StockComparison Logo
vs

VAL vs CAG

Comparison between Valaris Ltd (VAL, Company) and Conagra Brands Inc (CAG, Company).

VAL is from the Energy sector, while CAG is from the Consumer Defensive sector.

5-Year PerformanceVAL has outperformed CAG, delivering a return of +31.6% compared to -14.8%

VAL vs CAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAL
$6.37B
Winner
CAG
$6.38B
Max Drawdown
VAL
81.72%
Winner
CAG
72.99%
Sharpe Ratio
Winner
VAL
1.68
CAG
-1.63
5Y Beta
VAL
1.28
Winner
CAG
0.03
Industry
VAL
Oil & Gas Drilling
CAG
Packaged Foods
P/E Ratio
VAL
6.36
Winner
CAG
-41.49
Forward P/E
VAL
30.30
Winner
CAG
7.36
PEG Ratio
Winner
VAL
0.03
CAG
10.86
Dividend Yield
VAL
N/A
CAG
10.50%
5Y Dividends CAGR
Winner
VAL
13.63%
CAG
6.18%
5Y EPS CAGR
VAL
10.57%
CAG
N/A
Debt to Equity
Winner
VAL
34.38%
CAG
89.76%
Free Cash Flow Yield
VAL
1.90%
Winner
CAG
13.19%
P/S Ratio
VAL
2.90
Winner
CAG
0.57
P/B Ratio
VAL
2.03
Winner
CAG
0.78

VAL vs CAG - Historical Returns

Returns include dividend reinvestment.

1M
VAL
-10.92%
Winner
CAG
-4.40%
3M
Winner
VAL
+0.03%
CAG
-29.07%
6M
Winner
VAL
+64.21%
CAG
-22.30%
1Y
Winner
VAL
+136.36%
CAG
-36.41%
5Y(CAGR)
Winner
VAL
+31.58%
CAG
-14.80%
10Y(CAGR)
Winner
VAL
-1.35%
CAG
-5.58%
Max(CAGR)
Winner
VAL
+8.34%
CAG
+2.22%

VAL vs CAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALCAG
2026+77.62%-19.83%
2025+12.05%-33.15%
2024-35.03%-1.54%
2023+7.22%-23.09%
2022+77.71%+17.82%
2021+51.90%-1.80%
2020N/A+10.66%
2019N/A+65.74%
2018N/A-41.75%
2017+9.62%-3.08%
2016+26.93%+27.51%
2015-2.25%+20.73%
2014+24.43%+11.52%
2013+11.31%+15.33%
2012+61.53%+15.42%
2011+13.92%+21.30%
2010+24.33%+1.23%
2009+50.28%+42.83%
2008-17.17%-26.48%
2007-19.36%-9.28%
2006+11.90%+36.48%
2005+1.79%-27.58%
2004+2.70%+17.80%
2003+11.75%+7.51%
2002+15.12%+8.98%
2001+33.18%-3.09%
2000-19.02%+18.33%
1999+40.31%-11.38%

VAL vs CAG Drawdown Comparison

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

The maximum drawdown for CAG was -60.89%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current VAL drawdown is -18.33%. The current CAG drawdown is -60.50%.

RankVALCAG
#1-81.72%
May 30, 2017 - May 18, 2026
-60.89%
Jan 6, 2023 - May 26, 2026
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-47.68%
Mar 15, 2017 - Aug 4, 2020
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-47.02%
Jul 3, 2007 - Mar 2, 2010
#4-30.99%
Apr 7, 2011 - Jan 4, 2012
-39.37%
Nov 18, 1999 - Nov 16, 2000
#5-28.55%
May 17, 2002 - Nov 12, 2003
-31.25%
Jan 21, 2005 - Jul 2, 2007
#6-19.00%
Mar 2, 2015 - Mar 21, 2016
-30.49%
Nov 17, 2000 - Jan 22, 2002
#7-18.92%
May 18, 2026 - May 27, 2026
-26.81%
Jun 28, 2002 - Dec 12, 2003
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-22.90%
Aug 5, 2013 - Nov 26, 2014
#9-18.09%
May 10, 2006 - Mar 22, 2007
-20.48%
Jun 4, 2021 - Nov 23, 2022
#10-15.65%
May 20, 2013 - Jan 14, 2014
-17.38%
Mar 23, 2010 - May 4, 2011
#11-12.98%
Jan 25, 2013 - May 14, 2013
-14.45%
Aug 27, 2020 - Mar 22, 2021
#12-12.76%
May 10, 2012 - Jun 29, 2012
-13.95%
Aug 14, 2015 - Mar 30, 2016
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-13.60%
Jul 21, 2011 - Dec 20, 2011
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
-11.91%
May 6, 2004 - Dec 27, 2004
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
-11.28%
Jul 1, 2016 - Oct 18, 2016

Correlation

Correlation between VAL and CAG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

VAL vs CAG dividend yield comparison.

YearVALCAG
20260.00%5.27%
20250.00%8.09%
20240.00%5.05%
20230.00%4.75%
20220.00%3.32%
20210.00%3.44%
20200.00%2.52%
20190.00%2.48%
20180.00%3.98%
20170.65%2.19%
20161.31%29.36%
20151.48%2.37%
20141.25%2.76%
20131.33%2.97%
20121.33%2.44%
20111.90%3.52%
20101.91%3.68%
20092.25%3.34%
20083.15%4.61%
20072.35%3.07%
20061.27%3.01%
20051.66%5.37%
20041.48%3.57%
20031.27%3.80%
20021.29%3.81%
20011.73%3.83%
20001.24%3.21%
19990.31%0.90%

Select Stocks to Compare