VAL vs. SDRL
Compare and contrast key facts about Valaris Limited (VAL) and Seadrill Limited (SDRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAL or SDRL.
Correlation
The correlation between VAL and SDRL is 0.28, 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. SDRL - Performance Comparison
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Key characteristics
VAL:
-0.95
SDRL:
-1.13
VAL:
-1.29
SDRL:
-1.76
VAL:
0.84
SDRL:
0.79
VAL:
-0.73
SDRL:
-0.80
VAL:
-1.24
SDRL:
-1.51
VAL:
37.76%
SDRL:
35.23%
VAL:
51.60%
SDRL:
48.03%
VAL:
-63.82%
SDRL:
-66.14%
VAL:
-52.23%
SDRL:
-56.76%
Fundamentals
VAL:
$2.72B
SDRL:
$1.49B
VAL:
$4.24
SDRL:
$6.37
VAL:
9.01
SDRL:
3.76
VAL:
1.10
SDRL:
1.13
VAL:
1.23
SDRL:
0.51
VAL:
$2.46B
SDRL:
$1.00B
VAL:
$598.80M
SDRL:
$244.00M
VAL:
$637.20M
SDRL:
$255.00M
Returns By Period
In the year-to-date period, VAL achieves a -13.63% return, which is significantly higher than SDRL's -38.53% return.
VAL
-13.63%
27.20%
-23.58%
-47.59%
N/A
N/A
SDRL
-38.53%
27.69%
-40.38%
-52.29%
N/A
N/A
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Risk-Adjusted Performance
VAL vs. SDRL — Risk-Adjusted Performance Rank
VAL
SDRL
VAL vs. SDRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valaris Limited (VAL) and Seadrill Limited (SDRL). 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. SDRL - Dividend Comparison
Neither VAL nor SDRL has paid dividends to shareholders.
Drawdowns
VAL vs. SDRL - Drawdown Comparison
The maximum VAL drawdown since its inception was -63.82%, roughly equal to the maximum SDRL drawdown of -66.14%. Use the drawdown chart below to compare losses from any high point for VAL and SDRL. For additional features, visit the drawdowns tool.
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Volatility
VAL vs. SDRL - Volatility Comparison
The current volatility for Valaris Limited (VAL) is 18.99%, while Seadrill Limited (SDRL) has a volatility of 20.41%. This indicates that VAL experiences smaller price fluctuations and is considered to be less risky than SDRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VAL vs. SDRL - Financials Comparison
This section allows you to compare key financial metrics between Valaris Limited and Seadrill 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
VAL vs. SDRL - 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%.
SDRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seadrill Limited reported a gross profit of 14.00M and revenue of 289.00M. Therefore, the gross margin over that period was 4.8%.
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%.
SDRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seadrill Limited reported an operating income of -3.00M and revenue of 289.00M, resulting in an operating margin of -1.0%.
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%.
SDRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seadrill Limited reported a net income of 101.00M and revenue of 289.00M, resulting in a net margin of 35.0%.