VVV vs SPY

Comparison between Valvoline Inc (VVV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VVV, delivering a return of +13.9% compared to +0.9%

VVV vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.24B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	64.02%	56.47%
Sharpe Ratio	-0.16	1.72
5Y Beta	0.76	1.00
Industry	Auto & Truck Dealerships	N/A
P/E Ratio	45.28	28.68
Forward P/E	18.73	22.00
PEG Ratio	1.10	N/A
5Y Dividends CAGR	13.07%	5.43%
5Y EPS CAGR	-1.07%	26.37%
Debt to Equity	469.47%	34.04%
Free Cash Flow Yield	2.36%	N/A
P/S Ratio	2.28	3.85
P/B Ratio	12.02	5.68

Market Cap / Net Assets

VVV

$4.24B

Winner

SPY

$735B

Expense Ratio

VVV

N/A

SPY

0.09%

Max Drawdown

VVV

64.02%

Winner

SPY

56.47%

Sharpe Ratio

VVV

-0.16

Winner

SPY

1.72

5Y Beta

Winner

VVV

0.76

SPY

1.00

Industry

VVV

Auto & Truck Dealerships

SPY

N/A

P/E Ratio

VVV

45.28

Winner

SPY

28.68

Forward P/E

Winner

VVV

18.73

SPY

22.00

PEG Ratio

VVV

1.10

SPY

N/A

5Y Dividends CAGR

Winner

VVV

13.07%

SPY

5.43%

5Y EPS CAGR

VVV

-1.07%

Winner

SPY

26.37%

Debt to Equity

VVV

469.47%

Winner

SPY

34.04%

Free Cash Flow Yield

VVV

2.36%

SPY

N/A

P/S Ratio

Winner

VVV

2.28

SPY

3.85

P/B Ratio

VVV

12.02

Winner

SPY

5.68

VVV vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VVV	SPY
1 month	-1.69%	+5.49%
3 months	-14.23%	+8.03%
6 months	+6.44%	+13.34%
1 year	-1.16%	+28.89%
5 years(CAGR)	+0.88%	+13.90%
10 years(CAGR)	+4.95%	+15.59%
Max(CAGR)	+4.95%	+8.51%

VVV

-1.69%

Winner

SPY

+5.49%

VVV

-14.23%

Winner

SPY

+8.03%

VVV

+6.44%

Winner

SPY

+13.34%

VVV

-1.16%

Winner

SPY

+28.89%

5Y(CAGR)

VVV

+0.88%

Winner

SPY

+13.90%

10Y(CAGR)

VVV

+4.95%

Winner

SPY

+15.59%

Max(CAGR)

VVV

+4.95%

Winner

SPY

+8.51%

VVV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVV	SPY
2026	+15.07%	+9.02%
2025	-18.92%	+18.00%
2024	-1.52%	+25.59%
2023	+14.43%	+26.72%
2022	-10.76%	-18.64%
2021	+66.62%	+30.52%
2020	+11.76%	+17.28%
2019	+11.64%	+31.09%
2018	-22.17%	-5.24%
2017	+17.75%	+20.78%
2016	-6.70%	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

VVV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VVV drawdown is -30.21%. The current SPY drawdown is -0.73%.

Rank	VVV	SPY
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-10.96% Mar 3, 2023 - May 10, 2023	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VVV and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

VVV vs SPY dividend yield comparison.

Year	VVV	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	1.53%	1.65%
2021	1.34%	1.20%
2020	2.01%	1.52%
2019	2.01%	1.75%
2018	1.70%	2.04%
2017	0.88%	1.80%
2016	0.23%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%