VVV vs SITE

Comparison between Valvoline Inc (VVV, Company) and SiteOne Landscape Supply Inc (SITE, Company).

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

5-Year PerformanceVVV has outperformed SITE, delivering a return of +2.2% compared to -8.0%

VVV vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	SITE(COMPANY)
Market Cap	$4.63B	$4.62B
Max Drawdown	64.02%	59.96%
Sharpe Ratio	0.14	-0.28
5Y Beta	0.75	1.06
Industry	Auto & Truck Dealerships	Industrial Distribution
P/E Ratio	49.43	30.49
Forward P/E	16.78	22.57
PEG Ratio	1.10	0.91
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-1.07%	0.10%
Debt to Equity	469.47%	33.04%
Free Cash Flow Yield	2.16%	5.33%
P/S Ratio	2.58	0.96
P/B Ratio	13.40	2.81

Market Cap

Winner

VVV

$4.63B

SITE

$4.62B

Max Drawdown

VVV

64.02%

Winner

SITE

59.96%

Sharpe Ratio

Winner

VVV

0.14

SITE

-0.28

5Y Beta

Winner

VVV

0.75

SITE

1.06

Industry

VVV

Auto & Truck Dealerships

SITE

Industrial Distribution

P/E Ratio

VVV

49.43

Winner

SITE

30.49

Forward P/E

Winner

VVV

16.78

SITE

22.57

PEG Ratio

VVV

1.10

Winner

SITE

0.91

5Y Dividends CAGR

VVV

13.07%

SITE

N/A

5Y EPS CAGR

VVV

-1.07%

Winner

SITE

0.10%

Debt to Equity

VVV

469.47%

Winner

SITE

33.04%

Free Cash Flow Yield

VVV

2.16%

Winner

SITE

5.33%

P/S Ratio

VVV

2.58

Winner

SITE

0.96

P/B Ratio

VVV

13.40

Winner

SITE

2.81

VVV vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	VVV	SITE
1 month	+14.66%	-11.09%
3 months	+10.49%	-18.30%
6 months	+21.21%	-17.99%
1 year	+3.18%	-13.61%
5 years(CAGR)	+2.24%	-8.00%
10 years(CAGR)	+6.27%	+14.19%
Max(CAGR)	+6.27%	+14.72%

Winner

VVV

+14.66%

SITE

-11.09%

Winner

VVV

+10.49%

SITE

-18.30%

Winner

VVV

+21.21%

SITE

-17.99%

Winner

VVV

+3.18%

SITE

-13.61%

5Y(CAGR)

Winner

VVV

+2.24%

SITE

-8.00%

10Y(CAGR)

VVV

+6.27%

Winner

SITE

+14.19%

Max(CAGR)

VVV

+6.27%

Winner

SITE

+14.72%

VVV vs SITE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VVV	SITE
2026	+30.27%	-14.84%
2025	-18.92%	-3.47%
2024	-1.52%	-18.05%
2023	+14.43%	+37.98%
2022	-10.76%	-50.47%
2021	+66.62%	+59.55%
2020	+11.76%	+75.03%
2019	+11.64%	+63.57%
2018	-22.17%	-27.54%
2017	+17.75%	+114.73%
2016	-6.70%	+30.22%

VVV vs SITE Drawdown Comparison

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

The maximum drawdown for SITE was -59.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current VVV drawdown is -20.99%. The current SITE drawdown is -57.69%.

Rank	VVV	SITE
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-59.96% Nov 24, 2021 - Oct 20, 2022
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-20.72% May 7, 2021 - Sep 9, 2021
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-13.68% Apr 17, 2018 - May 17, 2018
#9	-10.96% Mar 3, 2023 - May 10, 2023	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-8.91% May 18, 2018 - Jun 6, 2018
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-7.87% Jul 25, 2016 - Aug 22, 2016