VAL vs CNTA

Comparison between Valaris Ltd (VAL, Company) and Centessa Pharmaceuticals plc (CNTA, Company).

VAL is from the Energy sector, while CNTA is from the Healthcare sector.

5-Year PerformanceVAL has outperformed CNTA, delivering a return of +25.8% compared to +12.8%

VAL vs CNTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	CNTA(COMPANY)
Market Cap	$6.17B	$6.14B
Max Drawdown	81.72%	88.19%
Sharpe Ratio	1.39	2.04
5Y Beta	1.27	1.10
Industry	Oil & Gas Drilling	Biotechnology
P/E Ratio	6.16	-22.81
Forward P/E	29.07	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	N/A
Debt to Equity	34.38%	22.66%
Free Cash Flow Yield	1.96%	-3.41%
P/S Ratio	2.81	409.21
P/B Ratio	1.95	12.60

Market Cap

Winner

VAL

$6.17B

CNTA

$6.14B

Max Drawdown

Winner

VAL

81.72%

CNTA

88.19%

Sharpe Ratio

VAL

1.39

Winner

CNTA

2.04

5Y Beta

VAL

1.27

Winner

CNTA

1.10

Industry

VAL

Oil & Gas Drilling

CNTA

Biotechnology

P/E Ratio

VAL

6.16

Winner

CNTA

-22.81

Forward P/E

VAL

29.07

CNTA

N/A

PEG Ratio

VAL

0.03

CNTA

N/A

5Y Dividends CAGR

VAL

13.63%

CNTA

N/A

5Y EPS CAGR

VAL

10.57%

CNTA

N/A

Debt to Equity

VAL

34.38%

Winner

CNTA

22.66%

Free Cash Flow Yield

Winner

VAL

1.96%

CNTA

-3.41%

P/S Ratio

Winner

VAL

2.81

CNTA

409.21

P/B Ratio

Winner

VAL

1.95

CNTA

12.60

VAL vs CNTA - Historical Returns

Returns include dividend reinvestment.

Period	VAL	CNTA
1 month	-7.46%	+0.28%
3 months	-3.07%	+45.92%
6 months	+66.17%	+49.83%
1 year	+97.26%	+229.90%
5 years(CAGR)	+25.79%	+12.84%
10 years(CAGR)	-1.66%	N/A
Max(CAGR)	+8.21%	+12.69%

VAL

-7.46%

Winner

CNTA

+0.28%

VAL

-3.07%

Winner

CNTA

+45.92%

Winner

VAL

+66.17%

CNTA

+49.83%

VAL

+97.26%

Winner

CNTA

+229.90%

5Y(CAGR)

Winner

VAL

+25.79%

CNTA

+12.84%

10Y(CAGR)

VAL

-1.66%

CNTA

N/A

Max(CAGR)

VAL

+8.21%

Winner

CNTA

+12.69%

VAL vs CNTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	CNTA
2026	+72.48%	+67.67%
2025	+12.05%	+42.91%
2024	-35.03%	+108.59%
2023	+7.22%	+154.31%
2022	+77.71%	-73.25%
2021	+51.90%	-48.23%
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 CNTA Drawdown Comparison

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

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The current VAL drawdown is -20.69%. The current CNTA drawdown is -0.45%.

Rank	VAL	CNTA
#1	-81.72% May 30, 2017 - May 18, 2026	-88.19% Jun 17, 2021 - Nov 12, 2025
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-26.38% Dec 5, 2025 - Mar 31, 2026
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-13.54% Jun 2, 2021 - Jun 17, 2021
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-3.06% Nov 24, 2025 - Dec 4, 2025
#5	-28.55% May 17, 2002 - Nov 12, 2003	-2.89% Nov 18, 2025 - Nov 24, 2025
#6	-22.86% May 18, 2026 - Jun 9, 2026	-2.73% Nov 12, 2025 - Nov 14, 2025
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-1.10% Apr 1, 2026 - Jun 2, 2026
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-1.05% Nov 14, 2025 - Nov 18, 2025
#9	-18.09% May 10, 2006 - Mar 22, 2007	-0.70% Jun 2, 2026 - Jun 5, 2026
#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