VVV vs FFIN

Comparison between Valvoline Inc (VVV, Company) and First Financial Bankshares Inc (FFIN, Company).

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

5-Year PerformanceVVV has outperformed FFIN, delivering a return of +5.3% compared to -4.4%

VVV vs FFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	FFIN(COMPANY)
Market Cap	$4.98B	$4.97B
Max Drawdown	64.02%	57.58%
Sharpe Ratio	0.10	-0.20
5Y Beta	0.72	0.85
Industry	Auto & Truck Dealerships	Banks - Regional
P/E Ratio	53.12	19.70
Forward P/E	17.86	24.57
PEG Ratio	1.10	1.02
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	13.07%	13.51%
5Y EPS CAGR	-1.07%	8.56%
Debt to Equity	469.47%	1.15%
Free Cash Flow Yield	2.01%	6.53%
P/S Ratio	2.68	7.80
P/B Ratio	14.25	2.50

Market Cap

Winner

VVV

$4.98B

FFIN

$4.97B

Max Drawdown

VVV

64.02%

Winner

FFIN

57.58%

Sharpe Ratio

Winner

VVV

0.10

FFIN

-0.20

5Y Beta

Winner

VVV

0.72

FFIN

0.85

Industry

VVV

Auto & Truck Dealerships

FFIN

Banks - Regional

P/E Ratio

VVV

53.12

Winner

FFIN

19.70

Forward P/E

Winner

VVV

17.86

FFIN

24.57

PEG Ratio

VVV

1.10

Winner

FFIN

1.02

Dividend Yield

VVV

N/A

FFIN

2.27%

5Y Dividends CAGR

VVV

13.07%

Winner

FFIN

13.51%

5Y EPS CAGR

VVV

-1.07%

Winner

FFIN

8.56%

Debt to Equity

VVV

469.47%

Winner

FFIN

1.15%

Free Cash Flow Yield

VVV

2.01%

Winner

FFIN

6.53%

P/S Ratio

Winner

VVV

2.68

FFIN

7.80

P/B Ratio

VVV

14.25

Winner

FFIN

2.50

VVV vs FFIN - Historical Returns

Returns include dividend reinvestment.

Period	VVV	FFIN
1 month	-0.03%	+2.99%
3 months	+18.50%	+7.14%
6 months	+16.20%	+6.71%
1 year	+3.43%	-4.02%
5 years(CAGR)	+5.26%	-4.40%
10 years(CAGR)	+6.40%	+9.08%
Max(CAGR)	+6.40%	+12.84%

VVV

-0.03%

Winner

FFIN

+2.99%

Winner

VVV

+18.50%

FFIN

+7.14%

Winner

VVV

+16.20%

FFIN

+6.71%

Winner

VVV

+3.43%

FFIN

-4.02%

5Y(CAGR)

Winner

VVV

+5.26%

FFIN

-4.40%

10Y(CAGR)

VVV

+6.40%

Winner

FFIN

+9.08%

Max(CAGR)

VVV

+6.40%

Winner

FFIN

+12.84%

VVV vs FFIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVV	FFIN
2026	+32.70%	+16.42%
2025	-18.92%	-14.18%
2024	-1.52%	+22.54%
2023	+14.43%	-8.93%
2022	-10.76%	-31.61%
2021	+66.62%	+43.63%
2020	+11.76%	+4.82%
2019	+11.64%	+22.84%
2018	-22.17%	+30.54%
2017	+17.75%	+1.45%
2016	-6.70%	+58.86%
2015	N/A	+4.25%
2014	N/A	-6.05%
2013	N/A	+63.85%
2012	N/A	+16.91%
2011	N/A	-2.23%
2010	N/A	-4.09%
2009	N/A	+2.14%
2008	N/A	+53.74%
2007	N/A	-7.39%
2006	N/A	+17.70%
2005	N/A	+8.24%
2004	N/A	+10.62%
2003	N/A	+36.80%
2002	N/A	+32.74%
2001	N/A	+26.14%
2000	N/A	+10.47%
1999	N/A	-7.28%

VVV vs FFIN Drawdown Comparison

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

The maximum drawdown for FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current VVV drawdown is -19.52%. The current FFIN drawdown is -30.09%.

Rank	VVV	FFIN
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-55.96% Nov 23, 2021 - Oct 20, 2023
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-35.11% Dec 18, 2019 - Dec 15, 2020
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-34.74% Sep 19, 2008 - Dec 21, 2009
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-31.75% Nov 6, 2015 - Aug 22, 2016
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-30.83% Apr 28, 2011 - Feb 3, 2012
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-25.59% Nov 3, 1999 - Jan 17, 2001
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-24.86% Dec 26, 2013 - Jun 10, 2015
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-19.27% Dec 8, 2016 - Oct 2, 2017
#9	-10.96% Mar 3, 2023 - May 10, 2023	-19.24% Dec 21, 2009 - Apr 26, 2011
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-18.92% Jun 27, 2002 - Jun 4, 2003
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-18.81% Jul 22, 2015 - Nov 6, 2015
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-18.54% Nov 19, 2018 - Sep 11, 2019
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-17.30% Aug 22, 2007 - Apr 16, 2008
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-17.19% Feb 26, 2007 - Aug 22, 2007
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-16.65% Jun 8, 2021 - Nov 1, 2021

Correlation

Correlation between VVV and FFIN is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

VVV vs FFIN dividend yield comparison.

Year	VVV	FFIN
2026	0.00%	1.19%
2025	0.00%	2.51%
2024	0.00%	2.00%
2023	0.00%	2.34%
2022	1.53%	1.92%
2021	1.34%	1.14%
2020	2.01%	1.41%
2019	2.01%	1.32%
2018	1.70%	1.42%
2017	0.88%	1.66%
2016	0.23%	1.55%
2015	0.00%	2.06%
2014	0.00%	1.84%
2013	0.00%	1.56%
2012	0.00%	2.54%
2011	0.00%	2.83%
2010	0.00%	2.66%
2009	0.00%	2.51%
2008	0.00%	2.43%
2007	0.00%	3.35%
2006	0.00%	2.82%
2005	0.00%	3.12%
2004	0.00%	2.97%
2003	0.00%	2.95%
2002	0.00%	3.55%
2001	0.00%	2.87%
2000	0.00%	4.10%
1999	0.00%	0.98%