VVV vs ELVN

Comparison between Valvoline Inc (VVV, Company) and Enliven Therapeutics Inc (ELVN, Company).

VVV is from the Consumer Cyclical sector, while ELVN is from the Healthcare sector.

5-Year PerformanceELVN has outperformed VVV, delivering a return of +26.3% compared to +2.4%

VVV vs ELVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	ELVN(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	64.02%	98.20%
Sharpe Ratio	-0.43	1.77
5Y Beta	0.67	1.16
Industry	Auto & Truck Dealerships	Biotechnology
P/E Ratio	41.85	-34.67
Forward P/E	15.80	N/A
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-4.32%	-8.06%
Debt to Equity	384.45%	0.00%
Free Cash Flow Yield	3.18%	-1.58%

Market Cap

Winner

VVV

$4.25B

ELVN

$4.24B

Max Drawdown

Winner

VVV

64.02%

ELVN

98.20%

Sharpe Ratio

VVV

-0.43

Winner

ELVN

1.77

5Y Beta

Winner

VVV

0.67

ELVN

1.16

Industry

VVV

Auto & Truck Dealerships

ELVN

Biotechnology

P/E Ratio

VVV

41.85

Winner

ELVN

-34.67

Forward P/E

VVV

15.80

ELVN

N/A

5Y Dividends CAGR

VVV

13.07%

ELVN

N/A

5Y EPS CAGR

Winner

VVV

-4.32%

ELVN

-8.06%

Debt to Equity

VVV

384.45%

Winner

ELVN

0.00%

Free Cash Flow Yield

Winner

VVV

3.18%

ELVN

-1.58%

VVV vs ELVN - Historical Returns

Returns include dividend reinvestment.

Period	VVV	ELVN
1 month	-12.40%	+14.13%
3 months	+5.24%	+33.29%
6 months	-12.35%	+117.29%
1 year	-15.30%	+190.52%
5 years(CAGR)	+2.40%	+26.28%
10 years(CAGR)	+5.01%	N/A
Max(CAGR)	+5.01%	-0.51%

VVV

-12.40%

Winner

ELVN

+14.13%

VVV

+5.24%

Winner

ELVN

+33.29%

VVV

-12.35%

Winner

ELVN

+117.29%

VVV

-15.30%

Winner

ELVN

+190.52%

5Y(CAGR)

VVV

+2.40%

Winner

ELVN

+26.28%

10Y(CAGR)

VVV

+5.01%

ELVN

N/A

Max(CAGR)

Winner

VVV

+5.01%

ELVN

-0.51%

VVV vs ELVN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VVV	ELVN
2026	+16.97%	+273.62%
2025	-18.92%	-35.56%
2024	-1.52%	+51.01%
2023	+14.43%	-12.18%
2022	-10.76%	+69.71%
2021	+66.62%	-90.62%
2020	+11.76%	+47.00%
2019	+11.64%	N/A
2018	-22.17%	N/A
2017	+17.75%	N/A
2016	-6.70%	N/A

VVV vs ELVN Drawdown Comparison

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

The maximum drawdown for ELVN was -98.20%, occurring on Apr 12, 2022. This drawdown has not yet recovered.

The current VVV drawdown is -29.05%. The current ELVN drawdown is -73.55%.

Rank	VVV	ELVN
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-98.20% Jun 11, 2020 - Apr 12, 2022
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-16.67% May 5, 2020 - May 11, 2020
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-12.88% May 11, 2020 - May 14, 2020
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-9.82% Jun 4, 2020 - Jun 9, 2020
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-8.61% Jun 9, 2020 - Jun 11, 2020
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-6.02% Mar 19, 2020 - Apr 27, 2020
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-5.50% May 15, 2020 - May 26, 2020
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-3.12% Mar 13, 2020 - Mar 19, 2020
#9	-10.96% Mar 3, 2023 - May 10, 2023	-2.15% Apr 28, 2020 - May 4, 2020
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-0.16% Jun 1, 2020 - Jun 3, 2020
#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

Correlation

Correlation between VVV and ELVN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101