(VVV) Valvoline - Performance -18.7% in 12m
Compare VVV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.98%
#5 in Group
Rel. Strength
29.50%
#5631 in Universe
Total Return 12m
-18.72%
#18 in Group
Total Return 5y
156.67%
#7 in Group
P/E 16.4
56th Percentile in Group
P/E Forward 21.1
74th Percentile in Group
PEG 1.10
59th Percentile in Group
FCF Yield 0.95%
56th Percentile in Group
12m Total Return: VVV (-18.7%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: VVV vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VVV
| Total Return (including Dividends) | VVV | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -6.77% | -6.65% | -5.89% |
| 3 Months | -8.15% | -9.31% | -12.45% |
| 12 Months | -18.72% | -7.54% | 6.72% |
| 5 Years | 156.67% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | VVV | XLB | S&P 500 |
| 1 Month | -80.6% | -69.2% | -74.5% |
| 3 Months | -81.1% | -86.1% | -88.2% |
| 12 Months | -79.7% | -27.2% | 66.1% |
| 5 Years | 85.1% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #12 | -0.13% | -0.94% |
| 3 Month | #16 | 1.28% | 4.91% |
| 12 Month | #18 | -12.1% | -23.8% |
| 5 Years | #7 | 41.0% | 27.7% |
FAQs
Does VVV Valvoline outperforms the market?
No,
over the last 12 months VVV made -18.72%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months VVV made -8.15%, while XLB made -9.31%.
Over the last 3 months VVV made -8.15%, while XLB made -9.31%.
Performance Comparison VVV vs Indeces and Sectors
VVV vs. Indices VVV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.15% | -0.88% | -10.5% | -25.4% |
| US NASDAQ 100 | QQQ | 0.71% | -0.49% | -9.98% | -24.3% |
| US Dow Jones Industrial 30 | DIA | 1.02% | -0.95% | -11.1% | -24.0% |
| German DAX 40 | DAX | -5.51% | 2.63% | -27.6% | -36.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.86% | 0.73% | -12.8% | -24.6% |
| Hongkong Hang Seng | HSI | -4.44% | 3.05% | -12.0% | -34.9% |
| India NIFTY 50 | INDA | -4.52% | -11.5% | -13.0% | -21.8% |
| Brasil Bovespa | EWZ | -3.71% | -1.69% | -13.5% | -9.25% |
VVV vs. Sectors VVV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.40% | -1.11% | -19.3% | -32.3% |
| Consumer Discretionary | XLY | 0.72% | -2.85% | -13.3% | -27.9% |
| Consumer Staples | XLP | -3.45% | -9.97% | -20.7% | -32.7% |
| Energy | XLE | -4.87% | 3.31% | -11.6% | -8.43% |
| Financial | XLF | -1.52% | -2.26% | -18.6% | -37.7% |
| Health Care | XLV | -0.55% | 0.60% | -9.11% | -18.2% |
| Industrial | XLI | -1.27% | -2.07% | -10.6% | -24.1% |
| Materials | XLB | -1.87% | -0.12% | -3.43% | -11.2% |
| Real Estate | XLRE | -5.49% | -3.88% | -11.9% | -35.8% |
| Technology | XLK | 1.21% | 2.16% | -3.70% | -17.5% |
| Utilities | XLU | -3.46% | -6.35% | -16.3% | -43.1% |
| Aerospace & Defense | XAR | -1.84% | -6.81% | -20.3% | -42.9% |
| Biotech | XBI | -3.71% | 5.11% | 4.04% | -9.81% |
| Homebuilder | XHB | -1.10% | 0.07% | 7.39% | -9.61% |
| Retail | XRT | -1.85% | -4.66% | -5.84% | -14.3% |