ρ +0.53beyond mkt +0.32holdout +0.53stable 100%robust
VVV Valvoline Inc.
- Last close
- 34.81
- 504-day return
- -13.77%
- Median $/day
- $63.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VVV vs DRVN
Both indexed to 100 at 2026-05-11.
Moves with VVV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.21holdout +0.50stable 100%robust
ρ +0.51beyond mkt +0.20holdout +0.55stable 100%robust
ρ +0.44beyond mkt +0.19holdout +0.49stable 100%robust
ρ +0.33beyond mkt +0.19holdout +0.43stable 100%robust
ρ +0.57beyond mkt +0.16holdout +0.65stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.24stable 75%robust
horizon 10dρ +0.38holdout +0.25stable 62%moderate
horizon 10dρ +0.36holdout +0.42stable 25%moderate
horizon 5dρ +0.32holdout +0.02stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.45prior +0.21beyond mkt +0.04
Δ -0.66recent -0.30prior +0.36beyond mkt -0.03
Δ -0.62recent -0.27prior +0.35beyond mkt -0.02
Δ -0.61recent -0.28prior +0.33beyond mkt +0.11
Δ -0.60recent -0.20prior +0.40beyond mkt -0.04
Δ -0.59recent -0.32prior +0.26beyond mkt -0.05