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VAL vs BGC

Comparison between Valaris Ltd (VAL, Company) and BGC Group Inc - Class A (BGC, Company).

VAL is from the Energy sector, while BGC is from the Financial Services sector.

5-Year PerformanceVAL has outperformed BGC, delivering a return of +23.4% compared to +16.1%

VAL vs BGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VAL
$5.33B
BGC
$5.32B
Max Drawdown
Winner
VAL
81.72%
BGC
98.31%
Sharpe Ratio
Winner
VAL
0.98
BGC
0.32
5Y Beta
VAL
1.21
Winner
BGC
0.90
Industry
VAL
Oil & Gas Drilling
BGC
Capital Markets
P/E Ratio
Winner
VAL
5.32
BGC
23.81
Forward P/E
VAL
29.07
Winner
BGC
5.94
PEG Ratio
Winner
VAL
0.02
BGC
0.27
Dividend Yield
VAL
N/A
BGC
0.70%
5Y Dividends CAGR
VAL
13.63%
BGC
N/A
5Y EPS CAGR
Winner
VAL
10.57%
BGC
-7.59%
Debt to Equity
Winner
VAL
34.38%
BGC
161.56%
Free Cash Flow Yield
VAL
2.27%
Winner
BGC
7.38%
P/S Ratio
VAL
2.41
Winner
BGC
1.73
P/B Ratio
Winner
VAL
1.72
BGC
4.77

VAL vs BGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAL
-4.68%
BGC
-7.14%
3M
VAL
-14.69%
Winner
BGC
-3.35%
6M
Winner
VAL
+37.75%
BGC
+26.09%
1Y
Winner
VAL
+61.76%
BGC
+12.05%
5Y(CAGR)
Winner
VAL
+23.41%
BGC
+16.07%
10Y(CAGR)
VAL
-3.42%
Winner
BGC
+2.42%
Max(CAGR)
Winner
VAL
+7.43%
BGC
-4.93%

VAL vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALBGC
2026+43.59%+25.67%
2025+12.05%-3.46%
2024-35.03%+30.78%
2023+7.22%+83.90%
2022+77.71%-17.14%
2021+51.90%+21.09%
2020N/A-32.32%
2019N/A+11.44%
2018N/A-65.83%
2017+9.62%+44.87%
2016+26.93%+8.25%
2015-2.25%+7.33%
2014+24.43%+51.74%
2013+11.31%+67.59%
2012+61.53%-43.00%
2011+13.92%-30.77%
2010+24.33%+71.69%
2009+50.28%+64.41%
2008-17.17%-76.79%
2007-19.36%+34.05%
2006+11.90%+9.40%
2005+1.79%-35.64%
2004+2.70%-48.18%
2003+11.75%+32.81%
2002+15.12%+102.87%
2001+33.18%-44.58%
2000-19.02%-60.53%
1999+40.31%-19.07%

VAL vs BGC Drawdown Comparison

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

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current VAL drawdown is -33.98%. The current BGC drawdown is -86.18%.

RankVALBGC
#1-81.72%
May 30, 2017 - May 18, 2026
-98.31%
Mar 13, 2000 - Mar 2, 2009
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-37.61%
Dec 13, 1999 - Jan 31, 2000
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-28.85%
Feb 8, 2000 - Mar 13, 2000
#4-36.11%
May 18, 2026 - Jul 1, 2026
-2.67%
Feb 3, 2000 - Feb 8, 2000
#5-30.99%
Apr 7, 2011 - Jan 4, 2012
-1.73%
Jan 31, 2000 - Feb 2, 2000
#6-28.55%
May 17, 2002 - Nov 12, 2003
N/A
#7-19.00%
Mar 2, 2015 - Mar 21, 2016
N/A
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
N/A
#9-18.09%
May 10, 2006 - Mar 22, 2007
N/A
#10-15.65%
May 20, 2013 - Jan 14, 2014
N/A
#11-12.98%
Jan 25, 2013 - May 14, 2013
N/A
#12-12.76%
May 10, 2012 - Jun 29, 2012
N/A
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
N/A
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
N/A
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
N/A

Correlation

Correlation between VAL and BGC is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

VAL vs BGC dividend yield comparison.

YearVALBGC
20260.00%0.36%
20250.00%0.90%
20240.00%0.77%
20230.00%0.28%
20170.65%0.00%
20161.31%0.00%
20151.48%0.00%
20141.25%0.00%
20131.33%0.00%
20121.33%0.00%
20111.90%0.00%
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%0.00%
20011.73%0.00%
20001.24%0.00%
19990.31%0.00%

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