(VAL) Valaris - Performance -38.2% in 12m
VAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
18.67%
#8 in Peer-Group
Rel. Strength
13.27%
#6687 in Stock-Universe
Total Return 12m
-38.18%
#13 in Peer-Group
Total Return 5y
91.69%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.91 |
| P/E Forward | 11.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 79.98 USD |
| 52 Week Low | 28.94 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.09 |
| Buy/Sell Signal +-5 | 2.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VAL (-38.2%) vs XLE (-1.5%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Drilling
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 |
|---|
Performance Comparison: VAL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VAL
| Total Return (including Dividends) | VAL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 17.48% | 6.10% | 4.99% |
| 3 Months | 13.32% | -6.90% | 10.23% |
| 12 Months | -38.18% | -1.46% | 14.42% |
| 5 Years | 91.69% | 183.92% | 110.17% |
| Trend Score (consistency of price movement) | VAL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 20.5% | 45.6% | 79.1% |
| 3 Months | 88.1% | 65.9% | 95.5% |
| 12 Months | -87.6% | -32.1% | 44.7% |
| 5 Years | 35.5% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th82.35 | 10.73% | 11.90% |
| 3 Month | %th76.47 | 21.72% | 2.80% |
| 12 Month | %th35.29 | -37.27% | -45.97% |
| 5 Years | %th58.82 | -4.76% | 21.69% |
FAQs
Does Valaris (VAL) outperform the market?
No,
over the last 12 months VAL made -38.18%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -1.46%.
Over the last 3 months VAL made 13.32%, while XLE made -6.90%.
Performance Comparison VAL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VAL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.9% | 12.5% | -5.8% | -53% |
| US NASDAQ 100 | QQQ | 6.3% | 12.1% | -7.2% | -52% |
| German DAX 40 | DAX | 6.9% | 18% | -17.3% | -69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.7% | 13.3% | -6.2% | -56% |
| Hongkong Hang Seng | HSI | 7.9% | 10.4% | -24.3% | -75% |
| India NIFTY 50 | INDA | 7% | 15.5% | -3.1% | -38% |
| Brasil Bovespa | EWZ | 3.3% | 9.5% | -28.7% | -52% |
VAL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6% | 11.8% | -10.1% | -64% |
| Consumer Discretionary | XLY | 4.9% | 14.6% | 1.1% | -57% |
| Consumer Staples | XLP | 5.7% | 17.6% | -5.2% | -48% |
| Energy | XLE | 5.3% | 11.4% | -0.9% | -37% |
| Financial | XLF | 5.8% | 13.9% | -8.9% | -66% |
| Health Care | XLV | 7% | 15% | 1.8% | -34% |
| Industrial | XLI | 5.1% | 13.3% | -12.5% | -62% |
| Materials | XLB | 2.8% | 11.7% | -10% | -45% |
| Real Estate | XLRE | 6.8% | 16.6% | -4.3% | -51% |
| Technology | XLK | 6.4% | 8.4% | -8.7% | -50% |
| Utilities | XLU | 7.2% | 18% | -7% | -61% |
| Aerospace & Defense | XAR | 5.7% | 9.9% | -24.1% | -87% |
| Biotech | XBI | 6.3% | 13.1% | 8.4% | -31% |
| Homebuilder | XHB | 1% | 5.9% | 0.3% | -44% |
| Retail | XRT | 3.3% | 12% | -0.6% | -48% |
VAL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5% | 8.80% | 2.74% | -31% |
| Natural Gas | UNG | 10.8% | 26.1% | 10.4% | -32% |
| Gold | GLD | 7.4% | 18.3% | -25% | -82% |
| Silver | SLV | 7.4% | 12.3% | -22.4% | -61% |
| Copper | CPER | 3.7% | 11.3% | -26.3% | -55% |
VAL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.7% | 14.3% | -1.2% | -39% |
| iShares High Yield Corp. Bond | HYG | 7.4% | 15.6% | -3.8% | -49% |