Correlation
The correlation between VVV and UPS 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. 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.
Performance
VVV vs. UPS - Performance Comparison
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Key characteristics
VVV:
-0.45
UPS:
-0.78
VVV:
-0.46
UPS:
-0.90
VVV:
0.94
UPS:
0.86
VVV:
-0.42
UPS:
-0.46
VVV:
-0.75
UPS:
-1.50
VVV:
19.17%
UPS:
16.70%
VVV:
30.90%
UPS:
31.88%
VVV:
-62.34%
UPS:
-54.77%
VVV:
-27.33%
UPS:
-51.22%
Fundamentals
VVV:
$4.32B
UPS:
$81.92B
VVV:
$2.06
UPS:
$6.95
VVV:
16.49
UPS:
14.12
VVV:
1.10
UPS:
1.44
VVV:
2.58
UPS:
0.90
VVV:
17.36
UPS:
5.30
VVV:
$1.67B
UPS:
$90.86B
VVV:
$641.20M
UPS:
$17.38B
VVV:
$558.70M
UPS:
$11.95B
Returns By Period
In the year-to-date period, VVV achieves a -4.39% return, which is significantly higher than UPS's -20.25% return.
VVV
-4.39%
0.96%
-12.89%
-13.89%
1.38%
14.50%
N/A
UPS
-20.25%
4.03%
-25.90%
-24.67%
-15.12%
3.27%
3.30%
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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.
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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 6.70%.
| 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. | 6.70% | 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.
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Volatility
VVV vs. UPS - Volatility Comparison
Valvoline Inc. (VVV) has a higher volatility of 10.42% compared to United Parcel Service, Inc. (UPS) at 8.53%. This indicates that VVV's price experiences larger fluctuations and is considered to be riskier than UPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 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%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported a gross profit of 4.63B and revenue of 21.55B. Therefore, the gross margin over that period was 21.5%.
VVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valvoline Inc. reported an operating income of 66.90M and revenue of 403.20M, resulting in an operating margin of 16.6%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported an operating income of 1.67B and revenue of 21.55B, resulting in an operating margin of 7.7%.
VVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valvoline Inc. reported a net income of 37.60M and revenue of 403.20M, resulting in a net margin of 9.3%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported a net income of 1.19B and revenue of 21.55B, resulting in a net margin of 5.5%.