VAL vs. MSFT
Compare and contrast key facts about Valaris Limited (VAL) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAL or MSFT.
Correlation
The correlation between VAL and MSFT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VAL vs. MSFT - Performance Comparison
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Key characteristics
VAL:
-0.95
MSFT:
0.28
VAL:
-1.29
MSFT:
0.63
VAL:
0.84
MSFT:
1.08
VAL:
-0.73
MSFT:
0.34
VAL:
-1.24
MSFT:
0.75
VAL:
37.76%
MSFT:
10.69%
VAL:
51.60%
MSFT:
25.63%
VAL:
-63.82%
MSFT:
-69.39%
VAL:
-52.23%
MSFT:
-5.62%
Fundamentals
VAL:
$2.72B
MSFT:
$3.26T
VAL:
$4.24
MSFT:
$12.94
VAL:
9.01
MSFT:
33.91
VAL:
1.10
MSFT:
12.08
VAL:
1.23
MSFT:
10.01
VAL:
$2.46B
MSFT:
$270.01B
VAL:
$598.80M
MSFT:
$186.51B
VAL:
$637.20M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, VAL achieves a -13.63% return, which is significantly lower than MSFT's 4.30% return.
VAL
-13.63%
27.20%
-23.58%
-47.59%
N/A
N/A
MSFT
4.30%
15.05%
4.25%
6.59%
19.74%
26.80%
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Risk-Adjusted Performance
VAL vs. MSFT — Risk-Adjusted Performance Rank
VAL
MSFT
VAL vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valaris Limited (VAL) and Microsoft Corporation (MSFT). 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.
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Dividends
VAL vs. MSFT - Dividend Comparison
VAL has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAL Valaris Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
VAL vs. MSFT - Drawdown Comparison
The maximum VAL drawdown since its inception was -63.82%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for VAL and MSFT. For additional features, visit the drawdowns tool.
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Volatility
VAL vs. MSFT - Volatility Comparison
Valaris Limited (VAL) has a higher volatility of 18.99% compared to Microsoft Corporation (MSFT) at 10.59%. This indicates that VAL's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VAL vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Valaris Limited and Microsoft Corporation. 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. MSFT - Profitability Comparison
VAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valaris Limited reported a gross profit of 172.60M and revenue of 620.70M. Therefore, the gross margin over that period was 27.8%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
VAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valaris Limited reported an operating income of 143.00M and revenue of 620.70M, resulting in an operating margin of 23.0%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
VAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valaris Limited reported a net income of -37.90M and revenue of 620.70M, resulting in a net margin of -6.1%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.