VVV vs SAIC

Comparison between Valvoline Inc (VVV, Company) and Science Applications International Corp (SAIC, Company).

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

5-Year PerformanceSAIC has outperformed VVV, delivering a return of +3.1% compared to +0.9%

VVV vs SAIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	SAIC(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	64.02%	46.65%
Sharpe Ratio	-0.16	-0.49
5Y Beta	0.76	0.37
Industry	Auto & Truck Dealerships	Information Technology Services
P/E Ratio	45.28	12.26
Forward P/E	18.73	10.00
PEG Ratio	1.10	1.67
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	13.07%	10.76%
5Y EPS CAGR	-1.07%	16.92%
Debt to Equity	469.47%	165.80%
Free Cash Flow Yield	2.36%	13.58%
P/S Ratio	2.28	0.57
P/B Ratio	12.02	2.77

Market Cap

VVV

$4.24B

Winner

SAIC

$4.25B

Max Drawdown

VVV

64.02%

Winner

SAIC

46.65%

Sharpe Ratio

Winner

VVV

-0.16

SAIC

-0.49

5Y Beta

VVV

0.76

Winner

SAIC

0.37

Industry

VVV

Auto & Truck Dealerships

SAIC

Information Technology Services

P/E Ratio

VVV

45.28

Winner

SAIC

12.26

Forward P/E

VVV

18.73

Winner

SAIC

10.00

PEG Ratio

Winner

VVV

1.10

SAIC

1.67

Dividend Yield

VVV

N/A

SAIC

1.53%

5Y Dividends CAGR

Winner

VVV

13.07%

SAIC

10.76%

5Y EPS CAGR

VVV

-1.07%

Winner

SAIC

16.92%

Debt to Equity

VVV

469.47%

Winner

SAIC

165.80%

Free Cash Flow Yield

VVV

2.36%

Winner

SAIC

13.58%

P/S Ratio

VVV

2.28

Winner

SAIC

0.57

P/B Ratio

VVV

12.02

Winner

SAIC

2.77

VVV vs SAIC - Historical Returns

Returns include dividend reinvestment.

Period	VVV	SAIC
1 month	-1.69%	+0.03%
3 months	-14.23%	+7.39%
6 months	+6.44%	+13.76%
1 year	-1.16%	-20.31%
5 years(CAGR)	+0.88%	+3.08%
10 years(CAGR)	+4.95%	+7.76%
Max(CAGR)	+4.95%	+11.23%

VVV

-1.69%

Winner

SAIC

+0.03%

VVV

-14.23%

Winner

SAIC

+7.39%

VVV

+6.44%

Winner

SAIC

+13.76%

Winner

VVV

-1.16%

SAIC

-20.31%

5Y(CAGR)

VVV

+0.88%

Winner

SAIC

+3.08%

10Y(CAGR)

VVV

+4.95%

Winner

SAIC

+7.76%

Max(CAGR)

VVV

+4.95%

Winner

SAIC

+11.23%

VVV vs SAIC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VVV	SAIC
2026	+15.07%	-4.28%
2025	-18.92%	-9.03%
2024	-1.52%	-9.24%
2023	+14.43%	+14.48%
2022	-10.76%	+31.93%
2021	+66.62%	-8.28%
2020	+11.76%	+10.13%
2019	+11.64%	+39.92%
2018	-22.17%	-16.56%
2017	+17.75%	-7.40%
2016	-6.70%	+98.14%
2015	N/A	-5.27%
2014	N/A	+56.04%
2013	N/A	+6.10%

VVV vs SAIC Drawdown Comparison

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

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current VVV drawdown is -30.21%. The current SAIC drawdown is -36.28%.

Rank	VVV	SAIC
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-45.92% Feb 20, 2020 - Dec 3, 2020
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-45.74% Nov 11, 2024 - Feb 11, 2026
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-37.06% Aug 29, 2018 - Jan 9, 2020
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-30.99% Feb 27, 2017 - May 8, 2018
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-27.58% Mar 30, 2015 - May 24, 2016
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-22.41% Jan 27, 2021 - Oct 25, 2022
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-20.77% Mar 13, 2024 - Oct 2, 2024
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-20.73% Nov 21, 2013 - Apr 9, 2014
#9	-10.96% Mar 3, 2023 - May 10, 2023	-16.11% Dec 6, 2022 - Jul 11, 2023
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-14.51% Aug 3, 2023 - Dec 4, 2023
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-10.93% May 16, 2018 - Aug 21, 2018
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-9.76% Dec 4, 2023 - Feb 21, 2024
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-8.76% Jun 25, 2014 - Aug 29, 2014
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-8.53% Dec 9, 2016 - Feb 21, 2017
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-7.83% Sep 27, 2013 - Oct 25, 2013

Correlation

Correlation between VVV and SAIC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2013 - 2026)

VVV vs SAIC dividend yield comparison.

Year	VVV	SAIC
2026	0.00%	0.77%
2025	0.00%	1.47%
2024	0.00%	1.32%
2023	0.00%	1.19%
2022	1.53%	1.33%
2021	1.34%	1.77%
2020	2.01%	1.56%
2019	2.01%	1.63%
2018	1.70%	1.95%
2017	0.88%	1.62%
2016	0.23%	1.46%
2015	0.00%	2.58%
2014	0.00%	2.26%
2013	0.00%	0.85%