VVV vs UFPI

Comparison between Valvoline Inc (VVV, Company) and UFP Industries Inc (UFPI, Company).

VVV is from the Consumer Cyclical sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceUFPI has outperformed VVV, delivering a return of +3.9% compared to +2.2%

VVV vs UFPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	UFPI(COMPANY)
Market Cap	$4.63B	$4.64B
Max Drawdown	64.02%	80.78%
Sharpe Ratio	0.18	-0.42
5Y Beta	0.74	0.82
Industry	Auto & Truck Dealerships	Lumber & Wood Production
P/E Ratio	49.43	17.77
Forward P/E	17.01	7.45
PEG Ratio	1.10	2.67
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	13.07%	26.33%
5Y EPS CAGR	-1.07%	-1.76%
Debt to Equity	469.47%	7.61%
Free Cash Flow Yield	2.16%	6.48%
P/S Ratio	2.58	0.76
P/B Ratio	13.40	1.53

Market Cap

VVV

$4.63B

Winner

UFPI

$4.64B

Max Drawdown

Winner

VVV

64.02%

UFPI

80.78%

Sharpe Ratio

Winner

VVV

0.18

UFPI

-0.42

5Y Beta

Winner

VVV

0.74

UFPI

0.82

Industry

VVV

Auto & Truck Dealerships

UFPI

Lumber & Wood Production

P/E Ratio

VVV

49.43

Winner

UFPI

17.77

Forward P/E

VVV

17.01

Winner

UFPI

7.45

PEG Ratio

Winner

VVV

1.10

UFPI

2.67

Dividend Yield

VVV

N/A

UFPI

1.67%

5Y Dividends CAGR

VVV

13.07%

Winner

UFPI

26.33%

5Y EPS CAGR

Winner

VVV

-1.07%

UFPI

-1.76%

Debt to Equity

VVV

469.47%

Winner

UFPI

7.61%

Free Cash Flow Yield

VVV

2.16%

Winner

UFPI

6.48%

P/S Ratio

VVV

2.58

Winner

UFPI

0.76

P/B Ratio

VVV

13.40

Winner

UFPI

1.53

VVV vs UFPI - Historical Returns

Returns include dividend reinvestment.

Period	VVV	UFPI
1 month	+14.66%	+3.25%
3 months	+10.49%	-5.36%
6 months	+21.21%	-7.65%
1 year	+3.18%	-12.02%
5 years(CAGR)	+2.24%	+3.90%
10 years(CAGR)	+6.27%	+12.75%
Max(CAGR)	+6.27%	+12.34%

Winner

VVV

+14.66%

UFPI

+3.25%

Winner

VVV

+10.49%

UFPI

-5.36%

Winner

VVV

+21.21%

UFPI

-7.65%

Winner

VVV

+3.18%

UFPI

-12.02%

5Y(CAGR)

VVV

+2.24%

Winner

UFPI

+3.90%

10Y(CAGR)

VVV

+6.27%

Winner

UFPI

+12.75%

Max(CAGR)

VVV

+6.27%

Winner

UFPI

+12.34%

VVV vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVV	UFPI
2026	+30.27%	-7.52%
2025	-18.92%	-16.92%
2024	-1.52%	-7.83%
2023	+14.43%	+59.47%
2022	-10.76%	-11.52%
2021	+66.62%	+69.65%
2020	+11.76%	+18.25%
2019	+11.64%	+82.09%
2018	-22.17%	-30.00%
2017	+17.75%	+9.38%
2016	-6.70%	+56.00%
2015	N/A	+32.19%
2014	N/A	+3.98%
2013	N/A	+28.45%
2012	N/A	+21.07%
2011	N/A	-19.76%
2010	N/A	+5.10%
2009	N/A	+40.68%
2008	N/A	-9.15%
2007	N/A	-37.82%
2006	N/A	-16.43%
2005	N/A	+27.53%
2004	N/A	+37.25%
2003	N/A	+50.69%
2002	N/A	+1.93%
2001	N/A	+61.74%
2000	N/A	-7.69%
1999	N/A	+2.44%

VVV vs UFPI Drawdown Comparison

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

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The current VVV drawdown is -20.99%. The current UFPI drawdown is -37.65%.

Rank	VVV	UFPI
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-80.64% May 5, 2006 - Oct 22, 2015
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-45.74% Feb 20, 2020 - Jul 27, 2020
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-43.07% May 6, 2002 - Oct 3, 2003
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-41.89% Nov 25, 2024 - May 19, 2026
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-38.48% Aug 20, 2001 - Feb 11, 2002
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	-37.21% Jun 12, 2018 - Jul 25, 2019
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	-33.36% Jul 7, 2000 - Apr 30, 2001
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	-30.89% Nov 30, 1999 - Jul 7, 2000
#9	-10.96% Mar 3, 2023 - May 10, 2023	-29.88% Dec 29, 2021 - Jan 31, 2023
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	-27.64% Sep 2, 2016 - Oct 23, 2017
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	-23.07% May 6, 2021 - Nov 9, 2021
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	-22.46% Feb 2, 2023 - Jul 13, 2023
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	-21.89% Jan 8, 2004 - Sep 30, 2004
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	-21.65% Dec 4, 2015 - Mar 1, 2016
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	-21.40% Aug 12, 2020 - Mar 8, 2021

Correlation

Correlation between VVV and UFPI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

VVV vs UFPI dividend yield comparison.

Year	VVV	UFPI
2026	0.00%	0.85%
2025	0.00%	1.54%
2024	0.00%	1.17%
2023	0.00%	0.88%
2022	1.53%	1.20%
2021	1.34%	0.71%
2020	2.01%	0.90%
2019	2.01%	0.84%
2018	1.70%	1.39%
2017	0.88%	0.85%
2016	0.23%	0.85%
2015	0.00%	1.20%
2014	0.00%	1.15%
2013	0.00%	0.79%
2012	0.00%	1.05%
2011	0.00%	1.30%
2010	0.00%	1.03%
2009	0.00%	0.71%
2008	0.00%	0.45%
2007	0.00%	0.39%
2006	0.00%	0.24%
2005	0.00%	0.19%
2004	0.00%	0.23%
2003	0.00%	0.29%
2002	0.00%	0.42%
2001	0.00%	0.41%
2000	0.00%	0.60%
1999	0.00%	0.27%