VAL vs APGE
Comparison between Valaris Ltd (VAL, Company) and Apogee Therapeutics Inc (APGE, Company).
VAL is from the Energy sector, while APGE is from the Healthcare sector.
VAL vs APGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VAL
$6.17B
Winner
APGE
$6.19B
Max Drawdown
VAL
81.72%
Winner
APGE
58.75%
Sharpe Ratio
VAL
1.36
Winner
APGE
1.47
5Y Beta
Winner
VAL
1.27
APGE
1.33
Industry
VAL
Oil & Gas Drilling
APGE
Biotechnology
P/E Ratio
VAL
6.16
Winner
APGE
-19.56
Forward P/E
VAL
29.07
APGE
N/A
PEG Ratio
VAL
0.03
Winner
APGE
-1.05
5Y Dividends CAGR
VAL
13.63%
APGE
N/A
5Y EPS CAGR
VAL
10.57%
APGE
N/A
Debt to Equity
VAL
34.38%
Winner
APGE
0.00%
Free Cash Flow Yield
Winner
VAL
1.96%
APGE
-3.80%
P/S Ratio
VAL
2.81
APGE
N/A
P/B Ratio
Winner
VAL
1.95
APGE
4.96
VAL vs APGE - Historical Returns
Returns include dividend reinvestment.
1M
VAL
-17.79%
Winner
APGE
+6.22%
3M
VAL
-5.32%
Winner
APGE
+21.24%
6M
Winner
VAL
+60.77%
APGE
+12.21%
1Y
VAL
+84.88%
Winner
APGE
+102.28%
5Y(CAGR)
VAL
+25.79%
APGE
N/A
10Y(CAGR)
VAL
-2.04%
APGE
N/A
Max(CAGR)
VAL
+8.05%
Winner
APGE
+61.55%
VAL vs APGE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VAL | APGE |
|---|---|---|
| 2026 | +66.19% | +13.74% |
| 2025 | +12.05% | +60.08% |
| 2024 | -35.03% | +58.89% |
| 2023 | +7.22% | +31.61% |
| 2022 | +77.71% | N/A |
| 2021 | +51.90% | N/A |
| 2017 | +9.62% | N/A |
| 2016 | +26.93% | N/A |
| 2015 | -2.25% | N/A |
| 2014 | +24.43% | N/A |
| 2013 | +11.31% | N/A |
| 2012 | +61.53% | N/A |
| 2011 | +13.92% | N/A |
| 2010 | +24.33% | N/A |
| 2009 | +50.28% | N/A |
| 2008 | -17.17% | N/A |
| 2007 | -19.36% | N/A |
| 2006 | +11.90% | N/A |
| 2005 | +1.79% | N/A |
| 2004 | +2.70% | N/A |
| 2003 | +11.75% | N/A |
| 2002 | +15.12% | N/A |
| 2001 | +33.18% | N/A |
| 2000 | -19.02% | N/A |
| 1999 | +40.31% | N/A |
VAL vs APGE Drawdown Comparison
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.
The maximum drawdown for APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.
The current VAL drawdown is -23.58%. The current APGE drawdown is -6.52%.
| Rank | VAL | APGE |
|---|---|---|
| #1 | -81.72% May 30, 2017 - May 18, 2026 | -58.75% Mar 13, 2024 - Nov 25, 2025 |
| #2 | -51.99% Jan 12, 2000 - Dec 6, 2001 | -39.30% Sep 1, 2023 - Dec 20, 2023 |
| #3 | -48.28% Jun 1, 2007 - Sep 16, 2009 | -24.63% Jan 14, 2026 - Mar 31, 2026 |
| #4 | -30.99% Apr 7, 2011 - Jan 4, 2012 | -15.67% Apr 17, 2026 - May 27, 2026 |
| #5 | -28.55% May 17, 2002 - Nov 12, 2003 | -11.30% Dec 26, 2023 - Jan 10, 2024 |
| #6 | -23.58% May 18, 2026 - Jun 15, 2026 | -9.83% Jan 29, 2024 - Mar 1, 2024 |
| #7 | -19.00% Mar 2, 2015 - Mar 21, 2016 | -7.13% Aug 24, 2023 - Sep 1, 2023 |
| #8 | -18.59% Apr 27, 2004 - Nov 29, 2005 | -4.34% Aug 1, 2023 - Aug 8, 2023 |
| #9 | -18.09% May 10, 2006 - Mar 22, 2007 | -4.29% Jul 14, 2023 - Jul 27, 2023 |
| #10 | -15.65% May 20, 2013 - Jan 14, 2014 | -4.18% Nov 28, 2025 - Dec 3, 2025 |
| #11 | -12.98% Jan 25, 2013 - May 14, 2013 | -3.90% Dec 19, 2025 - Jan 7, 2026 |
| #12 | -12.76% May 10, 2012 - Jun 29, 2012 | -2.98% Dec 12, 2025 - Dec 18, 2025 |
| #13 | -11.59% Jan 5, 2010 - Mar 4, 2010 | -2.98% Jan 16, 2024 - Jan 19, 2024 |
| #14 | -10.03% Sep 18, 2009 - Nov 17, 2009 | -2.62% Dec 5, 2025 - Dec 12, 2025 |
| #15 | -9.89% Jun 15, 2010 - Nov 22, 2010 | -2.54% Jul 27, 2023 - Jul 31, 2023 |
Correlation
Correlation between VAL and APGE is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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