VVV vs REZI

Comparison between Valvoline Inc (VVV, Company) and Resideo Technologies Inc (REZI, Company).

VVV is from the Consumer Cyclical sector, while REZI is from the Industrials sector.

5-Year PerformanceVVV has outperformed REZI, delivering a return of +4.0% compared to +1.1%

VVV vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	REZI(COMPANY)
Market Cap	$4.80B	$4.80B
Max Drawdown	64.02%	87.29%
Sharpe Ratio	-0.08	0.75
5Y Beta	0.73	1.55
Industry	Auto & Truck Dealerships	Industrial Distribution
P/E Ratio	51.27	-9.51
Forward P/E	17.67	10.66
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-1.07%	N/A
Debt to Equity	469.47%	108.93%
Free Cash Flow Yield	2.08%	-27.90%

Market Cap

Winner

VVV

$4.80B

REZI

$4.80B

Max Drawdown

Winner

VVV

64.02%

REZI

87.29%

Sharpe Ratio

VVV

-0.08

Winner

REZI

0.75

5Y Beta

Winner

VVV

0.73

REZI

1.55

Industry

VVV

Auto & Truck Dealerships

REZI

Industrial Distribution

P/E Ratio

VVV

51.27

Winner

REZI

-9.51

Forward P/E

VVV

17.67

Winner

REZI

10.66

5Y Dividends CAGR

VVV

13.07%

REZI

N/A

5Y EPS CAGR

VVV

-1.07%

REZI

N/A

Debt to Equity

VVV

469.47%

Winner

REZI

108.93%

Free Cash Flow Yield

Winner

VVV

2.08%

REZI

-27.90%

VVV vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	VVV	REZI
1 month	+2.37%	+0.26%
3 months	+9.11%	-17.93%
6 months	+17.88%	-16.36%
1 year	-2.76%	+29.93%
5 years(CAGR)	+3.95%	+1.07%
10 years(CAGR)	+6.33%	N/A
Max(CAGR)	+6.33%	+0.88%

Winner

VVV

+2.37%

REZI

+0.26%

Winner

VVV

+9.11%

REZI

-17.93%

Winner

VVV

+17.88%

REZI

-16.36%

VVV

-2.76%

Winner

REZI

+29.93%

5Y(CAGR)

Winner

VVV

+3.95%

REZI

+1.07%

10Y(CAGR)

VVV

+6.33%

REZI

N/A

Max(CAGR)

Winner

VVV

+6.33%

REZI

+0.88%

VVV vs REZI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VVV	REZI
2026	+31.56%	-11.72%
2025	-18.92%	+54.17%
2024	-1.52%	+25.68%
2023	+14.43%	+12.16%
2022	-10.76%	-37.48%
2021	+66.62%	+22.26%
2020	+11.76%	+74.69%
2019	+11.64%	-42.20%
2018	-22.17%	-29.14%
2017	+17.75%	N/A
2016	-6.70%	N/A

VVV vs REZI Drawdown Comparison

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

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current VVV drawdown is -20.21%. The current REZI drawdown is -30.25%.

Rank	VVV	REZI
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-39.80% Oct 24, 2025 - May 19, 2026
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-10.96% Mar 3, 2023 - May 10, 2023	-1.90% Sep 8, 2025 - Sep 11, 2025
#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