VVV vs NP
Comparison between Valvoline Inc (VVV, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).
VVV is from the Consumer Cyclical sector, while NP is from the Financial Services sector.
VVV vs NP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VVV
$4.25B
NP
$4.24B
Max Drawdown
VVV
64.02%
Winner
NP
43.78%
Sharpe Ratio
VVV
-0.43
Winner
NP
0.71
5Y Beta
VVV
0.67
Winner
NP
0.20
Industry
VVV
Auto & Truck Dealerships
NP
Insurance Brokers
P/E Ratio
Winner
VVV
41.85
NP
74.70
Forward P/E
Winner
VVV
15.80
NP
41.32
5Y Dividends CAGR
VVV
13.07%
NP
N/A
5Y EPS CAGR
VVV
-4.32%
NP
N/A
Debt to Equity
VVV
384.45%
Winner
NP
0.00%
Free Cash Flow Yield
Winner
VVV
3.18%
NP
2.77%
P/S Ratio
VVV
N/A
NP
23.23
VVV vs NP - Historical Returns
Returns include dividend reinvestment.
1M
VVV
-12.40%
Winner
NP
-0.33%
3M
VVV
+5.24%
Winner
NP
+14.80%
6M
VVV
-12.35%
Winner
NP
+69.80%
1Y
VVV
-15.30%
Winner
NP
+29.33%
5Y(CAGR)
VVV
+2.40%
NP
N/A
10Y(CAGR)
VVV
+5.01%
NP
N/A
Max(CAGR)
VVV
+5.01%
Winner
NP
+34.63%
VVV vs NP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VVV | NP |
|---|---|---|
| 2026 | +16.97% | +15.42% |
| 2025 | -18.92% | +17.58% |
| 2024 | -1.52% | N/A |
| 2023 | +14.43% | N/A |
| 2022 | -10.76% | N/A |
| 2021 | +66.62% | N/A |
| 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 NP Drawdown Comparison
The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The current VVV drawdown is -29.05%. The current NP drawdown is -8.64%.
| Rank | VVV | NP |
|---|---|---|
| #1 | -62.45% Jan 4, 2018 - Jan 8, 2021 | -43.78% Dec 24, 2025 - May 11, 2026 |
| #2 | -39.35% Jul 16, 2024 - Jan 2, 2026 | -24.34% Oct 3, 2025 - Dec 24, 2025 |
| #3 | -32.21% Dec 29, 2021 - Mar 3, 2023 | -21.51% May 11, 2026 - Jun 30, 2026 |
| #4 | -25.63% Jul 25, 2023 - Feb 9, 2024 | -12.36% Jul 29, 2026 - Aug 12, 2026 |
| #5 | -21.18% Sep 26, 2016 - Mar 17, 2017 | -12.27% Jul 1, 2026 - Jul 29, 2026 |
| #6 | -13.76% Apr 3, 2017 - Nov 16, 2017 | N/A |
| #7 | -13.61% Jun 11, 2021 - Oct 12, 2021 | N/A |
| #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 |
Correlation
Correlation between VVV and NP is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Select Stocks to Compare
Popular: VVV vs SPYNP vs SPY
More Comparisons
Compare with similar stocks