VVV vs MGY

Comparison between Valvoline Inc (VVV, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

VVV is from the Consumer Cyclical sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed VVV, delivering a return of +15.7% compared to +3.8%

VVV vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	MGY(COMPANY)
Market Cap	$4.85B	$4.84B
Max Drawdown	64.02%	77.76%
Sharpe Ratio	0.15	0.40
5Y Beta	0.75	0.81
Industry	Auto & Truck Dealerships	Oil & Gas E&p
P/E Ratio	51.81	13.77
Forward P/E	16.95	9.40
Dividend Yield	N/A	2.32%
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-1.07%	N/A
Debt to Equity	469.47%	19.33%
Free Cash Flow Yield	2.06%	17.60%

Market Cap

Winner

VVV

$4.85B

MGY

$4.84B

Max Drawdown

Winner

VVV

64.02%

MGY

77.76%

Sharpe Ratio

VVV

0.15

Winner

MGY

0.40

5Y Beta

Winner

VVV

0.75

MGY

0.81

Industry

VVV

Auto & Truck Dealerships

MGY

Oil & Gas E&p

P/E Ratio

VVV

51.81

Winner

MGY

13.77

Forward P/E

VVV

16.95

Winner

MGY

9.40

Dividend Yield

VVV

N/A

MGY

2.32%

5Y Dividends CAGR

VVV

13.07%

MGY

N/A

5Y EPS CAGR

VVV

-1.07%

MGY

N/A

Debt to Equity

VVV

469.47%

Winner

MGY

19.33%

Free Cash Flow Yield

VVV

2.06%

Winner

MGY

17.60%

VVV vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	VVV	MGY
1 month	+14.53%	-11.64%
3 months	+14.02%	-11.93%
6 months	+25.15%	+23.33%
1 year	+4.42%	+12.46%
5 years(CAGR)	+3.79%	+15.66%
10 years(CAGR)	+6.39%	+12.73%
Max(CAGR)	+6.39%	+12.73%

Winner

VVV

+14.53%

MGY

-11.64%

Winner

VVV

+14.02%

MGY

-11.93%

Winner

VVV

+25.15%

MGY

+23.33%

VVV

+4.42%

Winner

MGY

+12.46%

5Y(CAGR)

VVV

+3.79%

Winner

MGY

+15.66%

10Y(CAGR)

VVV

+6.39%

Winner

MGY

+12.73%

Max(CAGR)

VVV

+6.39%

Winner

MGY

+12.73%

VVV vs MGY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VVV	MGY
2026	+31.87%	+18.89%
2025	-18.92%	-4.80%
2024	-1.52%	+11.12%
2023	+14.43%	-1.92%
2022	-10.76%	+20.44%
2021	+66.62%	+161.32%
2020	+11.76%	-44.10%
2019	+11.64%	+11.43%
2018	-22.17%	+15.09%
2017	+17.75%	-2.60%
2016	-6.70%	N/A

VVV vs MGY Drawdown Comparison

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

The maximum drawdown for MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 678 trading sessions.

The current VVV drawdown is -20.02%. The current MGY drawdown is -17.92%.

Rank	VVV	MGY
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-17.92% Mar 27, 2026 - Jun 18, 2026
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-15.55% Apr 18, 2022 - May 25, 2022
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-10.96% Mar 3, 2023 - May 10, 2023	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between VVV and MGY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

VVV vs MGY dividend yield comparison.

Year	VVV	MGY
2026	0.00%	1.25%
2025	0.00%	2.74%
2024	0.00%	2.22%
2023	0.00%	2.16%
2022	1.53%	1.71%
2021	1.34%	0.42%
2020	2.01%	0.00%
2019	2.01%	0.00%
2018	1.70%	0.00%
2017	0.88%	0.00%
2016	0.23%	0.00%