(VAL) Valaris - Performance -42.7% in 12m
VAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.91%
#10 in Peer-Group
Rel. Strength
12.87%
#6472 in Stock-Universe
Total Return 12m
-42.67%
#11 in Peer-Group
Total Return 5y
76.62%
#9 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 | 50.46 |
| Buy/Sell Signal +-5 | -0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VAL (-42.7%) vs XLE (-3%)
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 | 9.21% | 3.98% | 4.33% |
| 3 Months | 3.67% | -7.40% | 8.76% |
| 12 Months | -42.67% | -2.95% | 13.95% |
| 5 Years | 76.62% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | VAL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 52.6% | 70.1% | 79.1% |
| 3 Months | 75.5% | 41.5% | 91.7% |
| 12 Months | -88.9% | -31.6% | 44% |
| 5 Years | 36% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.00 | 5.03% | 4.68% |
| 3 Month | %th81.25 | 11.95% | -4.68% |
| 12 Month | %th37.50 | -40.92% | -49.68% |
| 5 Years | %th56.25 | -10.59% | 13.14% |
FAQs
Does Valaris (VAL) outperform the market?
No,
over the last 12 months VAL made -42.67%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.95%.
Over the last 3 months VAL made 3.67%, while XLE made -7.40%.
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 | -11.3% | 4.9% | -2% | -57% |
| US NASDAQ 100 | QQQ | -12% | 3.9% | -3.2% | -57% |
| German DAX 40 | DAX | -10.7% | 10% | -17.9% | -74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.1% | 6.4% | 0.8% | -60% |
| Hongkong Hang Seng | HSI | -12.6% | 1.8% | -19.4% | -79% |
| India NIFTY 50 | INDA | -11.4% | 6.8% | -3.2% | -44% |
| Brasil Bovespa | EWZ | -9.5% | 6.8% | -25.1% | -51% |
VAL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.8% | 3.2% | -8.3% | -69% |
| Consumer Discretionary | XLY | -11.8% | 8.2% | 6.4% | -62% |
| Consumer Staples | XLP | -7.9% | 10.7% | -0.8% | -50% |
| Energy | XLE | -4.4% | 5.2% | -0.5% | -40% |
| Financial | XLF | -11.3% | 6.9% | -5.3% | -71% |
| Health Care | XLV | -9.3% | 7.4% | 4.8% | -36% |
| Industrial | XLI | -11.2% | 6.5% | -8.8% | -65% |
| Materials | XLB | -10% | 7.9% | -2.5% | -44% |
| Real Estate | XLRE | -7% | 8.8% | -1% | -54% |
| Technology | XLK | -12.2% | 1% | -4% | -54% |
| Utilities | XLU | -9.2% | 8.9% | -6.4% | -64% |
| Aerospace & Defense | XAR | -13.5% | 0.2% | -22.4% | -93% |
| Biotech | XBI | -8.6% | 4.5% | 11.1% | -32% |
| Homebuilder | XHB | -11.8% | 7.3% | 7.7% | -41% |
| Retail | XRT | -8.5% | 7.7% | 5.8% | -47% |
VAL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4% | 0.29% | 2.77% | -34% |
| Natural Gas | UNG | -1.5% | 12.3% | -3% | -35% |
| Gold | GLD | -4.9% | 10.3% | -22.8% | -83% |
| Silver | SLV | -7.5% | 1.3% | -19.9% | -66% |
| Copper | CPER | -12.4% | 2.4% | -20.8% | -60% |
VAL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.8% | 6.9% | -0.1% | -40% |
| iShares High Yield Corp. Bond | HYG | -8.5% | 7.6% | -2.8% | -53% |