VVV vs TVTX

Comparison between Valvoline Inc (VVV, Company) and Travere Therapeutics Inc (TVTX, Company).

VVV is from the Consumer Cyclical sector, while TVTX is from the Healthcare sector.

5-Year PerformanceTVTX has outperformed VVV, delivering a return of +26.5% compared to +1.6%

VVV vs TVTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	TVTX(COMPANY)
Market Cap	$4.41B	$4.41B
Max Drawdown	64.02%	85.43%
Sharpe Ratio	-0.04	1.82
5Y Beta	0.74	1.28
Industry	Auto & Truck Dealerships	Biotechnology
P/E Ratio	47.06	-210.12
Forward P/E	15.13	63.29
PEG Ratio	1.10	N/A
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-1.07%	-44.12%
Debt to Equity	469.47%	0.00%
Free Cash Flow Yield	2.27%	0.88%
P/S Ratio	2.34	8.28
P/B Ratio	12.49	44.99

Market Cap

VVV

$4.41B

Winner

TVTX

$4.41B

Max Drawdown

Winner

VVV

64.02%

TVTX

85.43%

Sharpe Ratio

VVV

-0.04

Winner

TVTX

1.82

5Y Beta

Winner

VVV

0.74

TVTX

1.28

Industry

VVV

Auto & Truck Dealerships

TVTX

Biotechnology

P/E Ratio

VVV

47.06

Winner

TVTX

-210.12

Forward P/E

Winner

VVV

15.13

TVTX

63.29

PEG Ratio

VVV

1.10

TVTX

N/A

5Y Dividends CAGR

VVV

13.07%

TVTX

N/A

5Y EPS CAGR

Winner

VVV

-1.07%

TVTX

-44.12%

Debt to Equity

VVV

469.47%

Winner

TVTX

0.00%

Free Cash Flow Yield

Winner

VVV

2.27%

TVTX

0.88%

P/S Ratio

Winner

VVV

2.34

TVTX

8.28

P/B Ratio

Winner

VVV

12.49

TVTX

44.99

VVV vs TVTX - Historical Returns

Returns include dividend reinvestment.

Period	VVV	TVTX
1 month	+10.18%	+2.25%
3 months	-0.92%	+67.74%
6 months	+17.15%	+30.89%
1 year	-2.22%	+211.21%
5 years(CAGR)	+1.61%	+26.54%
10 years(CAGR)	+5.72%	+9.78%
Max(CAGR)	+5.72%	+28.65%

Winner

VVV

+10.18%

TVTX

+2.25%

VVV

-0.92%

Winner

TVTX

+67.74%

VVV

+17.15%

Winner

TVTX

+30.89%

VVV

-2.22%

Winner

TVTX

+211.21%

5Y(CAGR)

VVV

+1.61%

Winner

TVTX

+26.54%

10Y(CAGR)

VVV

+5.72%

Winner

TVTX

+9.78%

Max(CAGR)

VVV

+5.72%

Winner

TVTX

+28.65%

VVV vs TVTX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VVV	TVTX
2026	+23.76%	+15.92%
2025	-18.92%	+101.42%
2024	-1.52%	+82.22%
2023	+14.43%	-56.49%
2022	-10.76%	-31.27%
2021	+66.62%	+14.96%
2020	+11.76%	+96.50%
2019	+11.64%	-37.36%
2018	-22.17%	+0.71%
2017	+17.75%	+14.20%
2016	-6.70%	+0.21%
2015	N/A	+52.25%
2014	N/A	+53.00%
2013	N/A	+118.75%
2012	N/A	+123.33%

VVV vs TVTX Drawdown Comparison

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

The maximum drawdown for TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

The current VVV drawdown is -24.94%. The current TVTX drawdown is -4.08%.

Rank	VVV	TVTX
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-85.43% Aug 5, 2015 - Nov 11, 2025
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-65.37% Apr 2, 2014 - Mar 30, 2015
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-62.29% Dec 17, 2012 - May 3, 2013
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-48.63% May 10, 2013 - Jan 10, 2014
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-46.81% Dec 3, 2012 - Dec 17, 2012
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-33.49% Dec 24, 2025 - Apr 14, 2026
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-25.27% Jan 17, 2014 - Feb 13, 2014
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-12.97% Apr 24, 2015 - May 15, 2015
#9	-10.96% Mar 3, 2023 - May 10, 2023	-12.42% Mar 10, 2014 - Mar 25, 2014
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-11.81% Jul 16, 2015 - Aug 5, 2015
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-10.05% May 27, 2026 - Jun 2, 2026
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-9.24% Feb 21, 2014 - Mar 10, 2014
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-8.04% Jun 5, 2015 - Jun 18, 2015
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-7.95% Apr 14, 2026 - May 1, 2026
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-7.37% Feb 13, 2014 - Feb 20, 2014