REZI vs VVV

Comparison between Resideo Technologies Inc (REZI, Company) and Valvoline Inc (VVV, Company).

REZI is from the Industrials sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceVVV has outperformed REZI, delivering a return of +4.0% compared to +1.1%

REZI vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	VVV(COMPANY)
Market Cap	$4.80B	$4.80B
Max Drawdown	87.29%	64.02%
Sharpe Ratio	0.75	-0.08
5Y Beta	1.55	0.73
Industry	Industrial Distribution	Auto & Truck Dealerships
P/E Ratio	-9.51	51.27
Forward P/E	10.66	17.67
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	N/A	-1.07%
Debt to Equity	108.93%	469.47%
Free Cash Flow Yield	-27.90%	2.08%

Market Cap

REZI

$4.80B

Winner

VVV

$4.80B

Max Drawdown

REZI

87.29%

Winner

VVV

64.02%

Sharpe Ratio

Winner

REZI

0.75

VVV

-0.08

5Y Beta

REZI

1.55

Winner

VVV

0.73

Industry

REZI

Industrial Distribution

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

REZI

-9.51

VVV

51.27

Forward P/E

Winner

REZI

10.66

VVV

17.67

5Y Dividends CAGR

REZI

N/A

VVV

13.07%

5Y EPS CAGR

REZI

N/A

VVV

-1.07%

Debt to Equity

Winner

REZI

108.93%

VVV

469.47%

Free Cash Flow Yield

REZI

-27.90%

Winner

VVV

2.08%

REZI vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	REZI	VVV
1 month	+0.26%	+2.37%
3 months	-17.93%	+9.11%
6 months	-16.36%	+17.88%
1 year	+29.93%	-2.76%
5 years(CAGR)	+1.07%	+3.95%
10 years(CAGR)	N/A	+6.33%
Max(CAGR)	+0.88%	+6.33%

REZI

+0.26%

Winner

VVV

+2.37%

REZI

-17.93%

Winner

VVV

+9.11%

REZI

-16.36%

Winner

VVV

+17.88%

Winner

REZI

+29.93%

VVV

-2.76%

5Y(CAGR)

REZI

+1.07%

Winner

VVV

+3.95%

10Y(CAGR)

REZI

N/A

VVV

+6.33%

Max(CAGR)

REZI

+0.88%

Winner

VVV

+6.33%

REZI vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	REZI	VVV
2026	-11.72%	+31.56%
2025	+54.17%	-18.92%
2024	+25.68%	-1.52%
2023	+12.16%	+14.43%
2022	-37.48%	-10.76%
2021	+22.26%	+66.62%
2020	+74.69%	+11.76%
2019	-42.20%	+11.64%
2018	-29.14%	-22.17%
2017	N/A	+17.75%
2016	N/A	-6.70%

REZI vs VVV Drawdown Comparison

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

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

The current REZI drawdown is -30.25%. The current VVV drawdown is -20.21%.

Rank	REZI	VVV
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-39.80% Oct 24, 2025 - May 19, 2026	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-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