VAL vs. VOO
Compare and contrast key facts about Valaris Limited (VAL) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAL or VOO.
Correlation
The correlation between VAL and VOO 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. VOO - Performance Comparison
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Key characteristics
VAL:
-0.95
VOO:
0.52
VAL:
-1.29
VOO:
0.89
VAL:
0.84
VOO:
1.13
VAL:
-0.73
VOO:
0.57
VAL:
-1.24
VOO:
2.18
VAL:
37.76%
VOO:
4.85%
VAL:
51.60%
VOO:
19.11%
VAL:
-63.82%
VOO:
-33.99%
VAL:
-52.23%
VOO:
-7.67%
Returns By Period
In the year-to-date period, VAL achieves a -13.63% return, which is significantly lower than VOO's -3.41% return.
VAL
-13.63%
27.20%
-23.58%
-47.59%
N/A
N/A
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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Risk-Adjusted Performance
VAL vs. VOO — Risk-Adjusted Performance Rank
VAL
VOO
VAL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valaris Limited (VAL) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
VAL has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VAL vs. VOO - Drawdown Comparison
The maximum VAL drawdown since its inception was -63.82%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VAL and VOO. For additional features, visit the drawdowns tool.
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Volatility
VAL vs. VOO - Volatility Comparison
Valaris Limited (VAL) has a higher volatility of 18.99% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that VAL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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