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AIR vs VAL

Comparison between AAR Corp (AIR, Company) and Valaris Ltd (VAL, Company).

AIR is from the Industrials sector, while VAL is from the Energy sector.

5-Year PerformanceAIR has outperformed VAL, delivering a return of +30.2% compared to +23.4%

AIR vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIR
$5.33B
VAL
$5.33B
Max Drawdown
AIR
88.10%
Winner
VAL
81.72%
Sharpe Ratio
Winner
AIR
1.27
VAL
0.98
5Y Beta
AIR
1.30
Winner
VAL
1.21
Industry
AIR
Aerospace & Defense
VAL
Oil & Gas Drilling
P/E Ratio
AIR
40.43
Winner
VAL
5.32
Forward P/E
Winner
AIR
25.00
VAL
29.07
PEG Ratio
AIR
0.04
Winner
VAL
0.02
5Y Dividends CAGR
AIR
4.56%
Winner
VAL
13.63%
5Y EPS CAGR
Winner
AIR
216.62%
VAL
10.57%
Debt to Equity
AIR
54.05%
Winner
VAL
34.38%
Free Cash Flow Yield
AIR
1.13%
Winner
VAL
2.27%
P/S Ratio
Winner
AIR
1.71
VAL
2.41
P/B Ratio
AIR
3.17
Winner
VAL
1.72

AIR vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIR
+0.70%
VAL
-4.68%
3M
Winner
AIR
+11.36%
VAL
-14.69%
6M
AIR
+31.01%
Winner
VAL
+37.75%
1Y
Winner
AIR
+68.62%
VAL
+61.76%
5Y(CAGR)
Winner
AIR
+30.20%
VAL
+23.41%
10Y(CAGR)
Winner
AIR
+19.24%
VAL
-3.42%
Max(CAGR)
Winner
AIR
+8.91%
VAL
+7.43%

AIR vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRVAL
2026+60.83%+43.59%
2025+34.42%+12.05%
2024-1.48%-35.03%
2023+39.91%+7.22%
2022+12.62%+77.71%
2021+13.59%+51.90%
2020-20.50%N/A
2019+21.37%N/A
2018-4.70%N/A
2017+19.16%+9.62%
2016+29.71%+26.93%
2015-2.30%-2.25%
2014+2.71%+24.43%
2013+46.58%+11.31%
2012-3.60%+61.53%
2011-32.72%+13.92%
2010+15.57%+24.33%
2009+28.09%+50.28%
2008-50.75%-17.17%
2007+29.57%-19.36%
2006+20.12%+11.90%
2005+75.97%+1.79%
2004-10.98%+2.70%
2003+145.48%+11.75%
2002-43.57%+15.12%
2001-25.19%+33.18%
2000-26.22%-19.02%
1999+9.99%+40.31%

AIR vs VAL Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current AIR drawdown is -5.42%. The current VAL drawdown is -33.98%.

RankAIRVAL
#1-87.47%
Feb 17, 2000 - Jan 9, 2006
-81.72%
May 30, 2017 - May 18, 2026
#2-81.77%
Dec 20, 2019 - Jun 7, 2022
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-73.09%
Dec 26, 2007 - Nov 14, 2016
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-39.29%
Nov 8, 2018 - Dec 20, 2019
-36.11%
May 18, 2026 - Jul 1, 2026
#5-35.72%
Jul 16, 2024 - Jul 17, 2025
-30.99%
Apr 7, 2011 - Jan 4, 2012
#6-33.20%
Jun 7, 2022 - Feb 14, 2023
-28.55%
May 17, 2002 - Nov 12, 2003
#7-32.76%
Apr 24, 2006 - Dec 27, 2006
-19.00%
Mar 2, 2015 - Mar 21, 2016
#8-20.95%
Dec 19, 2023 - Jun 26, 2024
-18.59%
Apr 27, 2004 - Nov 29, 2005
#9-19.92%
Apr 14, 2026 - Jun 11, 2026
-18.09%
May 10, 2006 - Mar 22, 2007
#10-19.46%
Dec 10, 1999 - Jan 12, 2000
-15.65%
May 20, 2013 - Jan 14, 2014
#11-18.57%
Nov 22, 2016 - Sep 20, 2017
-12.98%
Jan 25, 2013 - May 14, 2013
#12-18.24%
Jul 13, 2007 - Dec 10, 2007
-12.76%
May 10, 2012 - Jun 29, 2012
#13-17.86%
Jan 12, 2000 - Feb 14, 2000
-11.59%
Jan 5, 2010 - Mar 4, 2010
#14-16.23%
Mar 20, 2007 - May 3, 2007
-10.03%
Sep 18, 2009 - Nov 17, 2009
#15-15.71%
Jul 17, 2025 - Sep 26, 2025
-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between AIR and VAL is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2020)

AIR vs VAL dividend yield comparison.

YearAIRVAL
20200.41%0.00%
20190.67%0.00%
20180.80%0.00%
20170.76%0.65%
20160.91%1.31%
20151.14%1.48%
20141.08%1.25%
20131.07%1.33%
20121.61%1.33%
20111.17%1.90%
20100.00%1.91%
20090.00%2.25%
20080.00%3.15%
20070.00%2.35%
20060.00%1.27%
20050.00%1.66%
20040.00%1.48%
20030.00%1.27%
20021.46%1.29%
20013.11%1.73%
20002.69%1.24%
19990.00%0.31%

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