Valaris Limited (VAL)

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The chart shows the growth of an initial investment of $10,000 in Valaris Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Valaris Limited (VAL) has returned 94.52% so far this year and 149.72% over the past 12 months.

Based on dividend-adjusted daily data since May 3, 2021, VAL's average daily return is +0.16%, while the average monthly return is +3.52%. At this rate, your investment would double in approximately 1.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +66.0%, while the worst month was Jun 2022 at -29.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VAL closed higher 53% of trading days. The best single day was Feb 9, 2026 with a return of +34.3%, while the worst single day was Apr 4, 2025 at -14.3%.

Valaris Limited has an annualized alpha of 34.14%, beta of 1.14, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 04, 2021.

• This stock captured 187.54% of S&P 500 Index gains but only 84.49% of its losses — a favorable profile for investors.
• R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VAL ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Valaris Limited (VAL) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Valaris Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Valaris Limited was 63.82%, occurring on Apr 8, 2025. Recovery took 210 trading sessions.

The current Valaris Limited drawdown is 4.11%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Valaris Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Valaris Limited is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.