UFPI vs VVV

Comparison between UFP Industries Inc (UFPI, Company) and Valvoline Inc (VVV, Company).

UFPI is from the Basic Materials sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceUFPI has outperformed VVV, delivering a return of +3.9% compared to +2.2%

UFPI vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFPI(COMPANY)	VVV(COMPANY)
Market Cap	$4.64B	$4.63B
Max Drawdown	80.78%	64.02%
Sharpe Ratio	-0.50	0.14
5Y Beta	0.82	0.75
Industry	Lumber & Wood Production	Auto & Truck Dealerships
P/E Ratio	17.77	49.43
Forward P/E	7.45	16.78
PEG Ratio	2.67	1.10
Dividend Yield	1.74%	N/A
5Y Dividends CAGR	26.33%	13.07%
5Y EPS CAGR	-1.76%	-1.07%
Debt to Equity	7.61%	469.47%
Free Cash Flow Yield	6.48%	2.16%
P/S Ratio	0.76	2.58
P/B Ratio	1.53	13.40

Market Cap

Winner

UFPI

$4.64B

VVV

$4.63B

Max Drawdown

UFPI

80.78%

Winner

VVV

64.02%

Sharpe Ratio

UFPI

-0.50

Winner

VVV

0.14

5Y Beta

UFPI

0.82

Winner

VVV

0.75

Industry

UFPI

Lumber & Wood Production

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

UFPI

17.77

VVV

49.43

Forward P/E

Winner

UFPI

7.45

VVV

16.78

PEG Ratio

UFPI

2.67

Winner

VVV

1.10

Dividend Yield

UFPI

1.74%

VVV

N/A

5Y Dividends CAGR

Winner

UFPI

26.33%

VVV

13.07%

5Y EPS CAGR

UFPI

-1.76%

Winner

VVV

-1.07%

Debt to Equity

Winner

UFPI

7.61%

VVV

469.47%

Free Cash Flow Yield

Winner

UFPI

6.48%

VVV

2.16%

P/S Ratio

Winner

UFPI

0.76

VVV

2.58

P/B Ratio

Winner

UFPI

1.53

VVV

13.40

UFPI vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	UFPI	VVV
1 month	+3.25%	+14.66%
3 months	-5.36%	+10.49%
6 months	-7.65%	+21.21%
1 year	-12.02%	+3.18%
5 years(CAGR)	+3.90%	+2.24%
10 years(CAGR)	+12.75%	+6.27%
Max(CAGR)	+12.34%	+6.27%

UFPI

+3.25%

Winner

VVV

+14.66%

UFPI

-5.36%

Winner

VVV

+10.49%

UFPI

-7.65%

Winner

VVV

+21.21%

UFPI

-12.02%

Winner

VVV

+3.18%

5Y(CAGR)

Winner

UFPI

+3.90%

VVV

+2.24%

10Y(CAGR)

Winner

UFPI

+12.75%

VVV

+6.27%

Max(CAGR)

Winner

UFPI

+12.34%

VVV

+6.27%

UFPI vs VVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPI	VVV
2026	-7.52%	+30.27%
2025	-16.92%	-18.92%
2024	-7.83%	-1.52%
2023	+59.47%	+14.43%
2022	-11.52%	-10.76%
2021	+69.65%	+66.62%
2020	+18.25%	+11.76%
2019	+82.09%	+11.64%
2018	-30.00%	-22.17%
2017	+9.38%	+17.75%
2016	+56.00%	-6.70%
2015	+32.19%	N/A
2014	+3.98%	N/A
2013	+28.45%	N/A
2012	+21.07%	N/A
2011	-19.76%	N/A
2010	+5.10%	N/A
2009	+40.68%	N/A
2008	-9.15%	N/A
2007	-37.82%	N/A
2006	-16.43%	N/A
2005	+27.53%	N/A
2004	+37.25%	N/A
2003	+50.69%	N/A
2002	+1.93%	N/A
2001	+61.74%	N/A
2000	-7.69%	N/A
1999	+2.44%	N/A

UFPI vs VVV Drawdown Comparison

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

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

The current UFPI drawdown is -37.65%. The current VVV drawdown is -20.99%.

Rank	UFPI	VVV
#1	-80.64% May 5, 2006 - Oct 22, 2015	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-45.74% Feb 20, 2020 - Jul 27, 2020	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-43.07% May 6, 2002 - Oct 3, 2003	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-41.89% Nov 25, 2024 - May 19, 2026	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-38.48% Aug 20, 2001 - Feb 11, 2002	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-37.21% Jun 12, 2018 - Jul 25, 2019	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-33.36% Jul 7, 2000 - Apr 30, 2001	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-30.89% Nov 30, 1999 - Jul 7, 2000	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-29.88% Dec 29, 2021 - Jan 31, 2023	-10.96% Mar 3, 2023 - May 10, 2023
#10	-27.64% Sep 2, 2016 - Oct 23, 2017	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-23.07% May 6, 2021 - Nov 9, 2021	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-22.46% Feb 2, 2023 - Jul 13, 2023	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-21.89% Jan 8, 2004 - Sep 30, 2004	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-21.65% Dec 4, 2015 - Mar 1, 2016	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-21.40% Aug 12, 2020 - Mar 8, 2021	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between UFPI and VVV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

UFPI vs VVV dividend yield comparison.

Year	UFPI	VVV
2026	0.85%	0.00%
2025	1.54%	0.00%
2024	1.17%	0.00%
2023	0.88%	0.00%
2022	1.20%	1.53%
2021	0.71%	1.34%
2020	0.90%	2.01%
2019	0.84%	2.01%
2018	1.39%	1.70%
2017	0.85%	0.88%
2016	0.85%	0.23%
2015	1.20%	0.00%
2014	1.15%	0.00%
2013	0.79%	0.00%
2012	1.05%	0.00%
2011	1.30%	0.00%
2010	1.03%	0.00%
2009	0.71%	0.00%
2008	0.45%	0.00%
2007	0.39%	0.00%
2006	0.24%	0.00%
2005	0.19%	0.00%
2004	0.23%	0.00%
2003	0.29%	0.00%
2002	0.42%	0.00%
2001	0.41%	0.00%
2000	0.60%	0.00%
1999	0.27%	0.00%