VVV vs MNDY

Comparison between Valvoline Inc (VVV, Company) and Monday.Com Ltd (MNDY, Company).

VVV is from the Consumer Cyclical sector, while MNDY is from the Technology sector.

5-Year PerformanceVVV has outperformed MNDY, delivering a return of +3.0% compared to -16.2%

VVV vs MNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	MNDY(COMPANY)
Market Cap	$4.72B	$4.68B
Max Drawdown	64.02%	86.78%
Sharpe Ratio	-0.19	-1.19
5Y Beta	0.67	1.44
Industry	Auto & Truck Dealerships	Software - Application
P/E Ratio	46.50	39.40
Forward P/E	16.13	18.98
PEG Ratio	1.10	0.15
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-4.32%	N/A
Debt to Equity	384.45%	0.00%
Free Cash Flow Yield	2.87%	6.70%
P/S Ratio	2.40	2.97
P/B Ratio	13.87	4.86

Market Cap

Winner

VVV

$4.72B

MNDY

$4.68B

Max Drawdown

Winner

VVV

64.02%

MNDY

86.78%

Sharpe Ratio

Winner

VVV

-0.19

MNDY

-1.19

5Y Beta

Winner

VVV

0.67

MNDY

1.44

Industry

VVV

Auto & Truck Dealerships

MNDY

Software - Application

P/E Ratio

VVV

46.50

Winner

MNDY

39.40

Forward P/E

Winner

VVV

16.13

MNDY

18.98

PEG Ratio

VVV

1.10

Winner

MNDY

0.15

5Y Dividends CAGR

VVV

13.07%

MNDY

N/A

5Y EPS CAGR

VVV

-4.32%

MNDY

N/A

Debt to Equity

VVV

384.45%

Winner

MNDY

0.00%

Free Cash Flow Yield

VVV

2.87%

Winner

MNDY

6.70%

P/S Ratio

Winner

VVV

2.40

MNDY

2.97

P/B Ratio

VVV

13.87

Winner

MNDY

4.86

VVV vs MNDY - Historical Returns

Returns include dividend reinvestment.

Period	VVV	MNDY
1 month	-9.03%	+10.74%
3 months	-1.48%	+21.91%
6 months	-5.84%	-4.97%
1 year	-8.78%	-62.36%
5 years(CAGR)	+2.99%	-16.24%
10 years(CAGR)	+5.50%	N/A
Max(CAGR)	+5.50%	-11.89%

VVV

-9.03%

Winner

MNDY

+10.74%

VVV

-1.48%

Winner

MNDY

+21.91%

VVV

-5.84%

Winner

MNDY

-4.97%

Winner

VVV

-8.78%

MNDY

-62.36%

5Y(CAGR)

Winner

VVV

+2.99%

MNDY

-16.24%

10Y(CAGR)

VVV

+5.50%

MNDY

N/A

Max(CAGR)

Winner

VVV

+5.50%

MNDY

-11.89%

VVV vs MNDY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VVV	MNDY
2026	+22.41%	-35.06%
2025	-18.92%	-36.13%
2024	-1.52%	+32.35%
2023	+14.43%	+57.26%
2022	-10.76%	-59.50%
2021	+66.62%	+72.59%
2020	+11.76%	N/A
2019	+11.64%	N/A
2018	-22.17%	N/A
2017	+17.75%	N/A
2016	-6.70%	N/A

VVV vs MNDY Drawdown Comparison

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

The maximum drawdown for MNDY was -86.78%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current VVV drawdown is -25.76%. The current MNDY drawdown is -79.06%.

Rank	VVV	MNDY
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-86.78% Nov 9, 2021 - Apr 10, 2026
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-19.75% Sep 1, 2021 - Nov 9, 2021
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-14.69% Jun 23, 2021 - Aug 11, 2021
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-9.88% Aug 23, 2021 - Sep 1, 2021
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-9.15% Jun 18, 2021 - Jun 23, 2021
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-8.52% Aug 13, 2021 - Aug 17, 2021
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-1.94% Aug 18, 2021 - Aug 23, 2021
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	N/A
#9	-10.96% Mar 3, 2023 - May 10, 2023	N/A
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	N/A
#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