Correlation
The correlation between VVV and VOO 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. VOO
Compare and contrast key facts about Valvoline Inc. (VVV) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVV or VOO.
Performance
VVV vs. VOO - Performance Comparison
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Key characteristics
VVV:
-0.45
VOO:
0.74
VVV:
-0.46
VOO:
1.04
VVV:
0.94
VOO:
1.15
VVV:
-0.42
VOO:
0.68
VVV:
-0.75
VOO:
2.58
VVV:
19.17%
VOO:
4.93%
VVV:
30.90%
VOO:
19.54%
VVV:
-62.34%
VOO:
-33.99%
VVV:
-27.33%
VOO:
-3.55%
Returns By Period
In the year-to-date period, VVV achieves a -4.39% return, which is significantly lower than VOO's 0.90% return.
VVV
-4.39%
2.46%
-12.89%
-14.80%
1.38%
14.50%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
VVV vs. VOO — Risk-Adjusted Performance Rank
VVV
VOO
VVV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valvoline Inc. (VVV) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
VVV has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VVV vs. VOO - Drawdown Comparison
The maximum VVV drawdown since its inception was -62.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VVV and VOO.
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Volatility
VVV vs. VOO - Volatility Comparison
Valvoline Inc. (VVV) has a higher volatility of 10.42% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that VVV's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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