AMR vs. VAL
AMR (Alpha Metallurgical Resources, Inc.) and VAL (Valaris Limited) are both stocks. AMR operates in Coking Coal (Basic Materials), while VAL operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, AMR returned 38.34%/yr vs 24.25%/yr for VAL. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
AMR vs. VAL - Performance Comparison
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Returns By Period
In the year-to-date period, AMR achieves a -26.90% return, which is significantly lower than VAL's 52.72% return.
AMR
- 1D
- 3.93%
- 1M
- -7.25%
- 6M
- -30.01%
- YTD
- -26.90%
- 1Y
- 16.81%
- 3Y*
- -6.00%
- 5Y*
- 38.34%
- 10Y*
- —
- ALL TIME*
- 10.14%
VAL
- 1D
- -1.50%
- 1M
- 4.68%
- 6M
- 23.93%
- YTD
- 52.72%
- 1Y
- 61.13%
- 3Y*
- 0.32%
- 5Y*
- 24.25%
- 10Y*
- —
- ALL TIME*
- 26.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $49.49M | $41.21M | $46.74M | |
| $78.58M | $67.64M | $78.49M |
AMR vs. VAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | -26.90% | -0.12% | -40.95% | 133.87% | 150.06% | 404.96% |
VAL Valaris Limited | 52.72% | 13.92% | -35.48% | 1.40% | 87.83% | 63.71% |
Correlation
The correlation between AMR and VAL is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 3, 2021 | 0.36 |
The correlation between AMR and VAL shifts across timeframes, from 0.20 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMR:
$1.86B
VAL:
$5.33B
AMR:
-$3.01
VAL:
$13.40
AMR:
0.89
VAL:
2.52
AMR:
1.23
VAL:
1.68
AMR:
$2.12B
VAL:
$2.14B
AMR:
$31.72M
VAL:
$322.80M
AMR:
$128.60M
VAL:
$508.20M
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Return for Risk
AMR vs. VAL — Risk / Return Rank
AMR
VAL
AMR vs. VAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and Valaris Limited (VAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMR | VAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 1.70 | -1.33 |
| Martin ratioReturn relative to average drawdown | 0.80 | 4.27 | -3.47 |
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Drawdowns
AMR vs. VAL - Drawdown Comparison
The maximum AMR drawdown since its inception was -97.35%, which is greater than VAL's maximum drawdown of -63.82%. Use the drawdown chart below to compare losses from any high point for AMR and VAL.
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Drawdown Indicators
| AMR | VAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.35% | -63.82% | -33.53% |
Max Drawdown (1Y)Largest decline over 1 year | -45.06% | -36.11% | -8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -77.51% | -63.82% | -13.69% |
Max Drawdown (5Y)Largest decline over 5 years | -77.51% | -63.82% | -13.69% |
Current DrawdownCurrent decline from peak | -66.96% | -32.14% | -34.82% |
Average DrawdownAverage peak-to-trough decline | -40.74% | -19.12% | -21.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.18% | 14.36% | +6.82% |
Volatility
AMR vs. VAL - Volatility Comparison
Alpha Metallurgical Resources, Inc. (AMR) and Valaris Limited (VAL) have volatilities of 11.76% and 11.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMR | VAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 11.57% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 38.49% | 48.33% | -9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.06% | 59.67% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.93% | 49.73% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.33% | 50.19% | +23.14% |
Dividends
AMR vs. VAL - Dividend Comparison
Neither AMR nor VAL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.00% | 0.00% | 0.57% | 4.23% |
VAL Valaris Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AMR vs. VAL - Financials Comparison
This section allows you to compare key financial metrics between Alpha Metallurgical Resources, Inc. and Valaris Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMR vs. VAL - Profitability Comparison
AMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alpha Metallurgical Resources, Inc. reported a gross profit of 0.00 and revenue of 524.99M. Therefore, the gross margin over that period was 0.0%.
VAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Valaris Limited reported a gross profit of 0.00 and revenue of 539.20M. Therefore, the gross margin over that period was 0.0%.
AMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alpha Metallurgical Resources, Inc. reported an operating income of -1.59M and revenue of 524.99M, resulting in an operating margin of -0.3%.
VAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Valaris Limited reported an operating income of 51.10M and revenue of 539.20M, resulting in an operating margin of 9.5%.
AMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alpha Metallurgical Resources, Inc. reported a net income of -11.03M and revenue of 524.99M, resulting in a net margin of -2.1%.
VAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Valaris Limited reported a net income of 50.40M and revenue of 539.20M, resulting in a net margin of 9.4%.
Frequently Asked Questions
AMR and VAL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMR has higher volatility (11.76%) compared to VAL (11.57%). In terms of maximum drawdown, AMR dropped -97.35% vs VAL's -63.82%.
VAL currently has the higher Sharpe Ratio (1.03 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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