DTK vs VVV

Comparison between DTE Energy Company (DTK, Company) and Valvoline Inc (VVV, Company).

DTK vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTK(COMPANY)	VVV(COMPANY)
Market Cap	$5.03B	$5.02B
Max Drawdown	7.48%	64.02%
Sharpe Ratio	-1.46	0.29
5Y Beta	0.22	0.72
Industry	N/A	Auto & Truck Dealerships
P/E Ratio	3.97	53.60
Forward P/E	N/A	17.89
PEG Ratio	N/A	1.10
Dividend Yield	1.79%	N/A
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	-3.75%	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	65.53%	1.99%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	14.05

Market Cap

Winner

DTK

$5.03B

VVV

$5.02B

Max Drawdown

Winner

DTK

7.48%

VVV

64.02%

Sharpe Ratio

DTK

-1.46

Winner

VVV

0.29

5Y Beta

Winner

DTK

0.22

VVV

0.72

Industry

DTK

N/A

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

DTK

3.97

VVV

53.60

Forward P/E

DTK

N/A

VVV

17.89

PEG Ratio

DTK

N/A

VVV

1.10

Dividend Yield

DTK

1.79%

VVV

N/A

5Y Dividends CAGR

DTK

N/A

VVV

13.07%

5Y EPS CAGR

DTK

-3.75%

Winner

VVV

-1.07%

Debt to Equity

Winner

DTK

0.00%

VVV

469.47%

Free Cash Flow Yield

Winner

DTK

65.53%

VVV

1.99%

P/S Ratio

DTK

N/A

VVV

2.67

P/B Ratio

DTK

N/A

VVV

14.05

DTK vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	DTK	VVV
1 month	+1.10%	+5.09%
3 months	-3.15%	+16.75%
6 months	-3.73%	+21.38%
1 year	-4.88%	+10.04%
5 years(CAGR)	N/A	+5.74%
10 years(CAGR)	N/A	+6.72%
Max(CAGR)	-5.87%	+6.72%

DTK

+1.10%

Winner

VVV

+5.09%

DTK

-3.15%

Winner

VVV

+16.75%

DTK

-3.73%

Winner

VVV

+21.38%

DTK

-4.88%

Winner

VVV

+10.04%

5Y(CAGR)

DTK

N/A

VVV

+5.74%

10Y(CAGR)

DTK

N/A

VVV

+6.72%

Max(CAGR)

DTK

-5.87%

Winner

VVV

+6.72%

DTK vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DTK	VVV
2026	-3.50%	+36.65%
2025	-1.31%	-18.92%
2024	N/A	-1.52%
2023	N/A	+14.43%
2022	N/A	-10.76%
2021	N/A	+66.62%
2020	N/A	+11.76%
2019	N/A	+11.64%
2018	N/A	-22.17%
2017	N/A	+17.75%
2016	N/A	-6.70%

DTK vs VVV Drawdown Comparison

The maximum drawdown for DTK was -7.48%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

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

The current DTK drawdown is -6.00%. The current VVV drawdown is -17.12%.

Rank	DTK	VVV
#1	-7.48% Sep 29, 2025 - Jun 26, 2026	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-0.08% Sep 22, 2025 - Sep 25, 2025	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	N/A	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	N/A	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	N/A	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	N/A	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	N/A	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	N/A	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	N/A	-10.96% Mar 3, 2023 - May 10, 2023
#10	N/A	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	N/A	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	N/A	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	N/A	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	N/A	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	N/A	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between DTK and VVV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101