SAIC vs VVV

Comparison between Science Applications International Corp (SAIC, Company) and Valvoline Inc (VVV, Company).

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

5-Year PerformanceSAIC has outperformed VVV, delivering a return of +3.1% compared to +0.9%

SAIC vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIC(COMPANY)	VVV(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	46.65%	64.02%
Sharpe Ratio	-0.49	-0.16
5Y Beta	0.37	0.76
Industry	Information Technology Services	Auto & Truck Dealerships
P/E Ratio	12.26	45.28
Forward P/E	10.00	18.73
PEG Ratio	1.67	1.10
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	10.76%	13.07%
5Y EPS CAGR	16.92%	-1.07%
Debt to Equity	165.80%	469.47%
Free Cash Flow Yield	13.58%	2.36%
P/S Ratio	0.57	2.28
P/B Ratio	2.77	12.02

Market Cap

Winner

SAIC

$4.25B

VVV

$4.24B

Max Drawdown

Winner

SAIC

46.65%

VVV

64.02%

Sharpe Ratio

SAIC

-0.49

Winner

VVV

-0.16

5Y Beta

Winner

SAIC

0.37

VVV

0.76

Industry

SAIC

Information Technology Services

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

SAIC

12.26

VVV

45.28

Forward P/E

Winner

SAIC

10.00

VVV

18.73

PEG Ratio

SAIC

1.67

Winner

VVV

1.10

Dividend Yield

SAIC

1.53%

VVV

N/A

5Y Dividends CAGR

SAIC

10.76%

Winner

VVV

13.07%

5Y EPS CAGR

Winner

SAIC

16.92%

VVV

-1.07%

Debt to Equity

Winner

SAIC

165.80%

VVV

469.47%

Free Cash Flow Yield

Winner

SAIC

13.58%

VVV

2.36%

P/S Ratio

Winner

SAIC

0.57

VVV

2.28

P/B Ratio

Winner

SAIC

2.77

VVV

12.02

SAIC vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	SAIC	VVV
1 month	+0.03%	-1.69%
3 months	+7.39%	-14.23%
6 months	+13.76%	+6.44%
1 year	-20.31%	-1.16%
5 years(CAGR)	+3.08%	+0.88%
10 years(CAGR)	+7.76%	+4.95%
Max(CAGR)	+11.23%	+4.95%

Winner

SAIC

+0.03%

VVV

-1.69%

Winner

SAIC

+7.39%

VVV

-14.23%

Winner

SAIC

+13.76%

VVV

+6.44%

SAIC

-20.31%

Winner

VVV

-1.16%

5Y(CAGR)

Winner

SAIC

+3.08%

VVV

+0.88%

10Y(CAGR)

Winner

SAIC

+7.76%

VVV

+4.95%

Max(CAGR)

Winner

SAIC

+11.23%

VVV

+4.95%

SAIC vs VVV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SAIC	VVV
2026	-4.28%	+15.07%
2025	-9.03%	-18.92%
2024	-9.24%	-1.52%
2023	+14.48%	+14.43%
2022	+31.93%	-10.76%
2021	-8.28%	+66.62%
2020	+10.13%	+11.76%
2019	+39.92%	+11.64%
2018	-16.56%	-22.17%
2017	-7.40%	+17.75%
2016	+98.14%	-6.70%
2015	-5.27%	N/A
2014	+56.04%	N/A
2013	+6.10%	N/A

SAIC vs VVV Drawdown Comparison

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

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

The current SAIC drawdown is -36.28%. The current VVV drawdown is -30.21%.

Rank	SAIC	VVV
#1	-45.92% Feb 20, 2020 - Dec 3, 2020	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-45.74% Nov 11, 2024 - Feb 11, 2026	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-37.06% Aug 29, 2018 - Jan 9, 2020	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-30.99% Feb 27, 2017 - May 8, 2018	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-27.58% Mar 30, 2015 - May 24, 2016	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-22.41% Jan 27, 2021 - Oct 25, 2022	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-20.77% Mar 13, 2024 - Oct 2, 2024	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-20.73% Nov 21, 2013 - Apr 9, 2014	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-16.11% Dec 6, 2022 - Jul 11, 2023	-10.96% Mar 3, 2023 - May 10, 2023
#10	-14.51% Aug 3, 2023 - Dec 4, 2023	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-10.93% May 16, 2018 - Aug 21, 2018	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-9.76% Dec 4, 2023 - Feb 21, 2024	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-8.76% Jun 25, 2014 - Aug 29, 2014	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-8.53% Dec 9, 2016 - Feb 21, 2017	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-7.83% Sep 27, 2013 - Oct 25, 2013	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between SAIC and VVV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2013 - 2026)

SAIC vs VVV dividend yield comparison.

Year	SAIC	VVV
2026	0.77%	0.00%
2025	1.47%	0.00%
2024	1.32%	0.00%
2023	1.19%	0.00%
2022	1.33%	1.53%
2021	1.77%	1.34%
2020	1.56%	2.01%
2019	1.63%	2.01%
2018	1.95%	1.70%
2017	1.62%	0.88%
2016	1.46%	0.23%
2015	2.58%	0.00%
2014	2.26%	0.00%
2013	0.85%	0.00%