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 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VAL vs. SDRL - Performance Comparison
Key characteristics
VAL:
-0.97
SDRL:
-0.49
VAL:
-1.38
SDRL:
-0.53
VAL:
0.84
SDRL:
0.94
VAL:
-0.78
SDRL:
-0.47
VAL:
-1.71
SDRL:
-0.95
VAL:
22.30%
SDRL:
17.97%
VAL:
39.26%
SDRL:
34.82%
VAL:
-48.84%
SDRL:
-36.43%
VAL:
-48.00%
SDRL:
-34.37%
Fundamentals
VAL:
$3.06B
SDRL:
$2.43B
VAL:
$14.37
SDRL:
$5.78
VAL:
3.00
SDRL:
6.51
VAL:
$2.26B
SDRL:
$1.52B
VAL:
$398.70M
SDRL:
$428.17M
VAL:
$484.80M
SDRL:
$340.00M
Returns By Period
In the year-to-date period, VAL achieves a -39.35% return, which is significantly lower than SDRL's -23.18% return.
VAL
-39.35%
-10.39%
-42.66%
-38.17%
N/A
N/A
SDRL
-23.18%
-10.72%
-25.08%
-19.07%
N/A
N/A
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Risk-Adjusted Performance
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.
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 -48.84%, which is greater than SDRL's maximum drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for VAL and SDRL. For additional features, visit the drawdowns tool.
Volatility
VAL vs. SDRL - Volatility Comparison
Valaris Limited (VAL) has a higher volatility of 13.45% compared to Seadrill Limited (SDRL) at 8.81%. This indicates that VAL's price experiences larger fluctuations and is considered to be riskier than SDRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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