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INGM vs VAL

Comparison between Ingram Micro Holding Corp (INGM, Company) and Valaris Ltd (VAL, Company).

INGM is from the Technology sector, while VAL is from the Energy sector.

INGM vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INGM
$6.40B
VAL
$6.37B
Max Drawdown
Winner
INGM
40.78%
VAL
81.72%
Sharpe Ratio
INGM
1.04
Winner
VAL
1.68
5Y Beta
Winner
INGM
1.28
VAL
1.28
Industry
INGM
Information Technology Services
VAL
Oil & Gas Drilling
P/E Ratio
INGM
17.89
Winner
VAL
6.36
Forward P/E
Winner
INGM
8.20
VAL
30.30
PEG Ratio
INGM
0.79
Winner
VAL
0.03
Dividend Yield
INGM
1.17%
VAL
N/A
5Y Dividends CAGR
INGM
N/A
VAL
13.63%
5Y EPS CAGR
INGM
N/A
VAL
10.57%
Debt to Equity
INGM
79.46%
Winner
VAL
34.38%
Free Cash Flow Yield
INGM
0.02%
Winner
VAL
1.90%
P/S Ratio
Winner
INGM
0.12
VAL
2.90
P/B Ratio
Winner
INGM
1.48
VAL
2.03

INGM vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INGM
-6.50%
VAL
-10.92%
3M
Winner
INGM
+33.18%
VAL
+0.03%
6M
INGM
+32.81%
Winner
VAL
+64.21%
1Y
INGM
+46.50%
Winner
VAL
+136.36%
5Y(CAGR)
INGM
N/A
VAL
+31.58%
10Y(CAGR)
INGM
N/A
VAL
-1.35%
Max(CAGR)
Winner
INGM
+10.58%
VAL
+8.34%

INGM vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINGMVAL
2026+33.43%+77.62%
2025+9.44%+12.05%
2024-21.18%-35.03%
2023N/A+7.22%
2022N/A+77.71%
2021N/A+51.90%
2017N/A+9.62%
2016N/A+26.93%
2015N/A-2.25%
2014N/A+24.43%
2013N/A+11.31%
2012N/A+61.53%
2011N/A+13.92%
2010N/A+24.33%
2009N/A+50.28%
2008N/A-17.17%
2007N/A-19.36%
2006N/A+11.90%
2005N/A+1.79%
2004N/A+2.70%
2003N/A+11.75%
2002N/A+15.12%
2001N/A+33.18%
2000N/A-19.02%
1999N/A+40.31%

INGM vs VAL Drawdown Comparison

The maximum drawdown for INGM was -40.55%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

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

The current INGM drawdown is -8.20%. The current VAL drawdown is -18.33%.

RankINGMVAL
#1-40.55%
Feb 5, 2025 - Mar 3, 2026
-81.72%
May 30, 2017 - May 18, 2026
#2-21.21%
Nov 11, 2024 - Feb 5, 2025
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-18.44%
Mar 5, 2026 - Apr 8, 2026
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-17.85%
Apr 21, 2026 - May 15, 2026
-30.99%
Apr 7, 2011 - Jan 4, 2012
#5-4.15%
Oct 24, 2024 - Nov 11, 2024
-28.55%
May 17, 2002 - Nov 12, 2003
#6-0.45%
Apr 8, 2026 - Apr 10, 2026
-19.00%
Mar 2, 2015 - Mar 21, 2016
#7-0.18%
Apr 13, 2026 - Apr 16, 2026
-18.92%
May 18, 2026 - May 27, 2026
#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 INGM and VAL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

INGM vs VAL dividend yield comparison.

YearINGMVAL
20260.59%0.00%
20251.44%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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