VHI vs OEC

Comparison between Valhi Inc (VHI, Company) and Orion S.A (OEC, Company).

Both VHI and OEC are from the Basic Materials sector.

5-Year PerformanceVHI has outperformed OEC, delivering a return of -10.4% compared to -15.3%

VHI vs OEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VHI(COMPANY)	OEC(COMPANY)
Market Cap	$405M	$406M
Max Drawdown	96.40%	87.92%
Sharpe Ratio	-0.04	-0.39
5Y Beta	1.05	1.29
Industry	Chemicals	Specialty Chemicals
P/E Ratio	-168.86	-4.54
Forward P/E	78.12	5.78
PEG Ratio	0.32	1.25
Dividend Yield	2.25%	1.14%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	267.11%
Free Cash Flow Yield	7.38%	50.00%
P/S Ratio	0.19	0.23
P/B Ratio	0.39	1.08

Market Cap

VHI

$405M

Winner

OEC

$406M

Max Drawdown

VHI

96.40%

Winner

OEC

87.92%

Sharpe Ratio

Winner

VHI

-0.04

OEC

-0.39

5Y Beta

Winner

VHI

1.05

OEC

1.29

Industry

VHI

Chemicals

OEC

Specialty Chemicals

P/E Ratio

Winner

VHI

-168.86

OEC

-4.54

Forward P/E

VHI

78.12

Winner

OEC

5.78

PEG Ratio

Winner

VHI

0.32

OEC

1.25

Dividend Yield

Winner

VHI

2.25%

OEC

1.14%

5Y Dividends CAGR

VHI

0.00%

OEC

N/A

Debt to Equity

Winner

VHI

0.00%

OEC

267.11%

Free Cash Flow Yield

VHI

7.38%

Winner

OEC

50.00%

P/S Ratio

Winner

VHI

0.19

OEC

0.23

P/B Ratio

Winner

VHI

0.39

OEC

1.08

VHI vs OEC - Historical Returns

Returns include dividend reinvestment.

Period	VHI	OEC
1 month	+5.10%	+10.16%
3 months	+8.38%	+71.15%
6 months	+17.67%	+58.16%
1 year	-4.08%	-25.88%
5 years(CAGR)	-10.39%	-15.26%
10 years(CAGR)	-2.90%	-4.95%
Max(CAGR)	+1.43%	-3.88%

VHI

+5.10%

Winner

OEC

+10.16%

VHI

+8.38%

Winner

OEC

+71.15%

VHI

+17.67%

Winner

OEC

+58.16%

Winner

VHI

-4.08%

OEC

-25.88%

5Y(CAGR)

Winner

VHI

-10.39%

OEC

-15.26%

10Y(CAGR)

Winner

VHI

-2.90%

OEC

-4.95%

Max(CAGR)

Winner

VHI

+1.43%

OEC

-3.88%

VHI vs OEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VHI	OEC
2026	+23.09%	+58.16%
2025	-44.56%	-65.10%
2024	+61.83%	-40.87%
2023	-27.71%	+59.55%
2022	-23.60%	-2.44%
2021	+83.37%	+10.80%
2020	-27.21%	-9.08%
2019	-7.28%	-21.18%
2018	-68.23%	+0.33%
2017	+78.04%	+39.43%
2016	+160.05%	+58.94%
2015	-78.98%	-22.53%
2014	-59.47%	+0.59%
2013	+39.68%	N/A
2012	-38.66%	N/A
2011	+191.89%	N/A
2010	+50.70%	N/A
2009	+18.27%	N/A
2008	-29.47%	N/A
2007	+61.97%	N/A
2006	+44.75%	N/A
2005	+20.10%	N/A
2004	+8.60%	N/A
2003	+77.86%	N/A
2002	-32.78%	N/A
2001	+9.72%	N/A
2000	+13.63%	N/A
1999	-4.37%	N/A

VHI vs OEC Drawdown Comparison

The maximum drawdown for VHI was -95.62%, occurring on May 13, 2020. This drawdown has not yet recovered.

The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current VHI drawdown is -92.05%. The current OEC drawdown is -74.55%.

Rank	VHI	OEC
#1	-95.62% Sep 13, 2013 - May 13, 2020	-86.75% Aug 30, 2018 - Nov 20, 2025
#2	-79.60% May 30, 2008 - Apr 12, 2010	-51.22% May 1, 2015 - Sep 28, 2016
#3	-64.07% Apr 12, 2010 - Apr 29, 2011	-28.02% Sep 17, 2014 - Jan 9, 2015
#4	-60.42% Jul 25, 2002 - Mar 8, 2005	-20.50% Mar 15, 2017 - Jul 14, 2017
#5	-47.58% Jul 21, 2011 - Sep 13, 2013	-16.32% Jul 19, 2017 - Oct 13, 2017
#6	-46.73% Oct 31, 2007 - Apr 16, 2008	-14.11% Feb 1, 2018 - Jun 1, 2018
#7	-26.01% Jun 28, 2000 - Oct 25, 2001	-9.63% Jul 25, 2014 - Sep 5, 2014
#8	-25.30% Jul 9, 2007 - Aug 8, 2007	-8.74% Nov 29, 2017 - Dec 21, 2017
#9	-24.18% Apr 6, 2005 - May 8, 2006	-8.26% Jun 18, 2018 - Aug 3, 2018
#10	-23.26% Apr 9, 2007 - Jul 9, 2007	-7.97% Jan 9, 2015 - Mar 13, 2015
#11	-20.17% Oct 25, 2001 - Jun 24, 2002	-7.82% Dec 27, 2016 - Jan 25, 2017
#12	-19.90% Nov 14, 2006 - Mar 1, 2007	-6.73% Nov 21, 2016 - Dec 21, 2016
#13	-17.05% Aug 9, 2007 - Aug 30, 2007	-6.09% Sep 28, 2016 - Nov 4, 2016
#14	-16.95% Sep 6, 2006 - Nov 9, 2006	-6.05% Mar 23, 2015 - Apr 9, 2015
#15	-10.98% Mar 1, 2007 - Mar 27, 2007	-5.87% Aug 8, 2018 - Aug 30, 2018

Correlation

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

0.27

-101

Dividend Comparison (1999 - 2026)

VHI vs OEC dividend yield comparison.

Year	VHI	OEC
2026	1.08%	0.50%
2025	2.66%	1.57%
2024	1.37%	0.52%
2023	2.11%	0.30%
2022	1.45%	0.58%
2021	1.11%	0.00%
2020	3.16%	1.17%
2019	4.28%	4.15%
2018	4.15%	3.16%
2017	1.30%	3.00%
2016	2.31%	3.94%
2015	5.97%	5.96%
2014	1.72%	4.89%
2013	1.14%	0.00%
2012	1.53%	0.00%
2011	0.79%	0.00%
2010	1.81%	0.00%
2009	2.86%	0.00%
2008	3.74%	0.00%
2007	132.83%	0.00%
2006	1.54%	0.00%
2005	2.16%	0.00%
2004	1.49%	0.00%
2003	1.60%	0.00%
2002	2.89%	0.00%
2001	1.89%	0.00%
2000	0.70%	0.00%
1999	0.19%	0.00%