DTW vs VVV

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

5-Year PerformanceVVV has outperformed DTW, delivering a return of +1.6% compared to +1.1%

DTW vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	VVV(COMPANY)
Market Cap	$4.40B	$4.41B
Max Drawdown	35.56%	64.02%
Sharpe Ratio	0.04	-0.04
5Y Beta	0.19	0.74
Industry	N/A	Auto & Truck Dealerships
P/E Ratio	3.48	47.06
Forward P/E	N/A	15.13
PEG Ratio	N/A	1.10
Dividend Yield	16.30%	N/A
5Y Dividends CAGR	4.56%	13.07%
5Y EPS CAGR	-3.75%	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	74.85%	2.27%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	12.49

Market Cap

DTW

$4.40B

Winner

VVV

$4.41B

Max Drawdown

Winner

DTW

35.56%

VVV

64.02%

Sharpe Ratio

Winner

DTW

0.04

VVV

-0.04

5Y Beta

Winner

DTW

0.19

VVV

0.74

Industry

DTW

N/A

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

DTW

3.48

VVV

47.06

Forward P/E

DTW

N/A

VVV

15.13

PEG Ratio

DTW

N/A

VVV

1.10

Dividend Yield

DTW

16.30%

VVV

N/A

5Y Dividends CAGR

DTW

4.56%

Winner

VVV

13.07%

5Y EPS CAGR

DTW

-3.75%

Winner

VVV

-1.07%

Debt to Equity

Winner

DTW

0.00%

VVV

469.47%

Free Cash Flow Yield

Winner

DTW

74.85%

VVV

2.27%

P/S Ratio

DTW

N/A

VVV

2.34

P/B Ratio

DTW

N/A

VVV

12.49

DTW vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	DTW	VVV
1 month	-2.25%	+10.18%
3 months	-4.34%	-0.92%
6 months	+2.26%	+17.15%
1 year	+3.24%	-2.22%
5 years(CAGR)	+1.10%	+1.61%
10 years(CAGR)	+3.34%	+5.72%
Max(CAGR)	+3.34%	+5.72%

DTW

-2.25%

Winner

VVV

+10.18%

DTW

-4.34%

Winner

VVV

-0.92%

DTW

+2.26%

Winner

VVV

+17.15%

Winner

DTW

+3.24%

VVV

-2.22%

5Y(CAGR)

DTW

+1.10%

Winner

VVV

+1.61%

10Y(CAGR)

DTW

+3.34%

Winner

VVV

+5.72%

Max(CAGR)

DTW

+3.34%

Winner

VVV

+5.72%

DTW vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DTW	VVV
2026	+0.44%	+23.76%
2025	+0.07%	-18.92%
2024	-3.26%	-1.52%
2023	+20.40%	+14.43%
2022	-13.14%	-10.76%
2021	+0.82%	+66.62%
2020	+6.81%	+11.76%
2019	+23.21%	+11.64%
2018	-6.27%	-22.17%
2017	+2.51%	+17.75%
2016	N/A	-6.70%

DTW vs VVV Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -7.41%. The current VVV drawdown is -24.94%.

Rank	DTW	VVV
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-10.96% Mar 3, 2023 - May 10, 2023
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between DTW and VVV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

DTW vs VVV dividend yield comparison.

Year	DTW	VVV
2026	3.14%	0.00%
2025	6.21%	0.00%
2024	5.95%	0.00%
2023	5.36%	0.00%
2022	6.17%	1.53%
2021	5.08%	1.34%
2020	4.84%	2.01%
2019	4.96%	2.01%
2018	6.13%	1.70%
2017	0.00%	0.88%
2016	0.00%	0.23%