VVV vs TBBB

Comparison between Valvoline Inc (VVV, Company) and BBB Foods Inc - Class A (TBBB, Company).

VVV is from the Consumer Cyclical sector, while TBBB is from the Consumer Defensive sector.

VVV vs TBBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	TBBB(COMPANY)
Market Cap	$4.80B	$4.81B
Max Drawdown	64.02%	29.64%
Sharpe Ratio	-0.08	1.12
5Y Beta	0.73	0.60
Industry	Auto & Truck Dealerships	Discount Stores
P/E Ratio	51.27	-26.36
Forward P/E	17.67	163.93
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-1.07%	N/A
Debt to Equity	469.47%	340.30%
Free Cash Flow Yield	2.08%	2.01%

Market Cap

VVV

$4.80B

Winner

TBBB

$4.81B

Max Drawdown

VVV

64.02%

Winner

TBBB

29.64%

Sharpe Ratio

VVV

-0.08

Winner

TBBB

1.12

5Y Beta

VVV

0.73

Winner

TBBB

0.60

Industry

VVV

Auto & Truck Dealerships

TBBB

Discount Stores

P/E Ratio

VVV

51.27

Winner

TBBB

-26.36

Forward P/E

Winner

VVV

17.67

TBBB

163.93

5Y Dividends CAGR

VVV

13.07%

TBBB

N/A

5Y EPS CAGR

VVV

-1.07%

TBBB

N/A

Debt to Equity

VVV

469.47%

Winner

TBBB

340.30%

Free Cash Flow Yield

Winner

VVV

2.08%

TBBB

2.01%

VVV vs TBBB - Historical Returns

Returns include dividend reinvestment.

Period	VVV	TBBB
1 month	+2.37%	+5.39%
3 months	+9.11%	+10.89%
6 months	+17.88%	+24.63%
1 year	-2.76%	+65.34%
5 years(CAGR)	+3.95%	N/A
10 years(CAGR)	+6.33%	N/A
Max(CAGR)	+6.33%	+38.31%

VVV

+2.37%

Winner

TBBB

+5.39%

VVV

+9.11%

Winner

TBBB

+10.89%

VVV

+17.88%

Winner

TBBB

+24.63%

VVV

-2.76%

Winner

TBBB

+65.34%

5Y(CAGR)

VVV

+3.95%

TBBB

N/A

10Y(CAGR)

VVV

+6.33%

TBBB

N/A

Max(CAGR)

VVV

+6.33%

Winner

TBBB

+38.31%

VVV vs TBBB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VVV	TBBB
2026	+31.56%	+21.18%
2025	-18.92%	+12.58%
2024	-1.52%	+48.45%
2023	+14.43%	N/A
2022	-10.76%	N/A
2021	+66.62%	N/A
2020	+11.76%	N/A
2019	+11.64%	N/A
2018	-22.17%	N/A
2017	+17.75%	N/A
2016	-6.70%	N/A

VVV vs TBBB Drawdown Comparison

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

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The current VVV drawdown is -20.21%. The current TBBB drawdown is -2.09%.

Rank	VVV	TBBB
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-29.64% Oct 25, 2024 - Dec 9, 2025
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-23.58% May 24, 2024 - Aug 15, 2024
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-20.57% Mar 27, 2024 - May 6, 2024
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-18.69% Feb 6, 2026 - Apr 21, 2026
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-16.40% Apr 21, 2026 - Jun 1, 2026
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-14.55% Aug 27, 2024 - Oct 15, 2024
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-10.44% Jan 5, 2026 - Feb 2, 2026
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-9.06% May 6, 2024 - May 23, 2024
#9	-10.96% Mar 3, 2023 - May 10, 2023	-7.59% Dec 9, 2025 - Dec 22, 2025
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-5.82% Aug 19, 2024 - Aug 22, 2024
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-5.68% Feb 14, 2024 - Mar 6, 2024
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-4.87% Dec 22, 2025 - Jan 5, 2026
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-4.54% Jun 17, 2026 - Jul 7, 2026
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-4.10% Jun 1, 2026 - Jun 8, 2026
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-3.72% Mar 6, 2024 - Mar 13, 2024

Correlation

Correlation between VVV and TBBB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101