(VAL) Valaris - Performance -49.1% in 12m
Compare VAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.72%
#11 in Group
Rel. Strength
12.98%
#6924 in Universe
Total Return 12m
-49.09%
#12 in Group
Total Return 5y
58.10%
#10 in Group
P/E 8.48
36th Percentile in Group
P/E Forward 5.43
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.49%
0th Percentile in Group
12m Total Return: VAL (-49.1%) vs XLE (-9.5%)
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 | 29.47% | 6.76% | 13.81% |
| 3 Months | -21.48% | -9.13% | -6.30% |
| 12 Months | -49.09% | -9.46% | 10.65% |
| 5 Years | 58.10% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | VAL | XLE | S&P 500 |
| 1 Month | 80.5% | 37.1% | 83% |
| 3 Months | -66.5% | -57.8% | -75.3% |
| 12 Months | -95.6% | -12.7% | 50.1% |
| 5 Years | 42.9% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #5 | 21.3% | 13.8% |
| 3 Month | #6 | -13.6% | -16.2% |
| 12 Month | #11 | -43.8% | -54.0% |
| 5 Years | #7 | -15.7% | 10.5% |
FAQs
Does VAL Valaris outperforms the market?
No,
over the last 12 months VAL made -49.09%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months VAL made -21.48%, while XLE made -9.13%.
Over the last 3 months VAL made -21.48%, while XLE made -9.13%.
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 | 4.22% | 15.7% | -20.1% | -59.7% |
| US NASDAQ 100 | QQQ | 4.03% | 12.1% | -20.3% | -60.7% |
| US Dow Jones Industrial 30 | DIA | 3.81% | 19.5% | -19.8% | -56.8% |
| German DAX 40 | DAX | 4.24% | 14.5% | -46.4% | -74.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.04% | 17.6% | -20.9% | -56.5% |
| Hongkong Hang Seng | HSI | 1.05% | 9.54% | -28.5% | -62.8% |
| India NIFTY 50 | INDA | 9.14% | 24.6% | -20.6% | -48.9% |
| Brasil Bovespa | EWZ | 3.17% | 12.2% | -28.8% | -40.8% |
VAL vs. Sectors VAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.58% | 16.1% | -27.2% | -70.7% |
| Consumer Discretionary | XLY | 3.84% | 15.2% | -19.1% | -63.4% |
| Consumer Staples | XLP | 5.08% | 22.9% | -27.1% | -58.2% |
| Energy | XLE | 4.40% | 22.7% | -13.5% | -39.6% |
| Financial | XLF | 3.12% | 16.0% | -27.2% | -71.5% |
| Health Care | XLV | 7.23% | 28.6% | -15.1% | -45.0% |
| Industrial | XLI | 2.53% | 12.7% | -21.6% | -60.1% |
| Materials | XLB | 4.42% | 15.9% | -15.2% | -43.9% |
| Real Estate | XLRE | 5.54% | 17.9% | -20.9% | -64.5% |
| Technology | XLK | 3.14% | 8.25% | -17.2% | -56.2% |
| Utilities | XLU | 4.17% | 19.9% | -27.8% | -66.6% |
| Aerospace & Defense | XAR | 2.24% | 8.31% | -31.6% | -76.4% |
| Biotech | XBI | 10.8% | 17.7% | 0.02% | -36.8% |
| Homebuilder | XHB | 3.75% | 18.0% | -6.93% | -41.5% |
| Retail | XRT | 2.32% | 14.8% | -15.9% | -47.6% |