VAL vs. RIG
VAL (Valaris Limited) and RIG (Transocean Ltd.) are both stocks. Both are in the Energy sector — VAL in Oil & Gas Equipment & Services, RIG in Oil & Gas Drilling. Over the past 5 years, VAL returned 24.25%/yr vs 8.24%/yr for RIG. Their 0.76 correlation means they have sometimes moved together and sometimes differently.
Performance
VAL vs. RIG - 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 RIG's 24.46% 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%
RIG
- 1D
- -1.53%
- 1M
- 4.26%
- 6M
- -3.75%
- YTD
- 24.46%
- 1Y
- 76.63%
- 3Y*
- -15.40%
- 5Y*
- 8.24%
- 10Y*
- -7.34%
- ALL TIME*
- -1.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $240.40M | $216.75M | $205.88M | |
| $78.58M | $67.64M | $78.49M |
VAL vs. RIG - 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% |
RIG Transocean Ltd. | 24.46% | 10.13% | -40.94% | 39.25% | 65.22% | -14.29% |
Correlation
The correlation between VAL and RIG is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.85 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.78 |
Correlation (All Time) Calculated using the full available price history since May 3, 2021 | 0.76 |
The correlation between VAL and RIG has been stable across timeframes, ranging from 0.76 to 0.85 - a consistent structural relationship.
Fundamentals
VAL:
$5.33B
RIG:
$5.22B
VAL:
$13.40
RIG:
-$1.58
VAL:
2.52
RIG:
1.71
VAL:
1.68
RIG:
0.74
VAL:
$2.14B
RIG:
$3.15B
VAL:
$322.80M
RIG:
$2.09B
VAL:
$508.20M
RIG:
-$392.00M
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Return for Risk
VAL vs. RIG — Risk / Return Rank
VAL
RIG
VAL vs. RIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valaris Limited (VAL) and Transocean Ltd. (RIG). 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 | RIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.15 | -0.45 |
| Martin ratioReturn relative to average drawdown | 4.27 | 5.56 | -1.29 |
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Drawdowns
VAL vs. RIG - Drawdown Comparison
The maximum VAL drawdown since its inception was -63.82%, smaller than the maximum RIG drawdown of -99.47%. Use the drawdown chart below to compare losses from any high point for VAL and RIG.
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Drawdown Indicators
| VAL | RIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -99.47% | +35.65% |
Max Drawdown (1Y)Largest decline over 1 year | -36.11% | -35.75% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -63.82% | -75.49% | +11.67% |
Max Drawdown (5Y)Largest decline over 5 years | -63.82% | -75.80% | +11.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.77% | — |
Current DrawdownCurrent decline from peak | -32.14% | -95.95% | +63.81% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -57.33% | +38.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.36% | 13.84% | +0.52% |
Volatility
VAL vs. RIG - Volatility Comparison
The current volatility for Valaris Limited (VAL) is 11.57%, while Transocean Ltd. (RIG) has a volatility of 12.22%. This indicates that VAL experiences smaller price fluctuations and is considered to be less risky than RIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAL | RIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 12.22% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 48.33% | 39.50% | +8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.67% | 53.17% | +6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.73% | 61.52% | -11.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.19% | 74.38% | -24.19% |
Dividends
VAL vs. RIG - Dividend Comparison
Neither VAL nor RIG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIG Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% |
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% |
Financials
VAL vs. RIG - Financials Comparison
This section allows you to compare key financial metrics between Valaris Limited and Transocean Ltd.. 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
Frequently Asked Questions
VAL and RIG have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIG has higher volatility (12.22%) compared to VAL (11.57%). In terms of maximum drawdown, VAL dropped -63.82% vs RIG's -99.47%.
RIG currently has the higher Sharpe Ratio (1.45 vs 1.03), 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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