Both in Petroleum Refining
ConocoPhillips vs Valvoline
Over the past year COP returned +53.9% and VVV returned +13.7%; their daily moves had a correlation of -0.25.
COP +53.9% VVV +13.7%Growth of $1, one year, split-adjusted
| Metric | COP | VVV |
|---|---|---|
| Price | $136.32 | $35.94 |
| Market cap | $163.77B | $4.59B |
| Today | −5.60% | +6.52% |
| 1 month | +5.4% | +16.4% |
| 6 months | +14.7% | +5.2% |
| Year to date | +45.6% | +23.7% |
| 1 year | +53.9% | +13.7% |
| Revenue growth (YoY) | +36.8% | +24.1% |
| Gross margin | 65.0% | 39.5% |
| Net margin | 20.5% | 11.8% |
| P/E (TTM) | 17.7× | 45.2× |
| Price / sales | 2.6× | 2.3× |
| Net cash | -$15.60B | -$1.52B |
| Dividend yield | 2.46% | — |
| Volatility (60d) | 32.0% | 38.2% |
| Short % of float | 1.6% | 11.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).