SITE vs VVV

Comparison between SiteOne Landscape Supply Inc (SITE, Company) and Valvoline Inc (VVV, Company).

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

5-Year PerformanceVVV has outperformed SITE, delivering a return of +4.0% compared to -9.4%

SITE vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITE(COMPANY)	VVV(COMPANY)
Market Cap	$4.79B	$4.80B
Max Drawdown	59.96%	64.02%
Sharpe Ratio	-0.26	-0.08
5Y Beta	1.05	0.73
Industry	Industrial Distribution	Auto & Truck Dealerships
P/E Ratio	31.62	51.27
Forward P/E	24.69	17.67
PEG Ratio	0.94	N/A
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	0.10%	-1.07%
Debt to Equity	33.04%	469.47%
Free Cash Flow Yield	5.14%	2.08%

Market Cap

SITE

$4.79B

Winner

VVV

$4.80B

Max Drawdown

Winner

SITE

59.96%

VVV

64.02%

Sharpe Ratio

SITE

-0.26

Winner

VVV

-0.08

5Y Beta

SITE

1.05

Winner

VVV

0.73

Industry

SITE

Industrial Distribution

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

SITE

31.62

VVV

51.27

Forward P/E

SITE

24.69

Winner

VVV

17.67

PEG Ratio

SITE

0.94

VVV

N/A

5Y Dividends CAGR

SITE

N/A

VVV

13.07%

5Y EPS CAGR

Winner

SITE

0.10%

VVV

-1.07%

Debt to Equity

Winner

SITE

33.04%

VVV

469.47%

Free Cash Flow Yield

Winner

SITE

5.14%

VVV

2.08%

SITE vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	SITE	VVV
1 month	-0.69%	+2.37%
3 months	-20.81%	+9.11%
6 months	-24.11%	+17.88%
1 year	-17.90%	-2.76%
5 years(CAGR)	-9.44%	+3.95%
10 years(CAGR)	+11.24%	+6.33%
Max(CAGR)	+14.61%	+6.33%

SITE

-0.69%

Winner

VVV

+2.37%

SITE

-20.81%

Winner

VVV

+9.11%

SITE

-24.11%

Winner

VVV

+17.88%

SITE

-17.90%

Winner

VVV

-2.76%

5Y(CAGR)

SITE

-9.44%

Winner

VVV

+3.95%

10Y(CAGR)

Winner

SITE

+11.24%

VVV

+6.33%

Max(CAGR)

Winner

SITE

+14.61%

VVV

+6.33%

SITE vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SITE	VVV
2026	-14.76%	+31.56%
2025	-3.47%	-18.92%
2024	-18.05%	-1.52%
2023	+37.98%	+14.43%
2022	-50.47%	-10.76%
2021	+59.55%	+66.62%
2020	+75.03%	+11.76%
2019	+63.57%	+11.64%
2018	-27.54%	-22.17%
2017	+114.73%	+17.75%
2016	+30.22%	-6.70%

SITE vs VVV Drawdown Comparison

The maximum drawdown for SITE was -59.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current SITE drawdown is -57.65%. The current VVV drawdown is -20.21%.

Rank	SITE	VVV
#1	-59.96% Nov 24, 2021 - Oct 20, 2022	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-51.20% Feb 20, 2020 - Jul 17, 2020	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-49.71% Jun 20, 2018 - Jan 15, 2020	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-26.48% Aug 23, 2016 - Mar 13, 2017	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-20.72% May 7, 2021 - Sep 9, 2021	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-14.87% Aug 3, 2020 - Oct 12, 2020	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-14.12% Jan 22, 2021 - Mar 15, 2021	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-13.68% Apr 17, 2018 - May 17, 2018	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-13.19% Jan 26, 2018 - Apr 17, 2018	-10.96% Mar 3, 2023 - May 10, 2023
#10	-12.17% Oct 13, 2020 - Nov 6, 2020	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-12.05% Nov 6, 2020 - Dec 8, 2020	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-9.53% Jul 5, 2017 - Sep 18, 2017	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-9.02% Mar 15, 2021 - Apr 12, 2021	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-8.91% May 18, 2018 - Jun 6, 2018	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-7.87% Jul 25, 2016 - Aug 22, 2016	-4.18% Nov 16, 2017 - Dec 29, 2017