Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

VVV Relative to the S&P 500

VVV Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Valvoline Inc. (NYSE:VVV) seasonal charts above shows that a Buy Date of April 20 and a Sell Date of July 20 has resulted in a geometric average return of 3.71% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 12.18% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of VVV, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Valvoline, Inc. engages in the production, marketing, and supply of engine and automotive maintenance products and services. Its products include motor oil, heavy duty engine oil, antifreeze and coolants, transmission fluids, gear oils, grease, hybrid products, filters and wipers, industrial and hydraulic, small engine oils, etc. The company was founded by John Ellis in 1866 and is headquartered in Lexington, KY.

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Stocks mentioned in this post: VVV