPS:
5.17
VVV:
$1.76B
UPS:
$88.60B
VVV:
$678.10M
UPS:
$35.39B
VVV:
$365.50M
UPS:
$10.89B
Returns By Period
In the year-to-date period, VVV achieves a 15.90% return, which is significantly higher than UPS's 0.57% return.
VVV
- 1D
- 1.63%
- 1M
- -10.90%
- YTD
- 15.90%
- 6M
- -6.21%
- 1Y
- -3.25%
- 3Y*
- -1.22%
- 5Y*
- 5.75%
- 10Y*
- —
UPS
- 1D
- 3.61%
- 1M
- -15.16%
- YTD
- 0.57%
- 6M
- 21.50%
- 1Y
- -4.44%
- 3Y*
- -15.95%
- 5Y*
- -6.58%
- 10Y*
- 3.12%
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Return for Risk
VVV vs. UPS — Risk / Return Rank
VVV
UPS
VVV vs. UPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valvoline Inc. (VVV) and United Parcel Service, Inc. (UPS). 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 | UPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | -0.15 | +0.04 |
Sortino ratioReturn per unit of downside risk | 0.08 | 0.01 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.19 | +0.05 |
Martin ratioReturn relative to average drawdown | -0.29 | -0.32 | +0.04 |
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 | UPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.15 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.23 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.17 | -0.02 |
Correlation
The correlation between VVV and UPS is 0.37, 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.
Dividends
VVV vs. UPS - Dividend Comparison
VVV has not paid dividends to shareholders, while UPS's dividend yield for the trailing twelve months is around 6.67%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UPS United Parcel Service, Inc. | 6.67% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
Drawdowns
VVV vs. UPS - Drawdown Comparison
The maximum VVV drawdown since its inception was -62.46%, which is greater than UPS's maximum drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for VVV and UPS.
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Drawdown Indicators
| VVV | UPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.46% | -57.92% | -4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | -22.39% | -6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -39.35% | -57.92% | +18.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.92% | — |
Current DrawdownCurrent decline from peak | -29.24% | -48.28% | +19.04% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -15.10% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 12.82% | +1.22% |
Volatility
VVV vs. UPS - Volatility Comparison
The current volatility for Valvoline Inc. (VVV) is 8.14%, while United Parcel Service, Inc. (UPS) has a volatility of 9.04%. This indicates that VVV experiences smaller price fluctuations and is considered to be less risky than UPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVV | UPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 9.04% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 21.62% | 19.55% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 30.56% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.93% | 28.26% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.81% | 27.18% | +5.63% |
Financials
VVV vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between Valvoline Inc. and United Parcel Service, 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. UPS - Profitability Comparison
VVV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Valvoline Inc. reported a gross profit of 172.50M and revenue of 461.80M. Therefore, the gross margin over that period was 37.4%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United Parcel Service, Inc. reported a gross profit of 24.48B and revenue of 24.48B. Therefore, the gross margin over that period was 100.0%.
VVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Valvoline Inc. reported an operating income of 65.70M and revenue of 461.80M, resulting in an operating margin of 14.2%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United Parcel Service, Inc. reported an operating income of 2.58B and revenue of 24.48B, resulting in an operating margin of 10.5%.
VVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Valvoline Inc. reported a net income of -32.80M and revenue of 461.80M, resulting in a net margin of -7.1%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United Parcel Service, Inc. reported a net income of 1.79B and revenue of 24.48B, resulting in a net margin of 7.3%.