VVV vs ITGR

Comparison between Valvoline Inc (VVV, Company) and Integer Holdings Corp (ITGR, Company).

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

5-Year PerformanceITGR has outperformed VVV, delivering a return of +6.4% compared to +2.4%

VVV vs ITGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	ITGR(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	64.02%	67.97%
Sharpe Ratio	-0.43	0.54
5Y Beta	0.67	0.79
Industry	Auto & Truck Dealerships	Medical Devices
P/E Ratio	41.85	33.55
Forward P/E	15.80	26.95
PEG Ratio	N/A	0.64
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-4.32%	4.89%
Debt to Equity	384.45%	72.02%
Free Cash Flow Yield	3.18%	2.63%

Market Cap

VVV

$4.25B

Winner

ITGR

$4.25B

Max Drawdown

Winner

VVV

64.02%

ITGR

67.97%

Sharpe Ratio

VVV

-0.43

Winner

ITGR

0.54

5Y Beta

Winner

VVV

0.67

ITGR

0.79

Industry

VVV

Auto & Truck Dealerships

ITGR

Medical Devices

P/E Ratio

VVV

41.85

Winner

ITGR

33.55

Forward P/E

Winner

VVV

15.80

ITGR

26.95

PEG Ratio

VVV

N/A

ITGR

0.64

5Y Dividends CAGR

VVV

13.07%

ITGR

N/A

5Y EPS CAGR

VVV

-4.32%

Winner

ITGR

4.89%

Debt to Equity

VVV

384.45%

Winner

ITGR

72.02%

Free Cash Flow Yield

Winner

VVV

3.18%

ITGR

2.63%

VVV vs ITGR - Historical Returns

Returns include dividend reinvestment.

Period	VVV	ITGR
1 month	-12.40%	+29.76%
3 months	+5.24%	+39.90%
6 months	-12.35%	+45.55%
1 year	-15.30%	+14.13%
5 years(CAGR)	+2.40%	+6.37%
10 years(CAGR)	+5.01%	+18.49%
Max(CAGR)	+5.01%	+7.17%

VVV

-12.40%

Winner

ITGR

+29.76%

VVV

+5.24%

Winner

ITGR

+39.90%

VVV

-12.35%

Winner

ITGR

+45.55%

VVV

-15.30%

Winner

ITGR

+14.13%

5Y(CAGR)

VVV

+2.40%

Winner

ITGR

+6.37%

10Y(CAGR)

VVV

+5.01%

Winner

ITGR

+18.49%

Max(CAGR)

VVV

+5.01%

Winner

ITGR

+7.17%

VVV vs ITGR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VVV	ITGR
2026	+16.97%	+62.88%
2025	-18.92%	-40.66%
2024	-1.52%	+34.89%
2023	+14.43%	+44.71%
2022	-10.76%	-19.41%
2021	+66.62%	+8.67%
2020	+11.76%	-1.01%
2019	+11.64%	+8.26%
2018	-22.17%	+67.97%
2017	+17.75%	+53.30%
2016	-6.70%	-37.78%
2015	N/A	+7.89%
2014	N/A	+13.54%
2013	N/A	+88.42%
2012	N/A	+3.80%
2011	N/A	-9.98%
2010	N/A	+23.53%
2009	N/A	-28.03%
2008	N/A	+33.23%
2007	N/A	-27.12%
2006	N/A	+3.62%
2005	N/A	+20.86%
2004	N/A	-47.68%
2003	N/A	+43.82%
2002	N/A	-17.35%
2001	N/A	+30.09%
2000	N/A	+23.47%

VVV vs ITGR Drawdown Comparison

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

The maximum drawdown for ITGR was -67.97%, occurring on Oct 27, 2016. Recovery took 626 trading sessions.

The current VVV drawdown is -29.05%. The current ITGR drawdown is -13.37%.

Rank	VVV	ITGR
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-67.97% Sep 17, 2015 - Mar 14, 2018
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-67.46% Jan 13, 2004 - Jan 9, 2014
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-56.14% Jan 28, 2025 - Oct 30, 2025
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-52.29% Feb 20, 2020 - Jul 29, 2021
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-48.72% Jul 29, 2021 - Dec 19, 2023
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-45.53% Dec 24, 2001 - Jul 7, 2003
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-41.57% Oct 16, 2000 - May 9, 2001
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-28.46% May 17, 2001 - Dec 7, 2001
#9	-10.96% Mar 3, 2023 - May 10, 2023	-26.49% Mar 1, 2019 - Feb 19, 2020
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-20.99% Nov 7, 2018 - Feb 27, 2019
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-16.61% Jul 29, 2014 - Feb 18, 2015
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-16.16% Mar 31, 2015 - Sep 4, 2015
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-14.65% Jul 22, 2024 - Aug 30, 2024
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-13.95% Sep 21, 2018 - Nov 1, 2018
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-12.23% Sep 2, 2003 - Nov 25, 2003