CNO vs VVV

Comparison between CNO Financial Group Inc (CNO, Company) and Valvoline Inc (VVV, Company).

CNO is from the Financial Services sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceCNO has outperformed VVV, delivering a return of +20.9% compared to +5.3%

CNO vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNO(COMPANY)	VVV(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	98.99%	64.02%
Sharpe Ratio	1.66	0.31
5Y Beta	0.88	0.72
Industry	Insurance - Life	Auto & Truck Dealerships
P/E Ratio	20.66	53.12
Forward P/E	9.71	17.89
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	11.91%	13.07%
5Y EPS CAGR	-5.72%	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	13.81%	2.01%

Market Cap

Winner

CNO

$4.98B

VVV

$4.98B

Max Drawdown

CNO

98.99%

Winner

VVV

64.02%

Sharpe Ratio

Winner

CNO

1.66

VVV

0.31

5Y Beta

CNO

0.88

Winner

VVV

0.72

Industry

CNO

Insurance - Life

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

CNO

20.66

VVV

53.12

Forward P/E

Winner

CNO

9.71

VVV

17.89

Dividend Yield

CNO

1.28%

VVV

N/A

5Y Dividends CAGR

CNO

11.91%

Winner

VVV

13.07%

5Y EPS CAGR

CNO

-5.72%

Winner

VVV

-1.07%

Debt to Equity

Winner

CNO

0.00%

VVV

469.47%

Free Cash Flow Yield

Winner

CNO

13.81%

VVV

2.01%

CNO vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	CNO	VVV
1 month	-0.28%	-0.03%
3 months	+20.71%	+18.50%
6 months	+30.36%	+16.20%
1 year	+42.58%	+3.43%
5 years(CAGR)	+20.87%	+5.26%
10 years(CAGR)	+13.51%	+6.40%
Max(CAGR)	+5.55%	+6.40%

CNO

-0.28%

Winner

VVV

-0.03%

Winner

CNO

+20.71%

VVV

+18.50%

Winner

CNO

+30.36%

VVV

+16.20%

Winner

CNO

+42.58%

VVV

+3.43%

5Y(CAGR)

Winner

CNO

+20.87%

VVV

+5.26%

10Y(CAGR)

Winner

CNO

+13.51%

VVV

+6.40%

Max(CAGR)

CNO

+5.55%

Winner

VVV

+6.40%

CNO vs VVV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CNO	VVV
2026	+25.67%	+32.70%
2025	+16.32%	-18.92%
2024	+35.52%	-1.52%
2023	+23.60%	+14.43%
2022	-3.97%	-10.76%
2021	+12.39%	+66.62%
2020	+25.30%	+11.76%
2019	+23.59%	+11.64%
2018	-38.00%	-22.17%
2017	+30.34%	+17.75%
2016	+5.54%	-6.70%
2015	+13.58%	N/A
2014	-0.30%	N/A
2013	+89.11%	N/A
2012	+47.76%	N/A
2011	-11.38%	N/A
2010	+28.90%	N/A
2009	+6.16%	N/A
2008	-58.39%	N/A
2007	-37.67%	N/A
2006	-14.40%	N/A
2005	+15.79%	N/A
2004	-8.11%	N/A
2003	+9.00%	N/A

CNO vs VVV Drawdown Comparison

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current CNO drawdown is -1.81%. The current VVV drawdown is -19.52%.

Rank	CNO	VVV
#1	-98.99% Apr 5, 2006 - Oct 5, 2017	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-63.84% Jan 11, 2018 - Feb 24, 2021	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-38.01% May 17, 2021 - Nov 24, 2023	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-33.75% Apr 12, 2004 - Jan 9, 2006	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-16.97% Sep 11, 2003 - Dec 29, 2003	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-15.86% Apr 2, 2025 - Dec 15, 2025	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-11.42% Jan 22, 2004 - Apr 12, 2004	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-11.33% Nov 26, 2024 - Feb 7, 2025	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-11.03% Feb 6, 2026 - Apr 28, 2026	-10.96% Mar 3, 2023 - May 10, 2023
#10	-10.64% Jul 31, 2024 - Aug 30, 2024	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-10.29% Dec 28, 2023 - May 9, 2024	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-9.74% Mar 15, 2021 - May 6, 2021	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-7.86% Jan 8, 2026 - Feb 6, 2026	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-7.59% Aug 30, 2024 - Sep 18, 2024	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-7.45% May 17, 2024 - Jul 11, 2024	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between CNO and VVV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2012 - 2026)

CNO vs VVV dividend yield comparison.

Year	CNO	VVV
2026	0.67%	0.00%
2025	1.58%	0.00%
2024	1.69%	0.00%
2023	2.11%	0.00%
2022	2.41%	1.53%
2021	2.14%	1.34%
2020	2.11%	2.01%
2019	2.37%	2.01%
2018	2.62%	1.70%
2017	1.42%	0.88%
2016	1.62%	0.23%
2015	1.41%	0.00%
2014	1.39%	0.00%
2013	0.62%	0.00%
2012	0.64%	0.00%