VAL vs ALK
Comparison between Valaris Ltd (VAL, Company) and Alaska Air Group Inc (ALK, Company).
VAL is from the Energy sector, while ALK is from the Industrials sector.
5-Year PerformanceVAL has outperformed ALK, delivering a return of +23.4% compared to -3.6%
VAL vs ALK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VAL vs ALK - Historical Returns
Returns include dividend reinvestment.
VAL vs ALK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VAL | ALK |
|---|---|---|
| 2026 | +43.59% | -10.56% |
| 2025 | +12.05% | -21.77% |
| 2024 | -35.03% | +68.88% |
| 2023 | +7.22% | -7.33% |
| 2022 | +77.71% | -20.58% |
| 2021 | +51.90% | +5.81% |
| 2020 | N/A | -23.29% |
| 2019 | N/A | +12.54% |
| 2018 | N/A | -17.24% |
| 2017 | +9.62% | -15.20% |
| 2016 | +26.93% | +14.98% |
| 2015 | -2.25% | +34.96% |
| 2014 | +24.43% | +65.07% |
| 2013 | +11.31% | +67.95% |
| 2012 | +61.53% | +16.54% |
| 2011 | +13.92% | +29.73% |
| 2010 | +24.33% | +62.58% |
| 2009 | +50.28% | +16.80% |
| 2008 | -17.17% | +23.68% |
| 2007 | -19.36% | -39.01% |
| 2006 | +11.90% | +12.06% |
| 2005 | +1.79% | +8.90% |
| 2004 | +2.70% | +20.47% |
| 2003 | +11.75% | +23.60% |
| 2002 | +15.12% | -25.27% |
| 2001 | +33.18% | -1.56% |
| 2000 | -19.02% | -15.00% |
| 1999 | +40.31% | -9.92% |
VAL vs ALK Drawdown Comparison
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The current VAL drawdown is -33.98%. The current ALK drawdown is -51.23%.
| Rank | VAL | ALK |
|---|---|---|
| #1 | -81.72% May 30, 2017 - May 18, 2026 | -75.76% Oct 23, 2006 - Apr 15, 2010 |
| #2 | -51.99% Jan 12, 2000 - Dec 6, 2001 | -75.06% Mar 1, 2017 - Mar 20, 2020 |
| #3 | -48.28% Jun 1, 2007 - Sep 16, 2009 | -65.11% Nov 5, 1999 - Oct 3, 2006 |
| #4 | -36.11% May 18, 2026 - Jul 1, 2026 | -35.01% Dec 7, 2015 - Dec 7, 2016 |
| #5 | -30.99% Apr 7, 2011 - Jan 4, 2012 | -26.44% May 12, 2011 - Dec 1, 2011 |
| #6 | -28.55% May 17, 2002 - Nov 12, 2003 | -25.27% May 7, 2013 - Oct 24, 2013 |
| #7 | -19.00% Mar 2, 2015 - Mar 21, 2016 | -18.87% Jun 17, 2010 - Aug 9, 2010 |
| #8 | -18.59% Apr 27, 2004 - Nov 29, 2005 | -18.23% Aug 9, 2010 - Nov 4, 2010 |
| #9 | -18.09% May 10, 2006 - Mar 22, 2007 | -17.83% Feb 3, 2012 - Nov 5, 2012 |
| #10 | -15.65% May 20, 2013 - Jan 14, 2014 | -16.67% Jun 2, 2014 - Oct 23, 2014 |
| #11 | -12.98% Jan 25, 2013 - May 14, 2013 | -14.14% Jan 29, 2015 - Jul 13, 2015 |
| #12 | -12.76% May 10, 2012 - Jun 29, 2012 | -12.67% Feb 17, 2011 - Apr 29, 2011 |
| #13 | -11.59% Jan 5, 2010 - Mar 4, 2010 | -12.32% May 3, 2010 - May 12, 2010 |
| #14 | -10.03% Sep 18, 2009 - Nov 17, 2009 | -11.46% Mar 28, 2013 - May 6, 2013 |
| #15 | -9.89% Jun 15, 2010 - Nov 22, 2010 | -10.53% Sep 21, 2015 - Dec 4, 2015 |
Correlation
Correlation between VAL and ALK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2020)
VAL vs ALK dividend yield comparison.
| Year | VAL | ALK |
|---|---|---|
| 2020 | 0.00% | 0.72% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.10% |
| 2017 | 0.65% | 1.63% |
| 2016 | 1.31% | 1.24% |
| 2015 | 1.48% | 0.99% |
| 2014 | 1.25% | 0.84% |
| 2013 | 1.33% | 0.55% |
| 2012 | 1.33% | 0.00% |
| 2011 | 1.90% | 0.00% |
| 2010 | 1.91% | 0.00% |
| 2009 | 2.25% | 0.00% |
| 2008 | 3.15% | 0.00% |
| 2007 | 2.35% | 0.00% |
| 2006 | 1.27% | 0.00% |
| 2005 | 1.66% | 0.00% |
| 2004 | 1.48% | 0.00% |
| 2003 | 1.27% | 0.00% |
| 2002 | 1.29% | 0.00% |
| 2001 | 1.73% | 0.00% |
| 2000 | 1.24% | 0.00% |
| 1999 | 0.31% | 0.00% |
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