IEP vs VVV

Comparison between Icahn Enterprises L P (IEP, Company) and Valvoline Inc (VVV, Company).

IEP is from the Energy sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceVVV has outperformed IEP, delivering a return of +5.3% compared to -18.4%

IEP vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEP(COMPANY)	VVV(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	95.17%	64.02%
Sharpe Ratio	0.20	0.10
5Y Beta	0.68	0.72
Industry	Oil & Gas Refining & Marketing	Auto & Truck Dealerships
P/E Ratio	-5.84	53.12
Forward P/E	28.82	17.86
PEG Ratio	-0.13	1.10
Dividend Yield	26.00%	N/A
5Y Dividends CAGR	-20.76%	13.07%
5Y EPS CAGR	-29.24%	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	-2.59%	2.01%
P/S Ratio	0.53	2.68
P/B Ratio	4.51	14.25

Market Cap

IEP

$4.98B

Winner

VVV

$4.98B

Max Drawdown

IEP

95.17%

Winner

VVV

64.02%

Sharpe Ratio

Winner

IEP

0.20

VVV

0.10

5Y Beta

Winner

IEP

0.68

VVV

0.72

Industry

IEP

Oil & Gas Refining & Marketing

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

IEP

-5.84

VVV

53.12

Forward P/E

IEP

28.82

Winner

VVV

17.86

PEG Ratio

Winner

IEP

-0.13

VVV

1.10

Dividend Yield

IEP

26.00%

VVV

N/A

5Y Dividends CAGR

IEP

-20.76%

Winner

VVV

13.07%

5Y EPS CAGR

IEP

-29.24%

Winner

VVV

-1.07%

Debt to Equity

Winner

IEP

0.00%

VVV

469.47%

Free Cash Flow Yield

IEP

-2.59%

Winner

VVV

2.01%

P/S Ratio

Winner

IEP

0.53

VVV

2.68

P/B Ratio

Winner

IEP

4.51

VVV

14.25

IEP vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	IEP	VVV
1 month	+5.91%	-0.03%
3 months	+1.93%	+18.50%
6 months	+9.58%	+16.20%
1 year	+1.82%	+3.43%
5 years(CAGR)	-18.38%	+5.26%
10 years(CAGR)	-3.29%	+6.40%
Max(CAGR)	+7.65%	+6.40%

Winner

IEP

+5.91%

VVV

-0.03%

IEP

+1.93%

Winner

VVV

+18.50%

IEP

+9.58%

Winner

VVV

+16.20%

IEP

+1.82%

Winner

VVV

+3.43%

5Y(CAGR)

IEP

-18.38%

Winner

VVV

+5.26%

10Y(CAGR)

IEP

-3.29%

Winner

VVV

+6.40%

Max(CAGR)

Winner

IEP

+7.65%

VVV

+6.40%

IEP vs VVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEP	VVV
2026	+17.06%	+32.70%
2025	+5.36%	-18.92%
2024	-39.28%	-1.52%
2023	-59.36%	+14.43%
2022	+12.95%	-10.76%
2021	+9.84%	+66.62%
2020	-5.13%	+11.76%
2019	+14.34%	+11.64%
2018	+16.21%	-22.17%
2017	-3.90%	+17.75%
2016	+4.53%	-6.70%
2015	-29.12%	N/A
2014	-13.63%	N/A
2013	+141.40%	N/A
2012	+24.62%	N/A
2011	+2.55%	N/A
2010	-6.65%	N/A
2009	+29.11%	N/A
2008	-79.36%	N/A
2007	+49.54%	N/A
2006	+127.25%	N/A
2005	+32.57%	N/A
2004	+71.26%	N/A
2003	+81.82%	N/A
2002	+2.11%	N/A
2001	+1.03%	N/A
2000	+12.57%	N/A
1999	-1.61%	N/A

IEP vs VVV Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

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

The current IEP drawdown is -69.82%. The current VVV drawdown is -19.52%.

Rank	IEP	VVV
#1	-84.22% Dec 19, 2007 - Nov 5, 2013	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-77.36% Apr 17, 2023 - Apr 8, 2025	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-65.96% Dec 9, 2013 - Feb 2, 2023	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-34.09% Mar 12, 2007 - Oct 15, 2007	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-26.80% Aug 3, 2005 - Feb 9, 2006	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-23.47% Apr 7, 2006 - Aug 10, 2006	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-20.56% Jun 4, 2001 - Jan 22, 2003	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-15.77% Feb 26, 2007 - Mar 12, 2007	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-15.14% Jul 7, 2004 - Aug 27, 2004	-10.96% Mar 3, 2023 - May 10, 2023
#10	-14.29% Dec 23, 2003 - May 5, 2004	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-12.50% Mar 10, 2005 - Jul 11, 2005	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-12.27% Jan 3, 2005 - Feb 11, 2005	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-11.76% Jul 24, 2003 - Nov 18, 2003	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-11.71% Jan 23, 2001 - May 29, 2001	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-11.62% Sep 8, 2004 - Nov 12, 2004	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between IEP and VVV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2005 - 2026)

IEP vs VVV dividend yield comparison.

Year	IEP	VVV
2026	12.97%	0.00%
2025	26.49%	0.00%
2024	40.37%	0.00%
2023	34.90%	0.00%
2022	15.79%	1.53%
2021	16.13%	1.34%
2020	15.79%	2.01%
2019	13.01%	2.01%
2018	12.26%	1.70%
2017	11.32%	0.88%
2016	10.01%	0.23%
2015	9.79%	0.00%
2014	6.49%	0.00%
2013	4.11%	0.00%
2012	1.27%	0.00%
2011	2.65%	0.00%
2010	2.84%	0.00%
2009	2.50%	0.00%
2008	3.78%	0.00%
2007	0.42%	0.00%
2006	0.47%	0.00%
2005	0.52%	0.00%