VAL vs AUGO

Comparison between Valaris Ltd (VAL, Company) and Aura Minerals Inc (AUGO, Company).

VAL is from the Energy sector, while AUGO is from the Basic Materials sector.

VAL vs AUGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	AUGO(COMPANY)
Market Cap	$6.37B	$6.34B
Max Drawdown	81.72%	34.52%
Sharpe Ratio	1.68	2.39
5Y Beta	1.28	1.97
Industry	Oil & Gas Drilling	Gold
P/E Ratio	6.36	67.75
Forward P/E	30.30	8.85
PEG Ratio	0.03	N/A
Dividend Yield	N/A	1.97%
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	N/A
Debt to Equity	34.38%	N/A
Free Cash Flow Yield	1.90%	N/A
P/S Ratio	2.90	5.55
P/B Ratio	2.03	21.02

Market Cap

Winner

VAL

$6.37B

AUGO

$6.34B

Max Drawdown

VAL

81.72%

Winner

AUGO

34.52%

Sharpe Ratio

VAL

1.68

Winner

AUGO

2.39

5Y Beta

Winner

VAL

1.28

AUGO

1.97

Industry

VAL

Oil & Gas Drilling

AUGO

Gold

P/E Ratio

Winner

VAL

6.36

AUGO

67.75

Forward P/E

VAL

30.30

Winner

AUGO

8.85

PEG Ratio

VAL

0.03

AUGO

N/A

Dividend Yield

VAL

N/A

AUGO

1.97%

5Y Dividends CAGR

VAL

13.63%

AUGO

N/A

5Y EPS CAGR

VAL

10.57%

AUGO

N/A

Debt to Equity

VAL

34.38%

AUGO

N/A

Free Cash Flow Yield

VAL

1.90%

AUGO

N/A

P/S Ratio

Winner

VAL

2.90

AUGO

5.55

P/B Ratio

Winner

VAL

2.03

AUGO

21.02

VAL vs AUGO - Historical Returns

Returns include dividend reinvestment.

Period	VAL	AUGO
1 month	-10.92%	-4.07%
3 months	+0.03%	-10.65%
6 months	+64.21%	+96.35%
1 year	+136.36%	+233.01%
5 years(CAGR)	+31.58%	N/A
10 years(CAGR)	-1.35%	N/A
Max(CAGR)	+8.34%	+299.93%

VAL

-10.92%

Winner

AUGO

-4.07%

Winner

VAL

+0.03%

AUGO

-10.65%

VAL

+64.21%

Winner

AUGO

+96.35%

VAL

+136.36%

Winner

AUGO

+233.01%

5Y(CAGR)

VAL

+31.58%

AUGO

N/A

10Y(CAGR)

VAL

-1.35%

AUGO

N/A

Max(CAGR)

VAL

+8.34%

Winner

AUGO

+299.93%

VAL vs AUGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	AUGO
2026	+77.62%	+57.47%
2025	+12.05%	+113.23%
2024	-35.03%	N/A
2023	+7.22%	N/A
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 AUGO Drawdown Comparison

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

The maximum drawdown for AUGO was -33.81%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VAL drawdown is -18.33%. The current AUGO drawdown is -28.43%.

Rank	VAL	AUGO
#1	-81.72% May 30, 2017 - May 18, 2026	-33.81% Apr 17, 2026 - May 19, 2026
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-31.41% Feb 26, 2026 - Apr 8, 2026
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-24.45% Oct 16, 2025 - Nov 28, 2025
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-17.99% Jan 29, 2026 - Feb 11, 2026
#5	-28.55% May 17, 2002 - Nov 12, 2003	-10.76% Feb 11, 2026 - Feb 23, 2026
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	-8.14% Dec 26, 2025 - Jan 12, 2026
#7	-18.92% May 18, 2026 - May 27, 2026	-6.35% Sep 23, 2025 - Sep 29, 2025
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-6.29% Jul 22, 2025 - Aug 7, 2025
#9	-18.09% May 10, 2006 - Mar 22, 2007	-5.40% Sep 10, 2025 - Sep 22, 2025
#10	-15.65% May 20, 2013 - Jan 14, 2014	-3.95% Aug 18, 2025 - Aug 26, 2025
#11	-12.98% Jan 25, 2013 - May 14, 2013	-3.35% Apr 14, 2026 - Apr 17, 2026
#12	-12.76% May 10, 2012 - Jun 29, 2012	-3.30% Dec 3, 2025 - Dec 9, 2025
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-3.09% Jul 16, 2025 - Jul 21, 2025
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-2.90% Sep 29, 2025 - Oct 8, 2025
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-2.67% Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between VAL and AUGO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

VAL vs AUGO dividend yield comparison.

Year	VAL	AUGO
2026	0.00%	1.86%
2025	0.00%	1.61%
2017	0.65%	0.00%
2016	1.31%	0.00%
2015	1.48%	0.00%
2014	1.25%	0.00%
2013	1.33%	0.00%
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%