VVV vs AD

Comparison between Valvoline Inc (VVV, Company) and Array Digital Infrastructure Inc (AD, Company).

VVV is from the Consumer Cyclical sector, while AD is from the Communication Services sector.

5-Year PerformanceAD has outperformed VVV, delivering a return of +17.5% compared to +1.6%

VVV vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	AD(COMPANY)
Market Cap	$4.41B	$4.40B
Max Drawdown	64.02%	88.19%
Sharpe Ratio	-0.04	1.20
5Y Beta	0.74	0.57
Industry	Auto & Truck Dealerships	Telecom Services
P/E Ratio	47.06	21.09
Forward P/E	15.13	8.02
PEG Ratio	1.10	1.85
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-1.07%	-3.19%
Debt to Equity	469.47%	0.00%
Free Cash Flow Yield	2.27%	-3.67%
P/S Ratio	2.34	23.52
P/B Ratio	12.49	2.38

Market Cap

Winner

VVV

$4.41B

$4.40B

Max Drawdown

Winner

VVV

64.02%

88.19%

Sharpe Ratio

VVV

-0.04

Winner

1.20

5Y Beta

VVV

0.74

Winner

0.57

Industry

VVV

Auto & Truck Dealerships

Telecom Services

P/E Ratio

VVV

47.06

Winner

21.09

Forward P/E

VVV

15.13

Winner

8.02

PEG Ratio

Winner

VVV

1.10

1.85

5Y Dividends CAGR

VVV

13.07%

N/A

5Y EPS CAGR

Winner

VVV

-1.07%

-3.19%

Debt to Equity

VVV

469.47%

Winner

0.00%

Free Cash Flow Yield

Winner

VVV

2.27%

-3.67%

P/S Ratio

Winner

VVV

2.34

23.52

P/B Ratio

VVV

12.49

Winner

2.38

VVV vs AD - Historical Returns

Returns include dividend reinvestment.

Period	VVV	AD
1 month	+10.18%	+2.00%
3 months	-0.92%	+2.17%
6 months	+17.15%	+22.07%
1 year	-2.22%	+39.83%
5 years(CAGR)	+1.61%	+17.49%
10 years(CAGR)	+5.72%	+8.70%
Max(CAGR)	+5.72%	+1.08%

Winner

VVV

+10.18%

+2.00%

VVV

-0.92%

Winner

+2.17%

VVV

+17.15%

Winner

+22.07%

VVV

-2.22%

Winner

+39.83%

5Y(CAGR)

VVV

+1.61%

Winner

+17.49%

10Y(CAGR)

VVV

+5.72%

Winner

+8.70%

Max(CAGR)

Winner

VVV

+5.72%

+1.08%

VVV vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVV	AD
2026	+23.76%	+13.34%
2025	-18.92%	+20.94%
2024	-1.52%	+53.39%
2023	+14.43%	+90.64%
2022	-10.76%	-34.72%
2021	+66.62%	+1.97%
2020	+11.76%	-15.57%
2019	+11.64%	-30.95%
2018	-22.17%	+39.55%
2017	+17.75%	-17.60%
2016	-6.70%	+12.88%
2015	N/A	+2.54%
2014	N/A	-3.30%
2013	N/A	+55.64%
2012	N/A	-18.99%
2011	N/A	-13.38%
2010	N/A	+18.93%
2009	N/A	-5.14%
2008	N/A	-48.98%
2007	N/A	+17.43%
2006	N/A	+39.74%
2005	N/A	+8.14%
2004	N/A	+27.30%
2003	N/A	+37.07%
2002	N/A	-43.91%
2001	N/A	-20.26%
2000	N/A	-39.98%
1999	N/A	+14.21%

VVV vs AD Drawdown Comparison

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

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The current VVV drawdown is -24.94%. The current AD drawdown is -9.59%.

Rank	VVV	AD
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-84.13% Nov 29, 1999 - May 8, 2026
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-10.31% May 8, 2026 - May 15, 2026
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-3.90% Nov 16, 1999 - Nov 23, 1999
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-1.14% Nov 5, 1999 - Nov 10, 1999
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	N/A
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	N/A
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	N/A
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	N/A
#9	-10.96% Mar 3, 2023 - May 10, 2023	N/A
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	N/A
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	N/A
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	N/A
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	N/A
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	N/A
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	N/A