VVV vs CNO

Comparison between Valvoline Inc (VVV, Company) and CNO Financial Group Inc (CNO, Company).

VVV is from the Consumer Cyclical sector, while CNO is from the Financial Services sector.

5-Year PerformanceCNO has outperformed VVV, delivering a return of +20.9% compared to +5.3%

VVV vs CNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	CNO(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	64.02%	98.99%
Sharpe Ratio	0.10	1.56
5Y Beta	0.72	0.88
Industry	Auto & Truck Dealerships	Insurance - Life
P/E Ratio	53.12	20.66
Forward P/E	17.86	9.71
PEG Ratio	1.10	1.29
Dividend Yield	N/A	1.28%
5Y Dividends CAGR	13.07%	11.91%
5Y EPS CAGR	-1.07%	-5.72%
Debt to Equity	469.47%	0.00%
Free Cash Flow Yield	2.01%	13.81%
P/S Ratio	2.68	1.09
P/B Ratio	14.25	1.98

Market Cap

VVV

$4.98B

Winner

CNO

$4.98B

Max Drawdown

Winner

VVV

64.02%

CNO

98.99%

Sharpe Ratio

VVV

0.10

Winner

CNO

1.56

5Y Beta

Winner

VVV

0.72

CNO

0.88

Industry

VVV

Auto & Truck Dealerships

CNO

Insurance - Life

P/E Ratio

VVV

53.12

Winner

CNO

20.66

Forward P/E

VVV

17.86

Winner

CNO

9.71

PEG Ratio

Winner

VVV

1.10

CNO

1.29

Dividend Yield

VVV

N/A

CNO

1.28%

5Y Dividends CAGR

Winner

VVV

13.07%

CNO

11.91%

5Y EPS CAGR

Winner

VVV

-1.07%

CNO

-5.72%

Debt to Equity

VVV

469.47%

Winner

CNO

0.00%

Free Cash Flow Yield

VVV

2.01%

Winner

CNO

13.81%

P/S Ratio

VVV

2.68

Winner

CNO

1.09

P/B Ratio

VVV

14.25

Winner

CNO

1.98

VVV vs CNO - Historical Returns

Returns include dividend reinvestment.

Period	VVV	CNO
1 month	-0.03%	-0.28%
3 months	+18.50%	+20.71%
6 months	+16.20%	+30.36%
1 year	+3.43%	+42.58%
5 years(CAGR)	+5.26%	+20.87%
10 years(CAGR)	+6.40%	+13.51%
Max(CAGR)	+6.40%	+5.55%

Winner

VVV

-0.03%

CNO

-0.28%

VVV

+18.50%

Winner

CNO

+20.71%

VVV

+16.20%

Winner

CNO

+30.36%

VVV

+3.43%

Winner

CNO

+42.58%

5Y(CAGR)

VVV

+5.26%

Winner

CNO

+20.87%

10Y(CAGR)

VVV

+6.40%

Winner

CNO

+13.51%

Max(CAGR)

Winner

VVV

+6.40%

CNO

+5.55%

VVV vs CNO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VVV	CNO
2026	+32.70%	+25.67%
2025	-18.92%	+16.32%
2024	-1.52%	+35.52%
2023	+14.43%	+23.60%
2022	-10.76%	-3.97%
2021	+66.62%	+12.39%
2020	+11.76%	+25.30%
2019	+11.64%	+23.59%
2018	-22.17%	-38.00%
2017	+17.75%	+30.34%
2016	-6.70%	+5.54%
2015	N/A	+13.58%
2014	N/A	-0.30%
2013	N/A	+89.11%
2012	N/A	+47.76%
2011	N/A	-11.38%
2010	N/A	+28.90%
2009	N/A	+6.16%
2008	N/A	-58.39%
2007	N/A	-37.67%
2006	N/A	-14.40%
2005	N/A	+15.79%
2004	N/A	-8.11%
2003	N/A	+9.00%

VVV vs CNO Drawdown Comparison

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

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

The current VVV drawdown is -19.52%. The current CNO drawdown is -1.81%.

Rank	VVV	CNO
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-98.99% Apr 5, 2006 - Oct 5, 2017
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-63.84% Jan 11, 2018 - Feb 24, 2021
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-38.01% May 17, 2021 - Nov 24, 2023
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-33.75% Apr 12, 2004 - Jan 9, 2006
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-16.97% Sep 11, 2003 - Dec 29, 2003
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-15.86% Apr 2, 2025 - Dec 15, 2025
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-11.42% Jan 22, 2004 - Apr 12, 2004
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-11.33% Nov 26, 2024 - Feb 7, 2025
#9	-10.96% Mar 3, 2023 - May 10, 2023	-11.03% Feb 6, 2026 - Apr 28, 2026
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-10.64% Jul 31, 2024 - Aug 30, 2024
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-10.29% Dec 28, 2023 - May 9, 2024
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-9.74% Mar 15, 2021 - May 6, 2021
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-7.86% Jan 8, 2026 - Feb 6, 2026
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-7.59% Aug 30, 2024 - Sep 18, 2024
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-7.45% May 17, 2024 - Jul 11, 2024

Correlation

Correlation between VVV and CNO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2012 - 2026)

VVV vs CNO dividend yield comparison.

Year	VVV	CNO
2026	0.00%	0.67%
2025	0.00%	1.58%
2024	0.00%	1.69%
2023	0.00%	2.11%
2022	1.53%	2.41%
2021	1.34%	2.14%
2020	2.01%	2.11%
2019	2.01%	2.37%
2018	1.70%	2.62%
2017	0.88%	1.42%
2016	0.23%	1.62%
2015	0.00%	1.41%
2014	0.00%	1.39%
2013	0.00%	0.62%
2012	0.00%	0.64%