VAL vs. SMCI
Compare and contrast key facts about Valaris Limited (VAL) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAL or SMCI.
Correlation
The correlation between VAL and SMCI 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. SMCI - Performance Comparison
Loading data...
Key characteristics
VAL:
-0.95
SMCI:
-0.53
VAL:
-1.29
SMCI:
-0.40
VAL:
0.84
SMCI:
0.95
VAL:
-0.73
SMCI:
-0.72
VAL:
-1.24
SMCI:
-1.16
VAL:
37.76%
SMCI:
52.63%
VAL:
51.60%
SMCI:
112.80%
VAL:
-63.82%
SMCI:
-84.84%
VAL:
-52.23%
SMCI:
-73.07%
Fundamentals
VAL:
$2.56B
SMCI:
$19.20B
VAL:
$4.24
SMCI:
$2.30
VAL:
8.48
SMCI:
13.99
VAL:
1.04
SMCI:
0.92
VAL:
1.16
SMCI:
3.22
VAL:
$2.46B
SMCI:
$16.97B
VAL:
$598.80M
SMCI:
$1.99B
VAL:
$637.20M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, VAL achieves a -13.63% return, which is significantly lower than SMCI's 4.95% return.
VAL
-13.63%
14.81%
-23.58%
-48.77%
N/A
N/A
SMCI
4.95%
-12.86%
30.46%
-60.00%
66.15%
26.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VAL vs. SMCI — Risk-Adjusted Performance Rank
VAL
SMCI
VAL vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valaris Limited (VAL) and Super Micro Computer, Inc. (SMCI). 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.
Loading data...
Dividends
VAL vs. SMCI - Dividend Comparison
Neither VAL nor SMCI has paid dividends to shareholders.
Drawdowns
VAL vs. SMCI - Drawdown Comparison
The maximum VAL drawdown since its inception was -63.82%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for VAL and SMCI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VAL vs. SMCI - Volatility Comparison
Loading data...
Financials
VAL vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Valaris Limited and Super Micro Computer, 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. SMCI - 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.