VVV vs OLED

Comparison between Valvoline Inc (VVV, Company) and Universal Display Corp (OLED, Company).

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

5-Year PerformanceVVV has outperformed OLED, delivering a return of +0.9% compared to -14.5%

VVV vs OLED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	OLED(COMPANY)
Market Cap	$4.24B	$4.24B
Max Drawdown	64.02%	85.55%
Sharpe Ratio	-0.16	-1.20
5Y Beta	0.76	1.64
Industry	Auto & Truck Dealerships	Electronic Components
P/E Ratio	45.28	20.09
Forward P/E	18.73	17.54
PEG Ratio	1.10	1.23
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	13.07%	28.75%
5Y EPS CAGR	-1.07%	7.92%
Debt to Equity	469.47%	0.00%
Free Cash Flow Yield	2.36%	5.59%
P/S Ratio	2.28	6.76
P/B Ratio	12.02	2.40

Market Cap

Winner

VVV

$4.24B

OLED

$4.24B

Max Drawdown

Winner

VVV

64.02%

OLED

85.55%

Sharpe Ratio

Winner

VVV

-0.16

OLED

-1.20

5Y Beta

Winner

VVV

0.76

OLED

1.64

Industry

VVV

Auto & Truck Dealerships

OLED

Electronic Components

P/E Ratio

VVV

45.28

Winner

OLED

20.09

Forward P/E

VVV

18.73

Winner

OLED

17.54

PEG Ratio

Winner

VVV

1.10

OLED

1.23

Dividend Yield

VVV

N/A

OLED

2.11%

5Y Dividends CAGR

VVV

13.07%

Winner

OLED

28.75%

5Y EPS CAGR

VVV

-1.07%

Winner

OLED

7.92%

Debt to Equity

VVV

469.47%

Winner

OLED

0.00%

Free Cash Flow Yield

VVV

2.36%

Winner

OLED

5.59%

P/S Ratio

Winner

VVV

2.28

OLED

6.76

P/B Ratio

VVV

12.02

Winner

OLED

2.40

VVV vs OLED - Historical Returns

Returns include dividend reinvestment.

Period	VVV	OLED
1 month	-1.69%	-7.53%
3 months	-14.23%	-11.54%
6 months	+6.44%	-18.74%
1 year	-1.16%	-36.29%
5 years(CAGR)	+0.88%	-14.46%
10 years(CAGR)	+4.95%	+5.59%
Max(CAGR)	+4.95%	+13.04%

Winner

VVV

-1.69%

OLED

-7.53%

VVV

-14.23%

Winner

OLED

-11.54%

Winner

VVV

+6.44%

OLED

-18.74%

Winner

VVV

-1.16%

OLED

-36.29%

5Y(CAGR)

Winner

VVV

+0.88%

OLED

-14.46%

10Y(CAGR)

VVV

+4.95%

Winner

OLED

+5.59%

Max(CAGR)

VVV

+4.95%

Winner

OLED

+13.04%

VVV vs OLED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVV	OLED
2026	+15.07%	-24.45%
2025	-18.92%	-20.94%
2024	-1.52%	-20.93%
2023	+14.43%	+80.86%
2022	-10.76%	-36.33%
2021	+66.62%	-27.01%
2020	+11.76%	+8.35%
2019	+11.64%	+126.57%
2018	-22.17%	-46.03%
2017	+17.75%	+201.35%
2016	-6.70%	+5.37%
2015	N/A	+94.64%
2014	N/A	-17.92%
2013	N/A	+26.42%
2012	N/A	-21.44%
2011	N/A	+15.09%
2010	N/A	+141.34%
2009	N/A	+26.64%
2008	N/A	-52.63%
2007	N/A	+41.58%
2006	N/A	+37.20%
2005	N/A	+16.65%
2004	N/A	-34.07%
2003	N/A	+69.59%
2002	N/A	-12.33%
2001	N/A	+16.47%
2000	N/A	-61.42%
1999	N/A	+346.67%

VVV vs OLED Drawdown Comparison

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

The maximum drawdown for OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

The current VVV drawdown is -30.21%. The current OLED drawdown is -63.00%.

Rank	VVV	OLED
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-85.55% Mar 6, 2000 - Jan 5, 2011
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-65.03% Jan 19, 2021 - Nov 3, 2022
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-62.51% Apr 5, 2011 - Apr 18, 2016
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-61.34% Jan 18, 2018 - Jul 18, 2019
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-52.12% Sep 6, 2019 - Nov 27, 2020
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-33.32% Aug 1, 2016 - Feb 24, 2017
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-32.21% Jan 3, 2000 - Feb 29, 2000
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-21.43% Dec 8, 1999 - Dec 30, 1999
#9	-10.96% Mar 3, 2023 - May 10, 2023	-17.31% Nov 29, 1999 - Dec 6, 1999
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-16.13% Nov 2, 1999 - Nov 26, 1999
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-15.70% Feb 17, 2011 - Mar 16, 2011
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-15.25% Apr 18, 2016 - May 24, 2016
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-14.53% Jun 8, 2017 - Aug 31, 2017
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-14.13% Jan 18, 2011 - Feb 7, 2011
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-14.09% Nov 24, 2017 - Jan 8, 2018

Correlation

Correlation between VVV and OLED is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2016 - 2026)

VVV vs OLED dividend yield comparison.

Year	VVV	OLED
2026	0.00%	0.55%
2025	0.00%	1.54%
2024	0.00%	1.09%
2023	0.00%	0.73%
2022	1.53%	1.11%
2021	1.34%	0.48%
2020	2.01%	0.26%
2019	2.01%	0.19%
2018	1.70%	0.26%
2017	0.88%	0.07%
2016	0.23%	0.00%