(VAL) Valaris - Performance -52.3% in 12m
Compare VAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
5.99%
#12 in Group
Rel. Strength
10.57%
#7183 in Universe
Total Return 12m
-52.29%
#13 in Group
Total Return 5y
39.07%
#13 in Group
P/E 6.23
27th Percentile in Group
P/E Forward 5.43
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.31%
0th Percentile in Group
12m Total Return: VAL (-52.3%) vs XLE (-11.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 | -18.38% | -11.28% | -2.90% |
| 3 Months | -32.15% | -8.11% | -7.85% |
| 12 Months | -52.29% | -11.71% | 9.33% |
| 5 Years | 39.07% | 186.25% | 106.31% |
| Trend Score (consistency of price movement) | VAL | XLE | S&P 500 |
| 1 Month | -45.7% | -33.5% | -35.6% |
| 3 Months | -82.8% | -37% | -89.7% |
| 12 Months | -94.5% | -7.7% | 58.3% |
| 5 Years | 45.4% | 94.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #10 | -7.99% | -15.9% |
| 3 Month | #8 | -26.2% | -26.4% |
| 12 Month | #12 | -46.0% | -56.4% |
| 5 Years | #10 | -26.5% | -0.22% |
FAQs
Does VAL Valaris outperforms the market?
No,
over the last 12 months VAL made -52.29%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.71%.
Over the last 3 months VAL made -32.15%, while XLE made -8.11%.
Over the last 3 months VAL made -32.15%, while XLE made -8.11%.
Performance Comparison VAL vs Indeces and Sectors
VAL vs. Indices VAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.69% | -15.5% | -28.9% | -61.6% |
| US NASDAQ 100 | QQQ | -2.65% | -16.5% | -29.2% | -62.2% |
| US Dow Jones Industrial 30 | DIA | 1.38% | -13.2% | -28.8% | -58.5% |
| German DAX 40 | DAX | 1.97% | -16.5% | -47.2% | -74.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.84% | -14.8% | -27.3% | -57.5% |
| Hongkong Hang Seng | HSI | 1.58% | -14.8% | -30.0% | -62.6% |
| India NIFTY 50 | INDA | 6.74% | -20.4% | -30.0% | -53.6% |
| Brasil Bovespa | EWZ | -0.44% | -20.7% | -32.3% | -44.0% |
VAL vs. Sectors VAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.55% | -14.0% | -37.3% | -72.8% |
| Consumer Discretionary | XLY | -3.04% | -15.6% | -32.2% | -63.0% |
| Consumer Staples | XLP | 6.77% | -18.4% | -34.4% | -61.7% |
| Energy | XLE | 2.66% | -7.10% | -27.4% | -40.6% |
| Financial | XLF | 1.27% | -14.1% | -36.1% | -71.9% |
| Health Care | XLV | 2.33% | -13.6% | -27.1% | -52.2% |
| Industrial | XLI | 1.14% | -15.5% | -29.3% | -58.3% |
| Materials | XLB | 2.56% | -13.7% | -21.6% | -45.6% |
| Real Estate | XLRE | 4.14% | -16.2% | -26.8% | -66.0% |
| Technology | XLK | -4.50% | -16.9% | -24.4% | -56.9% |
| Utilities | XLU | 3.46% | -19.4% | -31.6% | -72.4% |
| Aerospace & Defense | XAR | -0.25% | -21.1% | -40.5% | -76.8% |
| Biotech | XBI | 0.18% | -12.2% | -15.0% | -46.3% |
| Homebuilder | XHB | 1.06% | -13.2% | -13.4% | -42.6% |
| Retail | XRT | 2.10% | -16.0% | -24.0% | -47.4% |