CNTA vs VAL

Comparison between Centessa Pharmaceuticals plc (CNTA, Company) and Valaris Ltd (VAL, Company).

CNTA is from the Healthcare sector, while VAL is from the Energy sector.

5-Year PerformanceVAL has outperformed CNTA, delivering a return of +25.8% compared to +12.8%

CNTA vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNTA(COMPANY)	VAL(COMPANY)
Market Cap	$6.14B	$6.17B
Max Drawdown	88.19%	81.72%
Sharpe Ratio	2.04	1.39
5Y Beta	1.10	1.27
Industry	Biotechnology	Oil & Gas Drilling
P/E Ratio	-22.81	6.16
Forward P/E	N/A	29.07
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	N/A	10.57%
Debt to Equity	22.66%	34.38%
Free Cash Flow Yield	-3.41%	1.96%
P/S Ratio	409.21	2.81
P/B Ratio	12.60	1.95

Market Cap

CNTA

$6.14B

Winner

VAL

$6.17B

Max Drawdown

CNTA

88.19%

Winner

VAL

81.72%

Sharpe Ratio

Winner

CNTA

2.04

VAL

1.39

5Y Beta

Winner

CNTA

1.10

VAL

1.27

Industry

CNTA

Biotechnology

VAL

Oil & Gas Drilling

P/E Ratio

Winner

CNTA

-22.81

VAL

6.16

Forward P/E

CNTA

N/A

VAL

29.07

PEG Ratio

CNTA

N/A

VAL

0.03

5Y Dividends CAGR

CNTA

N/A

VAL

13.63%

5Y EPS CAGR

CNTA

N/A

VAL

10.57%

Debt to Equity

Winner

CNTA

22.66%

VAL

34.38%

Free Cash Flow Yield

CNTA

-3.41%

Winner

VAL

1.96%

P/S Ratio

CNTA

409.21

Winner

VAL

2.81

P/B Ratio

CNTA

12.60

Winner

VAL

1.95

CNTA vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	CNTA	VAL
1 month	+0.28%	-7.46%
3 months	+45.92%	-3.07%
6 months	+49.83%	+66.17%
1 year	+229.90%	+97.26%
5 years(CAGR)	+12.84%	+25.79%
10 years(CAGR)	N/A	-1.66%
Max(CAGR)	+12.69%	+8.21%

Winner

CNTA

+0.28%

VAL

-7.46%

Winner

CNTA

+45.92%

VAL

-3.07%

CNTA

+49.83%

Winner

VAL

+66.17%

Winner

CNTA

+229.90%

VAL

+97.26%

5Y(CAGR)

CNTA

+12.84%

Winner

VAL

+25.79%

10Y(CAGR)

CNTA

N/A

VAL

-1.66%

Max(CAGR)

Winner

CNTA

+12.69%

VAL

+8.21%

CNTA vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNTA	VAL
2026	+67.67%	+72.48%
2025	+42.91%	+12.05%
2024	+108.59%	-35.03%
2023	+154.31%	+7.22%
2022	-73.25%	+77.71%
2021	-48.23%	+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%

CNTA vs VAL Drawdown Comparison

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

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

The current CNTA drawdown is -0.45%. The current VAL drawdown is -20.69%.

Rank	CNTA	VAL
#1	-88.19% Jun 17, 2021 - Nov 12, 2025	-81.72% May 30, 2017 - May 18, 2026
#2	-26.38% Dec 5, 2025 - Mar 31, 2026	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-13.54% Jun 2, 2021 - Jun 17, 2021	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-3.06% Nov 24, 2025 - Dec 4, 2025	-30.99% Apr 7, 2011 - Jan 4, 2012
#5	-2.89% Nov 18, 2025 - Nov 24, 2025	-28.55% May 17, 2002 - Nov 12, 2003
#6	-2.73% Nov 12, 2025 - Nov 14, 2025	-22.86% May 18, 2026 - Jun 9, 2026
#7	-1.10% Apr 1, 2026 - Jun 2, 2026	-19.00% Mar 2, 2015 - Mar 21, 2016
#8	-1.05% Nov 14, 2025 - Nov 18, 2025	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-0.70% Jun 2, 2026 - Jun 5, 2026	-18.09% May 10, 2006 - Mar 22, 2007
#10	N/A	-15.65% May 20, 2013 - Jan 14, 2014
#11	N/A	-12.98% Jan 25, 2013 - May 14, 2013
#12	N/A	-12.76% May 10, 2012 - Jun 29, 2012
#13	N/A	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	N/A	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	N/A	-9.89% Jun 15, 2010 - Nov 22, 2010