VAL vs BXSL

Comparison between Valaris Ltd (VAL, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

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

5-Year PerformanceVAL has outperformed BXSL, delivering a return of +22.2% compared to +7.4%

VAL vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	BXSL(COMPANY)
Market Cap	$5.38B	$5.37B
Max Drawdown	81.72%	41.26%
Sharpe Ratio	1.07	-0.91
5Y Beta	1.22	0.62
Industry	Oil & Gas Drilling	Asset Management
P/E Ratio	5.38	12.18
Forward P/E	29.07	9.80
PEG Ratio	0.02	N/A
Dividend Yield	N/A	13.30%
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	N/A
Debt to Equity	34.38%	131.71%
Free Cash Flow Yield	2.25%	-11.80%

Market Cap

Winner

VAL

$5.38B

BXSL

$5.37B

Max Drawdown

VAL

81.72%

Winner

BXSL

41.26%

Sharpe Ratio

Winner

VAL

1.07

BXSL

-0.91

5Y Beta

VAL

1.22

Winner

BXSL

0.62

Industry

VAL

Oil & Gas Drilling

BXSL

Asset Management

P/E Ratio

Winner

VAL

5.38

BXSL

12.18

Forward P/E

VAL

29.07

Winner

BXSL

9.80

PEG Ratio

VAL

0.02

BXSL

N/A

Dividend Yield

VAL

N/A

BXSL

13.30%

5Y Dividends CAGR

VAL

13.63%

BXSL

N/A

5Y EPS CAGR

VAL

10.57%

BXSL

N/A

Debt to Equity

Winner

VAL

34.38%

BXSL

131.71%

Free Cash Flow Yield

Winner

VAL

2.25%

BXSL

-11.80%

VAL vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	VAL	BXSL
1 month	-14.99%	+2.10%
3 months	-22.29%	+3.38%
6 months	+45.76%	-6.38%
1 year	+58.84%	-15.79%
5 years(CAGR)	+22.17%	+7.36%
10 years(CAGR)	-3.15%	N/A
Max(CAGR)	+7.59%	+7.36%

VAL

-14.99%

Winner

BXSL

+2.10%

VAL

-22.29%

Winner

BXSL

+3.38%

Winner

VAL

+45.76%

BXSL

-6.38%

Winner

VAL

+58.84%

BXSL

-15.79%

5Y(CAGR)

Winner

VAL

+22.17%

BXSL

+7.36%

10Y(CAGR)

VAL

-3.15%

BXSL

N/A

Max(CAGR)

Winner

VAL

+7.59%

BXSL

+7.36%

VAL vs BXSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	BXSL
2026	+48.97%	-7.19%
2025	+12.05%	-9.91%
2024	-35.03%	+28.00%
2023	+7.22%	+37.79%
2022	+77.71%	-19.73%
2021	+51.90%	+24.98%
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 BXSL Drawdown Comparison

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

The maximum drawdown for BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

The current VAL drawdown is -31.50%. The current BXSL drawdown is -20.49%.

Rank	VAL	BXSL
#1	-81.72% May 30, 2017 - May 18, 2026	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-9.31% May 6, 2024 - Oct 21, 2024
#4	-36.11% May 18, 2026 - Jul 1, 2026	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-30.99% Apr 7, 2011 - Jan 4, 2012	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-28.55% May 17, 2002 - Nov 12, 2003	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-18.09% May 10, 2006 - Mar 22, 2007	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-15.65% May 20, 2013 - Jan 14, 2014	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-12.98% Jan 25, 2013 - May 14, 2013	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-12.76% May 10, 2012 - Jun 29, 2012	-1.31% Apr 29, 2024 - May 1, 2024
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between VAL and BXSL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (1999 - 2026)

VAL vs BXSL dividend yield comparison.

Year	VAL	BXSL
2026	0.00%	6.66%
2025	0.00%	11.70%
2024	0.00%	9.53%
2023	0.00%	10.64%
2022	0.00%	13.02%
2021	0.00%	1.56%
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%