VAL vs. AMR
VAL (Valaris Limited) and AMR (Alpha Metallurgical Resources, Inc.) are both stocks. VAL operates in Oil & Gas Equipment & Services (Energy), while AMR operates in Coking Coal (Basic Materials). Over the past 5 years, VAL returned 24.25%/yr vs 38.34%/yr for AMR. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
VAL vs. AMR - Performance Comparison
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Returns By Period
In the year-to-date period, VAL achieves a 52.72% return, which is significantly higher than AMR's -26.90% return.
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%
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%
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 |
VAL vs. AMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VAL Valaris Limited | 52.72% | 13.92% | -35.48% | 1.40% | 87.83% | 63.71% |
AMR Alpha Metallurgical Resources, Inc. | -26.90% | -0.12% | -40.95% | 133.87% | 150.06% | 404.96% |
Correlation
The correlation between VAL and AMR 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 VAL and AMR shifts across timeframes, from 0.20 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VAL:
$5.33B
AMR:
$1.86B
VAL:
$13.40
AMR:
-$3.01
VAL:
2.52
AMR:
0.89
VAL:
1.68
AMR:
1.23
VAL:
$2.14B
AMR:
$2.12B
VAL:
$322.80M
AMR:
$31.72M
VAL:
$508.20M
AMR:
$128.60M
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Return for Risk
VAL vs. AMR — Risk / Return Rank
VAL
AMR
VAL vs. AMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valaris Limited (VAL) and Alpha Metallurgical Resources, Inc. (AMR). 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.
| VAL | AMR | 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 | 1.24 | 1.09 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.37 | +1.33 |
| Martin ratioReturn relative to average drawdown | 4.27 | 0.80 | +3.47 |
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Drawdowns
VAL vs. AMR - Drawdown Comparison
The maximum VAL drawdown since its inception was -63.82%, smaller than the maximum AMR drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for VAL and AMR.
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Drawdown Indicators
| VAL | AMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -97.35% | +33.53% |
Max Drawdown (1Y)Largest decline over 1 year | -36.11% | -45.06% | +8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -63.82% | -77.51% | +13.69% |
Max Drawdown (5Y)Largest decline over 5 years | -63.82% | -77.51% | +13.69% |
Current DrawdownCurrent decline from peak | -32.14% | -66.96% | +34.82% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -40.74% | +21.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.36% | 21.18% | -6.82% |
Volatility
VAL vs. AMR - Volatility Comparison
Valaris Limited (VAL) and Alpha Metallurgical Resources, Inc. (AMR) have volatilities of 11.57% and 11.76%, 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
| VAL | AMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 11.76% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 48.33% | 38.49% | +9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.67% | 57.06% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.73% | 58.93% | -9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.19% | 73.33% | -23.14% |
Dividends
VAL vs. AMR - Dividend Comparison
Neither VAL nor AMR 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
VAL vs. AMR - Financials Comparison
This section allows you to compare key financial metrics between Valaris Limited and Alpha Metallurgical Resources, Inc.. 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
VAL vs. AMR - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
VAL and AMR 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, VAL dropped -63.82% vs AMR's -97.35%.
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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