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REYN vs VAL

Comparison between Reynolds Consumer Products Inc (REYN, Company) and Valaris Ltd (VAL, Company).

REYN is from the Consumer Cyclical sector, while VAL is from the Energy sector.

5-Year PerformanceVAL has outperformed REYN, delivering a return of +22.5% compared to +1.2%

REYN vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REYN
$5.47B
VAL
$5.46B
Max Drawdown
Winner
REYN
41.71%
VAL
81.72%
Sharpe Ratio
REYN
0.72
Winner
VAL
0.87
5Y Beta
Winner
REYN
0.24
VAL
1.22
Industry
REYN
Packaging & Containers
VAL
Oil & Gas Drilling
P/E Ratio
REYN
16.62
Winner
VAL
5.45
Forward P/E
Winner
REYN
16.00
VAL
29.07
PEG Ratio
REYN
N/A
VAL
0.02
Dividend Yield
REYN
3.59%
VAL
N/A
5Y Dividends CAGR
REYN
5.02%
Winner
VAL
13.63%
5Y EPS CAGR
REYN
-4.41%
Winner
VAL
10.57%
Debt to Equity
REYN
67.55%
Winner
VAL
34.38%
Free Cash Flow Yield
Winner
REYN
5.96%
VAL
2.22%
P/S Ratio
Winner
REYN
1.45
VAL
2.46
P/B Ratio
REYN
2.40
Winner
VAL
1.71

REYN vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
REYN
-4.83%
Winner
VAL
-0.09%
3M
Winner
REYN
+24.66%
VAL
-26.98%
6M
REYN
+16.77%
Winner
VAL
+30.91%
1Y
REYN
+23.51%
Winner
VAL
+44.30%
5Y(CAGR)
REYN
+1.16%
Winner
VAL
+22.54%
10Y(CAGR)
REYN
N/A
VAL
-3.44%
Max(CAGR)
REYN
+1.64%
Winner
VAL
+7.41%

REYN vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREYNVAL
2026+14.24%+42.78%
2025-11.14%+12.05%
2024+2.68%-35.03%
2023-7.31%+7.22%
2022-1.55%+77.71%
2021+4.38%+51.90%
2020+7.33%N/A
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%

REYN vs VAL Drawdown Comparison

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 2025. 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 REYN drawdown is -15.00%. The current VAL drawdown is -34.35%.

RankREYNVAL
#1-33.37%
Sep 5, 2024 - Jun 18, 2025
-81.72%
May 30, 2017 - May 18, 2026
#2-25.65%
Jul 7, 2020 - Aug 27, 2024
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-22.00%
Feb 10, 2020 - Apr 27, 2020
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-10.77%
May 18, 2020 - Jul 7, 2020
-36.11%
May 18, 2026 - Jul 1, 2026
#5-3.20%
May 12, 2020 - May 15, 2020
-30.99%
Apr 7, 2011 - Jan 4, 2012
#6-3.08%
Feb 6, 2020 - Feb 10, 2020
-28.55%
May 17, 2002 - Nov 12, 2003
#7-2.37%
May 4, 2020 - May 12, 2020
-19.00%
Mar 2, 2015 - Mar 21, 2016
#8-1.04%
Apr 29, 2020 - May 1, 2020
-18.59%
Apr 27, 2004 - Nov 29, 2005
#9-0.79%
Aug 29, 2024 - Sep 4, 2024
-18.09%
May 10, 2006 - Mar 22, 2007
#10-0.33%
Feb 4, 2020 - Feb 6, 2020
-15.65%
May 20, 2013 - Jan 14, 2014
#11-0.03%
Aug 27, 2024 - Aug 29, 2024
-12.98%
Jan 25, 2013 - May 14, 2013
#12-0.03%
Apr 27, 2020 - Apr 29, 2020
-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 REYN and VAL is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (1999 - 2026)

REYN vs VAL dividend yield comparison.

YearREYNVAL
20261.78%0.00%
20254.01%0.00%
20243.41%0.00%
20233.43%0.00%
20223.07%0.00%
20212.93%0.00%
20201.96%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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