VAL vs ALKS

Comparison between Valaris Ltd (VAL, Company) and Alkermes plc (ALKS, Company).

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

5-Year PerformanceVAL has outperformed ALKS, delivering a return of +31.6% compared to +13.2%

VAL vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	ALKS(COMPANY)
Market Cap	$6.37B	$6.34B
Max Drawdown	81.72%	96.14%
Sharpe Ratio	1.68	0.96
5Y Beta	1.28	0.66
Industry	Oil & Gas Drilling	Drug Manufacturers - Specialty & Generic
P/E Ratio	6.36	41.07
Forward P/E	30.30	98.04
PEG Ratio	0.03	1.96
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	N/A
Debt to Equity	34.38%	86.23%
Free Cash Flow Yield	1.90%	3.50%
P/S Ratio	2.90	4.06
P/B Ratio	2.03	3.55

Market Cap

Winner

VAL

$6.37B

ALKS

$6.34B

Max Drawdown

Winner

VAL

81.72%

ALKS

96.14%

Sharpe Ratio

Winner

VAL

1.68

ALKS

0.96

5Y Beta

VAL

1.28

Winner

ALKS

0.66

Industry

VAL

Oil & Gas Drilling

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

VAL

6.36

ALKS

41.07

Forward P/E

Winner

VAL

30.30

ALKS

98.04

PEG Ratio

Winner

VAL

0.03

ALKS

1.96

5Y Dividends CAGR

VAL

13.63%

ALKS

N/A

5Y EPS CAGR

VAL

10.57%

ALKS

N/A

Debt to Equity

Winner

VAL

34.38%

ALKS

86.23%

Free Cash Flow Yield

VAL

1.90%

Winner

ALKS

3.50%

P/S Ratio

Winner

VAL

2.90

ALKS

4.06

P/B Ratio

Winner

VAL

2.03

ALKS

3.55

VAL vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	VAL	ALKS
1 month	-10.92%	+25.16%
3 months	+0.03%	+39.47%
6 months	+64.21%	+42.63%
1 year	+136.36%	+39.47%
5 years(CAGR)	+31.58%	+13.22%
10 years(CAGR)	-1.35%	-0.89%
Max(CAGR)	+8.34%	+3.20%

VAL

-10.92%

Winner

ALKS

+25.16%

VAL

+0.03%

Winner

ALKS

+39.47%

Winner

VAL

+64.21%

ALKS

+42.63%

Winner

VAL

+136.36%

ALKS

+39.47%

5Y(CAGR)

Winner

VAL

+31.58%

ALKS

+13.22%

10Y(CAGR)

VAL

-1.35%

Winner

ALKS

-0.89%

Max(CAGR)

Winner

VAL

+8.34%

ALKS

+3.20%

VAL vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	ALKS
2026	+77.62%	+49.29%
2025	+12.05%	-2.68%
2024	-35.03%	+0.49%
2023	+7.22%	+7.23%
2022	+77.71%	+8.20%
2021	+51.90%	+17.83%
2020	N/A	+0.96%
2019	N/A	-29.92%
2018	N/A	-46.56%
2017	+9.62%	-2.44%
2016	+26.93%	-25.72%
2015	-2.25%	+36.30%
2014	+24.43%	+45.53%
2013	+11.31%	+110.89%
2012	+61.53%	+6.81%
2011	+13.92%	+38.33%
2010	+24.33%	+26.47%
2009	+50.28%	-12.14%
2008	-17.17%	-29.47%
2007	-19.36%	+19.10%
2006	+11.90%	-34.84%
2005	+1.79%	+36.47%
2004	+2.70%	+0.86%
2003	+11.75%	+102.70%
2002	+15.12%	-75.65%
2001	+33.18%	-4.60%
2000	-19.02%	+27.74%
1999	+40.31%	+34.60%

VAL vs ALKS Drawdown Comparison

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

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current VAL drawdown is -18.33%. The current ALKS drawdown is -56.97%.

Rank	VAL	ALKS
#1	-81.72% May 30, 2017 - May 18, 2026	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-28.55% May 17, 2002 - Nov 12, 2003	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-18.92% May 18, 2026 - May 27, 2026	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-18.09% May 10, 2006 - Mar 22, 2007	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-15.65% May 20, 2013 - Jan 14, 2014	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-12.98% Jan 25, 2013 - May 14, 2013	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-12.76% May 10, 2012 - Jun 29, 2012	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	N/A