VAL vs CRL

Comparison between Valaris Ltd (VAL, Company) and Charles River Laboratories International Inc (CRL, Company).

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

5-Year PerformanceVAL has outperformed CRL, delivering a return of +37.0% compared to -13.3%

VAL vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	CRL(COMPANY)
Market Cap	$7.59B	$7.52B
Max Drawdown	81.72%	78.23%
Sharpe Ratio	1.93	0.53
5Y Beta	1.29	1.40
Industry	Oil & Gas Drilling	Diagnostics & Research
P/E Ratio	7.58	-41.53
Forward P/E	35.84	14.03
PEG Ratio	0.03	-0.06
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	N/A
Debt to Equity	34.38%	0.23%
Free Cash Flow Yield	1.59%	8.08%
P/S Ratio	3.34	1.87
P/B Ratio	2.40	2.50

Market Cap

Winner

VAL

$7.59B

CRL

$7.52B

Max Drawdown

VAL

81.72%

Winner

CRL

78.23%

Sharpe Ratio

Winner

VAL

1.93

CRL

0.53

5Y Beta

Winner

VAL

1.29

CRL

1.40

Industry

VAL

Oil & Gas Drilling

CRL

Diagnostics & Research

P/E Ratio

VAL

7.58

Winner

CRL

-41.53

Forward P/E

VAL

35.84

Winner

CRL

14.03

PEG Ratio

VAL

0.03

Winner

CRL

-0.06

5Y Dividends CAGR

VAL

13.63%

CRL

N/A

5Y EPS CAGR

VAL

10.57%

CRL

N/A

Debt to Equity

VAL

34.38%

Winner

CRL

0.23%

Free Cash Flow Yield

VAL

1.59%

Winner

CRL

8.08%

P/S Ratio

VAL

3.34

Winner

CRL

1.87

P/B Ratio

Winner

VAL

2.40

CRL

2.50

VAL vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	VAL	CRL
1 month	+11.84%	-13.26%
3 months	+8.20%	-1.97%
6 months	+86.80%	-4.38%
1 year	+180.56%	+18.22%
5 years(CAGR)	+37.01%	-13.30%
10 years(CAGR)	-0.38%	+6.62%
Max(CAGR)	+8.71%	+7.97%

Winner

VAL

+11.84%

CRL

-13.26%

Winner

VAL

+8.20%

CRL

-1.97%

Winner

VAL

+86.80%

CRL

-4.38%

Winner

VAL

+180.56%

CRL

+18.22%

5Y(CAGR)

Winner

VAL

+37.01%

CRL

-13.30%

10Y(CAGR)

VAL

-0.38%

Winner

CRL

+6.62%

Max(CAGR)

Winner

VAL

+8.71%

CRL

+7.97%

VAL vs CRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	CRL
2026	+94.00%	-20.81%
2025	+12.05%	+9.22%
2024	-35.03%	-21.20%
2023	+7.22%	+8.24%
2022	+77.71%	-39.82%
2021	+51.90%	+50.91%
2020	N/A	+62.36%
2019	N/A	+37.51%
2018	N/A	+2.29%
2017	+9.62%	+43.02%
2016	+26.93%	-2.63%
2015	-2.25%	+25.85%
2014	+24.43%	+20.35%
2013	+11.31%	+39.43%
2012	+61.53%	+35.03%
2011	+13.92%	-23.74%
2010	+24.33%	+5.87%
2009	+50.28%	+25.29%
2008	-17.17%	-59.80%
2007	-19.36%	+52.17%
2006	+11.90%	+1.38%
2005	+1.79%	-6.57%
2004	+2.70%	+35.16%
2003	+11.75%	-10.95%
2002	+15.12%	+18.44%
2001	+33.18%	+28.13%
2000	-19.02%	+24.45%
1999	+40.31%	N/A

VAL vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current VAL drawdown is -10.80%. The current CRL drawdown is -65.02%.

Rank	VAL	CRL
#1	-81.72% May 30, 2017 - May 18, 2026	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-44.54% Feb 19, 2020 - May 29, 2020
#5	-28.55% May 17, 2002 - Nov 12, 2003	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	-35.65% Jul 20, 2005 - May 30, 2007
#7	-18.59% Apr 27, 2004 - Nov 29, 2005	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-18.09% May 10, 2006 - Mar 22, 2007	-26.85% Mar 19, 2015 - May 20, 2016
#9	-15.65% May 20, 2013 - Jan 14, 2014	-25.67% Oct 11, 2001 - May 15, 2002
#10	-12.98% Jan 25, 2013 - May 14, 2013	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-12.76% May 10, 2012 - Jun 29, 2012	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-11.59% Jan 5, 2010 - Mar 4, 2010	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-10.80% May 18, 2026 - May 22, 2026	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-16.93% Apr 3, 2019 - Dec 17, 2019