APGE vs VAL
Comparison between Apogee Therapeutics Inc (APGE, Company) and Valaris Ltd (VAL, Company).
APGE is from the Healthcare sector, while VAL is from the Energy sector.
APGE vs VAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
APGE
$6.19B
VAL
$6.17B
Max Drawdown
Winner
APGE
58.75%
VAL
81.72%
Sharpe Ratio
Winner
APGE
1.47
VAL
1.36
5Y Beta
APGE
1.33
Winner
VAL
1.27
Industry
APGE
Biotechnology
VAL
Oil & Gas Drilling
P/E Ratio
Winner
APGE
-19.56
VAL
6.16
Forward P/E
APGE
N/A
VAL
29.07
PEG Ratio
Winner
APGE
-1.05
VAL
0.03
5Y Dividends CAGR
APGE
N/A
VAL
13.63%
5Y EPS CAGR
APGE
N/A
VAL
10.57%
Debt to Equity
Winner
APGE
0.00%
VAL
34.38%
Free Cash Flow Yield
APGE
-3.80%
Winner
VAL
1.96%
P/S Ratio
APGE
N/A
VAL
2.81
P/B Ratio
APGE
4.96
Winner
VAL
1.95
APGE vs VAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APGE
+6.51%
VAL
-7.46%
3M
Winner
APGE
+20.16%
VAL
-3.07%
6M
APGE
+14.60%
Winner
VAL
+66.17%
1Y
Winner
APGE
+111.01%
VAL
+97.26%
5Y(CAGR)
APGE
N/A
VAL
+25.79%
10Y(CAGR)
APGE
N/A
VAL
-1.66%
Max(CAGR)
Winner
APGE
+63.13%
VAL
+8.21%
APGE vs VAL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APGE | VAL |
|---|---|---|
| 2026 | +16.56% | +72.48% |
| 2025 | +60.08% | +12.05% |
| 2024 | +58.89% | -35.03% |
| 2023 | +31.61% | +7.22% |
| 2022 | N/A | +77.71% |
| 2021 | N/A | +51.90% |
| 2017 | N/A | +9.62% |
| 2016 | N/A | +26.93% |
| 2015 | N/A | -2.25% |
| 2014 | N/A | +24.43% |
| 2013 | N/A | +11.31% |
| 2012 | N/A | +61.53% |
| 2011 | N/A | +13.92% |
| 2010 | N/A | +24.33% |
| 2009 | N/A | +50.28% |
| 2008 | N/A | -17.17% |
| 2007 | N/A | -19.36% |
| 2006 | N/A | +11.90% |
| 2005 | N/A | +1.79% |
| 2004 | N/A | +2.70% |
| 2003 | N/A | +11.75% |
| 2002 | N/A | +15.12% |
| 2001 | N/A | +33.18% |
| 2000 | N/A | -19.02% |
| 1999 | N/A | +40.31% |
APGE vs VAL Drawdown Comparison
The maximum drawdown for APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.
The current APGE drawdown is -4.20%. The current VAL drawdown is -20.69%.
| Rank | APGE | VAL |
|---|---|---|
| #1 | -58.75% Mar 13, 2024 - Nov 25, 2025 | -81.72% May 30, 2017 - May 18, 2026 |
| #2 | -39.30% Sep 1, 2023 - Dec 20, 2023 | -51.99% Jan 12, 2000 - Dec 6, 2001 |
| #3 | -24.63% Jan 14, 2026 - Mar 31, 2026 | -48.28% Jun 1, 2007 - Sep 16, 2009 |
| #4 | -15.67% Apr 17, 2026 - May 27, 2026 | -30.99% Apr 7, 2011 - Jan 4, 2012 |
| #5 | -11.30% Dec 26, 2023 - Jan 10, 2024 | -28.55% May 17, 2002 - Nov 12, 2003 |
| #6 | -9.83% Jan 29, 2024 - Mar 1, 2024 | -22.86% May 18, 2026 - Jun 9, 2026 |
| #7 | -7.13% Aug 24, 2023 - Sep 1, 2023 | -19.00% Mar 2, 2015 - Mar 21, 2016 |
| #8 | -4.34% Aug 1, 2023 - Aug 8, 2023 | -18.59% Apr 27, 2004 - Nov 29, 2005 |
| #9 | -4.29% Jul 14, 2023 - Jul 27, 2023 | -18.09% May 10, 2006 - Mar 22, 2007 |
| #10 | -4.18% Nov 28, 2025 - Dec 3, 2025 | -15.65% May 20, 2013 - Jan 14, 2014 |
| #11 | -3.90% Dec 19, 2025 - Jan 7, 2026 | -12.98% Jan 25, 2013 - May 14, 2013 |
| #12 | -2.98% Dec 12, 2025 - Dec 18, 2025 | -12.76% May 10, 2012 - Jun 29, 2012 |
| #13 | -2.98% Jan 16, 2024 - Jan 19, 2024 | -11.59% Jan 5, 2010 - Mar 4, 2010 |
| #14 | -2.62% Dec 5, 2025 - Dec 12, 2025 | -10.03% Sep 18, 2009 - Nov 17, 2009 |
| #15 | -2.54% Jul 27, 2023 - Jul 31, 2023 | -9.89% Jun 15, 2010 - Nov 22, 2010 |
Correlation
Correlation between APGE and VAL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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