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VAL vs AIR

Comparison between Valaris Ltd (VAL, Company) and AAR Corp (AIR, Company).

VAL is from the Energy sector, while AIR is from the Industrials sector.

5-Year PerformanceAIR has outperformed VAL, delivering a return of +30.2% compared to +23.4%

VAL vs AIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAL
$5.33B
Winner
AIR
$5.33B
Max Drawdown
Winner
VAL
81.72%
AIR
88.10%
Sharpe Ratio
VAL
0.98
Winner
AIR
1.27
5Y Beta
Winner
VAL
1.21
AIR
1.30
Industry
VAL
Oil & Gas Drilling
AIR
Aerospace & Defense
P/E Ratio
Winner
VAL
5.32
AIR
40.43
Forward P/E
VAL
29.07
Winner
AIR
25.00
PEG Ratio
Winner
VAL
0.02
AIR
0.04
5Y Dividends CAGR
Winner
VAL
13.63%
AIR
4.56%
5Y EPS CAGR
VAL
10.57%
Winner
AIR
216.62%
Debt to Equity
Winner
VAL
34.38%
AIR
54.05%
Free Cash Flow Yield
Winner
VAL
2.27%
AIR
1.13%
P/S Ratio
VAL
2.41
Winner
AIR
1.71
P/B Ratio
Winner
VAL
1.72
AIR
3.17

VAL vs AIR - Historical Returns

Returns include dividend reinvestment.

1M
VAL
-4.68%
Winner
AIR
+0.70%
3M
VAL
-14.69%
Winner
AIR
+11.36%
6M
Winner
VAL
+37.75%
AIR
+31.01%
1Y
VAL
+61.76%
Winner
AIR
+68.62%
5Y(CAGR)
VAL
+23.41%
Winner
AIR
+30.20%
10Y(CAGR)
VAL
-3.42%
Winner
AIR
+19.24%
Max(CAGR)
VAL
+7.43%
Winner
AIR
+8.91%

VAL vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALAIR
2026+43.59%+60.83%
2025+12.05%+34.42%
2024-35.03%-1.48%
2023+7.22%+39.91%
2022+77.71%+12.62%
2021+51.90%+13.59%
2020N/A-20.50%
2019N/A+21.37%
2018N/A-4.70%
2017+9.62%+19.16%
2016+26.93%+29.71%
2015-2.25%-2.30%
2014+24.43%+2.71%
2013+11.31%+46.58%
2012+61.53%-3.60%
2011+13.92%-32.72%
2010+24.33%+15.57%
2009+50.28%+28.09%
2008-17.17%-50.75%
2007-19.36%+29.57%
2006+11.90%+20.12%
2005+1.79%+75.97%
2004+2.70%-10.98%
2003+11.75%+145.48%
2002+15.12%-43.57%
2001+33.18%-25.19%
2000-19.02%-26.22%
1999+40.31%+9.99%

VAL vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current VAL drawdown is -33.98%. The current AIR drawdown is -5.42%.

RankVALAIR
#1-81.72%
May 30, 2017 - May 18, 2026
-87.47%
Feb 17, 2000 - Jan 9, 2006
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-81.77%
Dec 20, 2019 - Jun 7, 2022
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-73.09%
Dec 26, 2007 - Nov 14, 2016
#4-36.11%
May 18, 2026 - Jul 1, 2026
-39.29%
Nov 8, 2018 - Dec 20, 2019
#5-30.99%
Apr 7, 2011 - Jan 4, 2012
-35.72%
Jul 16, 2024 - Jul 17, 2025
#6-28.55%
May 17, 2002 - Nov 12, 2003
-33.20%
Jun 7, 2022 - Feb 14, 2023
#7-19.00%
Mar 2, 2015 - Mar 21, 2016
-32.76%
Apr 24, 2006 - Dec 27, 2006
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-20.95%
Dec 19, 2023 - Jun 26, 2024
#9-18.09%
May 10, 2006 - Mar 22, 2007
-19.92%
Apr 14, 2026 - Jun 11, 2026
#10-15.65%
May 20, 2013 - Jan 14, 2014
-19.46%
Dec 10, 1999 - Jan 12, 2000
#11-12.98%
Jan 25, 2013 - May 14, 2013
-18.57%
Nov 22, 2016 - Sep 20, 2017
#12-12.76%
May 10, 2012 - Jun 29, 2012
-18.24%
Jul 13, 2007 - Dec 10, 2007
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-17.86%
Jan 12, 2000 - Feb 14, 2000
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
-16.23%
Mar 20, 2007 - May 3, 2007
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
-15.71%
Jul 17, 2025 - Sep 26, 2025

Correlation

Correlation between VAL and AIR is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2020)

VAL vs AIR dividend yield comparison.

YearVALAIR
20200.00%0.41%
20190.00%0.67%
20180.00%0.80%
20170.65%0.76%
20161.31%0.91%
20151.48%1.14%
20141.25%1.08%
20131.33%1.07%
20121.33%1.61%
20111.90%1.17%
20101.91%0.00%
20092.25%0.00%
20083.15%0.00%
20072.35%0.00%
20061.27%0.00%
20051.66%0.00%
20041.48%0.00%
20031.27%0.00%
20021.29%1.46%
20011.73%3.11%
20001.24%2.69%
19990.31%0.00%

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