VVV vs. UPS
Compare and contrast key facts about Valvoline Inc. (VVV) and United Parcel Service, Inc. (UPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVV or UPS.
Correlation
The correlation between VVV and UPS is 0.49, 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.
Performance
VVV vs. UPS - Performance Comparison
Key characteristics
VVV:
-0.69
UPS:
-1.06
VVV:
-0.82
UPS:
-1.34
VVV:
0.90
UPS:
0.79
VVV:
-0.61
UPS:
-0.60
VVV:
-1.17
UPS:
-2.06
VVV:
17.68%
UPS:
16.03%
VVV:
30.12%
UPS:
31.23%
VVV:
-62.34%
UPS:
-54.77%
VVV:
-29.08%
UPS:
-53.45%
Fundamentals
VVV:
$4.38B
UPS:
$81.98B
VVV:
$2.10
UPS:
$6.75
VVV:
16.33
UPS:
14.33
VVV:
1.10
UPS:
1.31
VVV:
2.64
UPS:
0.91
VVV:
18.97
UPS:
4.96
VVV:
$1.27B
UPS:
$90.86B
VVV:
$490.70M
UPS:
$17.38B
VVV:
$433.60M
UPS:
$11.95B
Returns By Period
In the year-to-date period, VVV achieves a -6.69% return, which is significantly higher than UPS's -23.91% return.
VVV
-6.69%
-3.74%
-16.19%
-20.56%
16.38%
N/A
UPS
-23.91%
-13.42%
-27.54%
-31.83%
4.22%
2.70%
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Risk-Adjusted Performance
VVV vs. UPS — Risk-Adjusted Performance Rank
VVV
UPS
VVV vs. UPS - Risk-Adjusted Performance 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.
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 6.90%.
| 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% |
UPS United Parcel Service, Inc. | 6.90% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
Drawdowns
VVV vs. UPS - Drawdown Comparison
The maximum VVV drawdown since its inception was -62.34%, which is greater than UPS's maximum drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for VVV and UPS. For additional features, visit the drawdowns tool.
Volatility
VVV vs. UPS - Volatility Comparison
The current volatility for Valvoline Inc. (VVV) is 11.98%, while United Parcel Service, Inc. (UPS) has a volatility of 14.91%. 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.
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