VVV vs MTH

Comparison between Valvoline Inc (VVV, Company) and Meritage Homes Corp (MTH, Company).

Both VVV and MTH are from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed VVV, delivering a return of +5.1% compared to +0.9%

VVV vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	MTH(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	64.02%	93.22%
Sharpe Ratio	-0.16	0.06
5Y Beta	0.76	0.90
Industry	Auto & Truck Dealerships	Residential Construction
P/E Ratio	45.28	11.50
Forward P/E	18.73	10.49
PEG Ratio	1.10	0.54
Dividend Yield	N/A	2.91%
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-1.07%	-2.95%
Debt to Equity	469.47%	0.00%
Free Cash Flow Yield	2.36%	5.60%
P/S Ratio	2.28	0.76
P/B Ratio	12.02	0.80

Market Cap

VVV

$4.24B

Winner

MTH

$4.25B

Max Drawdown

Winner

VVV

64.02%

MTH

93.22%

Sharpe Ratio

VVV

-0.16

Winner

MTH

0.06

5Y Beta

Winner

VVV

0.76

MTH

0.90

Industry

VVV

Auto & Truck Dealerships

MTH

Residential Construction

P/E Ratio

VVV

45.28

Winner

MTH

11.50

Forward P/E

VVV

18.73

Winner

MTH

10.49

PEG Ratio

VVV

1.10

Winner

MTH

0.54

Dividend Yield

VVV

N/A

MTH

2.91%

5Y Dividends CAGR

VVV

13.07%

MTH

N/A

5Y EPS CAGR

Winner

VVV

-1.07%

MTH

-2.95%

Debt to Equity

VVV

469.47%

Winner

MTH

0.00%

Free Cash Flow Yield

VVV

2.36%

Winner

MTH

5.60%

P/S Ratio

VVV

2.28

Winner

MTH

0.76

P/B Ratio

VVV

12.02

Winner

MTH

0.80

VVV vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	VVV	MTH
1 month	-1.69%	-8.07%
3 months	-14.23%	-17.31%
6 months	+6.44%	-7.86%
1 year	-1.16%	+2.33%
5 years(CAGR)	+0.88%	+5.06%
10 years(CAGR)	+4.95%	+14.56%
Max(CAGR)	+4.95%	+16.22%

Winner

VVV

-1.69%

MTH

-8.07%

Winner

VVV

-14.23%

MTH

-17.31%

Winner

VVV

+6.44%

MTH

-7.86%

VVV

-1.16%

Winner

MTH

+2.33%

5Y(CAGR)

VVV

+0.88%

Winner

MTH

+5.06%

10Y(CAGR)

VVV

+4.95%

Winner

MTH

+14.56%

Max(CAGR)

VVV

+4.95%

Winner

MTH

+16.22%

VVV vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVV	MTH
2026	+15.07%	-2.83%
2025	-18.92%	-11.27%
2024	-1.52%	-8.31%
2023	+14.43%	+88.24%
2022	-10.76%	-22.28%
2021	+66.62%	+48.67%
2020	+11.76%	+34.69%
2019	+11.64%	+62.18%
2018	-22.17%	-30.06%
2017	+17.75%	+44.43%
2016	-6.70%	+5.84%
2015	N/A	-4.71%
2014	N/A	-23.73%
2013	N/A	+25.83%
2012	N/A	+57.06%
2011	N/A	+0.96%
2010	N/A	+11.90%
2009	N/A	+60.95%
2008	N/A	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

VVV vs MTH Drawdown Comparison

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

The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current VVV drawdown is -30.21%. The current MTH drawdown is -37.98%.

Rank	VVV	MTH
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-44.56% Feb 6, 2001 - May 8, 2001
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-41.25% Apr 25, 2002 - May 30, 2003
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-30.30% Oct 2, 2020 - May 7, 2021
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-10.96% Mar 3, 2023 - May 10, 2023	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-25.39% May 15, 2001 - Jul 17, 2001
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-25.26% May 10, 2021 - Nov 17, 2021
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between VVV and MTH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

VVV vs MTH dividend yield comparison.

Year	VVV	MTH
2026	0.00%	0.75%
2025	0.00%	2.61%
2024	0.00%	1.95%
2023	0.00%	0.62%
2022	1.53%	0.00%
2021	1.34%	0.00%
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%
1999	0.00%	4.60%