PECO vs VAL
Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Valaris Ltd (VAL, Company).
PECO is from the Real Estate sector, while VAL is from the Energy sector.
5-Year PerformanceVAL has outperformed PECO, delivering a return of +23.4% compared to +13.1%
PECO vs VAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PECO vs VAL - Historical Returns
Returns include dividend reinvestment.
PECO vs VAL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PECO | VAL |
|---|---|---|
| 2026 | +26.53% | +43.59% |
| 2025 | -0.23% | +12.05% |
| 2024 | +5.73% | -35.03% |
| 2023 | +18.90% | +7.22% |
| 2022 | -2.16% | +77.71% |
| 2021 | +20.41% | +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% |
PECO vs VAL Drawdown Comparison
The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.
The current PECO drawdown is -0.55%. The current VAL drawdown is -33.98%.
| Rank | PECO | VAL |
|---|---|---|
| #1 | -23.13% Apr 21, 2022 - Jul 19, 2023 | -81.72% May 30, 2017 - May 18, 2026 |
| #2 | -15.77% Dec 14, 2023 - Aug 23, 2024 | -51.99% Jan 12, 2000 - Dec 6, 2001 |
| #3 | -15.06% Nov 27, 2024 - Feb 13, 2026 | -48.28% Jun 1, 2007 - Sep 16, 2009 |
| #4 | -12.31% Jan 13, 2022 - Mar 7, 2022 | -36.11% May 18, 2026 - Jul 1, 2026 |
| #5 | -9.82% Aug 10, 2023 - Dec 4, 2023 | -30.99% Apr 7, 2011 - Jan 4, 2012 |
| #6 | -9.23% Nov 18, 2021 - Jan 5, 2022 | -28.55% May 17, 2002 - Nov 12, 2003 |
| #7 | -7.96% Mar 8, 2022 - Mar 29, 2022 | -19.00% Mar 2, 2015 - Mar 21, 2016 |
| #8 | -7.51% Sep 16, 2024 - Nov 6, 2024 | -18.59% Apr 27, 2004 - Nov 29, 2005 |
| #9 | -7.18% Mar 2, 2026 - Apr 17, 2026 | -18.09% May 10, 2006 - Mar 22, 2007 |
| #10 | -5.81% Oct 12, 2021 - Nov 3, 2021 | -15.65% May 20, 2013 - Jan 14, 2014 |
| #11 | -5.17% Aug 11, 2021 - Sep 28, 2021 | -12.98% Jan 25, 2013 - May 14, 2013 |
| #12 | -4.58% May 27, 2026 - Jun 9, 2026 | -12.76% May 10, 2012 - Jun 29, 2012 |
| #13 | -3.41% Apr 17, 2026 - Apr 27, 2026 | -11.59% Jan 5, 2010 - Mar 4, 2010 |
| #14 | -3.30% Jun 12, 2026 - Jun 24, 2026 | -10.03% Sep 18, 2009 - Nov 17, 2009 |
| #15 | -2.99% Dec 4, 2023 - Dec 13, 2023 | -9.89% Jun 15, 2010 - Nov 22, 2010 |
Correlation
Correlation between PECO and VAL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PECO vs VAL dividend yield comparison.
| Year | PECO | VAL |
|---|---|---|
| 2026 | 1.73% | 0.00% |
| 2025 | 3.52% | 0.00% |
| 2024 | 3.18% | 0.00% |
| 2023 | 3.12% | 0.00% |
| 2022 | 3.43% | 0.00% |
| 2021 | 1.33% | 0.00% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.00% | 1.48% |
| 2014 | 0.00% | 1.25% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 1.33% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 1.91% |
| 2009 | 0.00% | 2.25% |
| 2008 | 0.00% | 3.15% |
| 2007 | 0.00% | 2.35% |
| 2006 | 0.00% | 1.27% |
| 2005 | 0.00% | 1.66% |
| 2004 | 0.00% | 1.48% |
| 2003 | 0.00% | 1.27% |
| 2002 | 0.00% | 1.29% |
| 2001 | 0.00% | 1.73% |
| 2000 | 0.00% | 1.24% |
| 1999 | 0.00% | 0.31% |
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