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BGC vs VAL

Comparison between BGC Group Inc - Class A (BGC, Company) and Valaris Ltd (VAL, Company).

BGC is from the Financial Services sector, while VAL is from the Energy sector.

5-Year PerformanceVAL has outperformed BGC, delivering a return of +23.4% compared to +16.1%

BGC vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BGC
$5.32B
Winner
VAL
$5.33B
Max Drawdown
BGC
98.31%
Winner
VAL
81.72%
Sharpe Ratio
BGC
0.32
Winner
VAL
0.98
5Y Beta
Winner
BGC
0.90
VAL
1.21
Industry
BGC
Capital Markets
VAL
Oil & Gas Drilling
P/E Ratio
BGC
23.81
Winner
VAL
5.32
Forward P/E
Winner
BGC
5.94
VAL
29.07
PEG Ratio
BGC
0.27
Winner
VAL
0.02
Dividend Yield
BGC
0.70%
VAL
N/A
5Y Dividends CAGR
BGC
N/A
VAL
13.63%
5Y EPS CAGR
BGC
-7.59%
Winner
VAL
10.57%
Debt to Equity
BGC
161.56%
Winner
VAL
34.38%
Free Cash Flow Yield
Winner
BGC
7.38%
VAL
2.27%
P/S Ratio
Winner
BGC
1.73
VAL
2.41
P/B Ratio
BGC
4.77
Winner
VAL
1.72

BGC vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
BGC
-7.14%
Winner
VAL
-4.68%
3M
Winner
BGC
-3.35%
VAL
-14.69%
6M
BGC
+26.09%
Winner
VAL
+37.75%
1Y
BGC
+12.05%
Winner
VAL
+61.76%
5Y(CAGR)
BGC
+16.07%
Winner
VAL
+23.41%
10Y(CAGR)
Winner
BGC
+2.42%
VAL
-3.42%
Max(CAGR)
BGC
-4.93%
Winner
VAL
+7.43%

BGC vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGCVAL
2026+25.67%+43.59%
2025-3.46%+12.05%
2024+30.78%-35.03%
2023+83.90%+7.22%
2022-17.14%+77.71%
2021+21.09%+51.90%
2020-32.32%N/A
2019+11.44%N/A
2018-65.83%N/A
2017+44.87%+9.62%
2016+8.25%+26.93%
2015+7.33%-2.25%
2014+51.74%+24.43%
2013+67.59%+11.31%
2012-43.00%+61.53%
2011-30.77%+13.92%
2010+71.69%+24.33%
2009+64.41%+50.28%
2008-76.79%-17.17%
2007+34.05%-19.36%
2006+9.40%+11.90%
2005-35.64%+1.79%
2004-48.18%+2.70%
2003+32.81%+11.75%
2002+102.87%+15.12%
2001-44.58%+33.18%
2000-60.53%-19.02%
1999-19.07%+40.31%

BGC vs VAL Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

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

The current BGC drawdown is -86.18%. The current VAL drawdown is -33.98%.

RankBGCVAL
#1-98.31%
Mar 13, 2000 - Mar 2, 2009
-81.72%
May 30, 2017 - May 18, 2026
#2-37.61%
Dec 13, 1999 - Jan 31, 2000
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-28.85%
Feb 8, 2000 - Mar 13, 2000
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-2.67%
Feb 3, 2000 - Feb 8, 2000
-36.11%
May 18, 2026 - Jul 1, 2026
#5-1.73%
Jan 31, 2000 - Feb 2, 2000
-30.99%
Apr 7, 2011 - Jan 4, 2012
#6N/A-28.55%
May 17, 2002 - Nov 12, 2003
#7N/A-19.00%
Mar 2, 2015 - Mar 21, 2016
#8N/A-18.59%
Apr 27, 2004 - Nov 29, 2005
#9N/A-18.09%
May 10, 2006 - Mar 22, 2007
#10N/A-15.65%
May 20, 2013 - Jan 14, 2014
#11N/A-12.98%
Jan 25, 2013 - May 14, 2013
#12N/A-12.76%
May 10, 2012 - Jun 29, 2012
#13N/A-11.59%
Jan 5, 2010 - Mar 4, 2010
#14N/A-10.03%
Sep 18, 2009 - Nov 17, 2009
#15N/A-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between BGC and VAL is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

BGC vs VAL dividend yield comparison.

YearBGCVAL
20260.36%0.00%
20250.90%0.00%
20240.77%0.00%
20230.28%0.00%
20170.00%0.65%
20160.00%1.31%
20150.00%1.48%
20140.00%1.25%
20130.00%1.33%
20120.00%1.33%
20110.00%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%
20020.00%1.29%
20010.00%1.73%
20000.00%1.24%
19990.00%0.31%

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