OLED vs VVV

Comparison between Universal Display Corp (OLED, Company) and Valvoline Inc (VVV, Company).

OLED is from the Technology sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceVVV has outperformed OLED, delivering a return of +0.9% compared to -14.5%

OLED vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLED(COMPANY)	VVV(COMPANY)
Market Cap	$4.24B	$4.24B
Max Drawdown	85.55%	64.02%
Sharpe Ratio	-1.20	-0.16
5Y Beta	1.64	0.76
Industry	Electronic Components	Auto & Truck Dealerships
P/E Ratio	20.09	45.28
Forward P/E	17.54	18.73
PEG Ratio	1.23	1.10
Dividend Yield	2.11%	N/A
5Y Dividends CAGR	28.75%	13.07%
5Y EPS CAGR	7.92%	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	5.59%	2.36%
P/S Ratio	6.76	2.28
P/B Ratio	2.40	12.02

Market Cap

OLED

$4.24B

Winner

VVV

$4.24B

Max Drawdown

OLED

85.55%

Winner

VVV

64.02%

Sharpe Ratio

OLED

-1.20

Winner

VVV

-0.16

5Y Beta

OLED

1.64

Winner

VVV

0.76

Industry

OLED

Electronic Components

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

OLED

20.09

VVV

45.28

Forward P/E

Winner

OLED

17.54

VVV

18.73

PEG Ratio

OLED

1.23

Winner

VVV

1.10

Dividend Yield

OLED

2.11%

VVV

N/A

5Y Dividends CAGR

Winner

OLED

28.75%

VVV

13.07%

5Y EPS CAGR

Winner

OLED

7.92%

VVV

-1.07%

Debt to Equity

Winner

OLED

0.00%

VVV

469.47%

Free Cash Flow Yield

Winner

OLED

5.59%

VVV

2.36%

P/S Ratio

OLED

6.76

Winner

VVV

2.28

P/B Ratio

Winner

OLED

2.40

VVV

12.02

OLED vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	OLED	VVV
1 month	-7.53%	-1.69%
3 months	-11.54%	-14.23%
6 months	-18.74%	+6.44%
1 year	-36.29%	-1.16%
5 years(CAGR)	-14.46%	+0.88%
10 years(CAGR)	+5.59%	+4.95%
Max(CAGR)	+13.04%	+4.95%

OLED

-7.53%

Winner

VVV

-1.69%

Winner

OLED

-11.54%

VVV

-14.23%

OLED

-18.74%

Winner

VVV

+6.44%

OLED

-36.29%

Winner

VVV

-1.16%

5Y(CAGR)

OLED

-14.46%

Winner

VVV

+0.88%

10Y(CAGR)

Winner

OLED

+5.59%

VVV

+4.95%

Max(CAGR)

Winner

OLED

+13.04%

VVV

+4.95%

OLED vs VVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OLED	VVV
2026	-24.45%	+15.07%
2025	-20.94%	-18.92%
2024	-20.93%	-1.52%
2023	+80.86%	+14.43%
2022	-36.33%	-10.76%
2021	-27.01%	+66.62%
2020	+8.35%	+11.76%
2019	+126.57%	+11.64%
2018	-46.03%	-22.17%
2017	+201.35%	+17.75%
2016	+5.37%	-6.70%
2015	+94.64%	N/A
2014	-17.92%	N/A
2013	+26.42%	N/A
2012	-21.44%	N/A
2011	+15.09%	N/A
2010	+141.34%	N/A
2009	+26.64%	N/A
2008	-52.63%	N/A
2007	+41.58%	N/A
2006	+37.20%	N/A
2005	+16.65%	N/A
2004	-34.07%	N/A
2003	+69.59%	N/A
2002	-12.33%	N/A
2001	+16.47%	N/A
2000	-61.42%	N/A
1999	+346.67%	N/A

OLED vs VVV Drawdown Comparison

The maximum drawdown for OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

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

The current OLED drawdown is -63.00%. The current VVV drawdown is -30.21%.

Rank	OLED	VVV
#1	-85.55% Mar 6, 2000 - Jan 5, 2011	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-65.03% Jan 19, 2021 - Nov 3, 2022	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-62.51% Apr 5, 2011 - Apr 18, 2016	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-61.34% Jan 18, 2018 - Jul 18, 2019	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-52.12% Sep 6, 2019 - Nov 27, 2020	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-33.32% Aug 1, 2016 - Feb 24, 2017	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-32.21% Jan 3, 2000 - Feb 29, 2000	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-21.43% Dec 8, 1999 - Dec 30, 1999	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-17.31% Nov 29, 1999 - Dec 6, 1999	-10.96% Mar 3, 2023 - May 10, 2023
#10	-16.13% Nov 2, 1999 - Nov 26, 1999	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-15.70% Feb 17, 2011 - Mar 16, 2011	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-15.25% Apr 18, 2016 - May 24, 2016	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-14.53% Jun 8, 2017 - Aug 31, 2017	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-14.13% Jan 18, 2011 - Feb 7, 2011	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-14.09% Nov 24, 2017 - Jan 8, 2018	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between OLED and VVV is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2016 - 2026)

OLED vs VVV dividend yield comparison.

Year	OLED	VVV
2026	0.55%	0.00%
2025	1.54%	0.00%
2024	1.09%	0.00%
2023	0.73%	0.00%
2022	1.11%	1.53%
2021	0.48%	1.34%
2020	0.26%	2.01%
2019	0.19%	2.01%
2018	0.26%	1.70%
2017	0.07%	0.88%
2016	0.00%	0.23%