TVTX vs VAL

Comparison between Travere Therapeutics Inc (TVTX, Company) and Valaris Ltd (VAL, Company).

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

5-Year PerformanceTVTX has outperformed VAL, delivering a return of +32.3% compared to +22.2%

TVTX vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVTX(COMPANY)	VAL(COMPANY)
Market Cap	$5.39B	$5.38B
Max Drawdown	85.43%	81.72%
Sharpe Ratio	2.23	1.07
5Y Beta	1.28	1.22
Industry	Biotechnology	Oil & Gas Drilling
P/E Ratio	-256.75	5.38
Forward P/E	78.12	29.07
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	-44.12%	10.57%
Debt to Equity	0.00%	34.38%
Free Cash Flow Yield	0.72%	2.25%

Market Cap

Winner

TVTX

$5.39B

VAL

$5.38B

Max Drawdown

TVTX

85.43%

Winner

VAL

81.72%

Sharpe Ratio

Winner

TVTX

2.23

VAL

1.07

5Y Beta

TVTX

1.28

Winner

VAL

1.22

Industry

TVTX

Biotechnology

VAL

Oil & Gas Drilling

P/E Ratio

Winner

TVTX

-256.75

VAL

5.38

Forward P/E

TVTX

78.12

Winner

VAL

29.07

PEG Ratio

TVTX

N/A

VAL

0.02

5Y Dividends CAGR

TVTX

N/A

VAL

13.63%

5Y EPS CAGR

TVTX

-44.12%

Winner

VAL

10.57%

Debt to Equity

Winner

TVTX

0.00%

VAL

34.38%

Free Cash Flow Yield

TVTX

0.72%

Winner

VAL

2.25%

TVTX vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	TVTX	VAL
1 month	+23.96%	-14.99%
3 months	+84.22%	-22.29%
6 months	+63.93%	+45.76%
1 year	+281.44%	+58.84%
5 years(CAGR)	+32.32%	+22.17%
10 years(CAGR)	+12.09%	-3.15%
Max(CAGR)	+30.73%	+7.59%

Winner

TVTX

+23.96%

VAL

-14.99%

Winner

TVTX

+84.22%

VAL

-22.29%

Winner

TVTX

+63.93%

VAL

+45.76%

Winner

TVTX

+281.44%

VAL

+58.84%

5Y(CAGR)

Winner

TVTX

+32.32%

VAL

+22.17%

10Y(CAGR)

Winner

TVTX

+12.09%

VAL

-3.15%

Max(CAGR)

Winner

TVTX

+30.73%

VAL

+7.59%

TVTX vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TVTX	VAL
2026	+47.67%	+48.97%
2025	+101.42%	+12.05%
2024	+82.22%	-35.03%
2023	-56.49%	+7.22%
2022	-31.27%	+77.71%
2021	+14.96%	+51.90%
2020	+96.50%	N/A
2019	-37.36%	N/A
2018	+0.71%	N/A
2017	+14.20%	+9.62%
2016	+0.21%	+26.93%
2015	+52.25%	-2.25%
2014	+53.00%	+24.43%
2013	+118.75%	+11.31%
2012	+123.33%	+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%

TVTX vs VAL Drawdown Comparison

The maximum drawdown for TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

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

The current TVTX drawdown is -1.14%. The current VAL drawdown is -31.50%.

Rank	TVTX	VAL
#1	-85.43% Aug 5, 2015 - Nov 11, 2025	-81.72% May 30, 2017 - May 18, 2026
#2	-65.37% Apr 2, 2014 - Mar 30, 2015	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-62.29% Dec 17, 2012 - May 3, 2013	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-48.63% May 10, 2013 - Jan 10, 2014	-36.11% May 18, 2026 - Jul 1, 2026
#5	-46.81% Dec 3, 2012 - Dec 17, 2012	-30.99% Apr 7, 2011 - Jan 4, 2012
#6	-33.49% Dec 24, 2025 - Apr 14, 2026	-28.55% May 17, 2002 - Nov 12, 2003
#7	-25.27% Jan 17, 2014 - Feb 13, 2014	-19.00% Mar 2, 2015 - Mar 21, 2016
#8	-12.97% Apr 24, 2015 - May 15, 2015	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-12.42% Mar 10, 2014 - Mar 25, 2014	-18.09% May 10, 2006 - Mar 22, 2007
#10	-11.81% Jul 16, 2015 - Aug 5, 2015	-15.65% May 20, 2013 - Jan 14, 2014
#11	-10.05% May 27, 2026 - Jun 9, 2026	-12.98% Jan 25, 2013 - May 14, 2013
#12	-9.24% Feb 21, 2014 - Mar 10, 2014	-12.76% May 10, 2012 - Jun 29, 2012
#13	-8.04% Jun 5, 2015 - Jun 18, 2015	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	-7.95% Apr 14, 2026 - May 1, 2026	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	-7.37% Feb 13, 2014 - Feb 20, 2014	-9.89% Jun 15, 2010 - Nov 22, 2010