VAL vs DX-P-C

Comparison between Valaris Ltd (VAL, Company) and Dynex Capital Inc (DX-P-C, Company).

5-Year PerformanceVAL has outperformed DX-P-C, delivering a return of +20.8% compared to +7.7%

VAL vs DX-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	DX-P-C(COMPANY)
Market Cap	$5.38B	$5.39B
Max Drawdown	81.72%	54.44%
Sharpe Ratio	0.96	1.34
5Y Beta	1.23	0.03
Industry	Oil & Gas Drilling	N/A
P/E Ratio	5.38	16.29
Forward P/E	29.07	N/A
PEG Ratio	0.02	0.19
5Y Dividends CAGR	13.63%	12.15%
5Y EPS CAGR	10.57%	-36.70%
Debt to Equity	34.38%	0.00%
Free Cash Flow Yield	2.25%	3.42%
P/S Ratio	2.33	N/A
P/B Ratio	1.65	N/A

Market Cap

VAL

$5.38B

Winner

DX-P-C

$5.39B

Max Drawdown

VAL

81.72%

Winner

DX-P-C

54.44%

Sharpe Ratio

VAL

0.96

Winner

DX-P-C

1.34

5Y Beta

VAL

1.23

Winner

DX-P-C

0.03

Industry

VAL

Oil & Gas Drilling

DX-P-C

N/A

P/E Ratio

Winner

VAL

5.38

DX-P-C

16.29

Forward P/E

VAL

29.07

DX-P-C

N/A

PEG Ratio

Winner

VAL

0.02

DX-P-C

0.19

5Y Dividends CAGR

Winner

VAL

13.63%

DX-P-C

12.15%

5Y EPS CAGR

Winner

VAL

10.57%

DX-P-C

-36.70%

Debt to Equity

VAL

34.38%

Winner

DX-P-C

0.00%

Free Cash Flow Yield

VAL

2.25%

Winner

DX-P-C

3.42%

P/S Ratio

VAL

2.33

DX-P-C

N/A

P/B Ratio

VAL

1.65

DX-P-C

N/A

VAL vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

Period	VAL	DX-P-C
1 month	-12.76%	+0.98%
3 months	-22.18%	+3.10%
6 months	+44.92%	+4.91%
1 year	+54.14%	+11.85%
5 years(CAGR)	+20.81%	+7.74%
10 years(CAGR)	-3.32%	N/A
Max(CAGR)	+7.52%	+8.54%

VAL

-12.76%

Winner

DX-P-C

+0.98%

VAL

-22.18%

Winner

DX-P-C

+3.10%

Winner

VAL

+44.92%

DX-P-C

+4.91%

Winner

VAL

+54.14%

DX-P-C

+11.85%

5Y(CAGR)

Winner

VAL

+20.81%

DX-P-C

+7.74%

10Y(CAGR)

VAL

-3.32%

DX-P-C

N/A

Max(CAGR)

VAL

+7.52%

Winner

DX-P-C

+8.54%

VAL vs DX-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	DX-P-C
2026	+46.37%	+4.46%
2025	+12.05%	+10.99%
2024	-35.03%	+18.18%
2023	+7.22%	+13.97%
2022	+77.71%	-9.55%
2021	+51.90%	+13.50%
2020	N/A	+6.10%
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 DX-P-C Drawdown Comparison

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

The maximum drawdown for DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current VAL drawdown is -32.70%. The current DX-P-C drawdown is -0.03%.

Rank	VAL	DX-P-C
#1	-81.72% May 30, 2017 - May 18, 2026	-54.44% Feb 21, 2020 - Dec 1, 2020
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-19.83% Jan 18, 2022 - Aug 30, 2023
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-6.23% Aug 31, 2023 - Nov 30, 2023
#4	-36.11% May 18, 2026 - Jul 1, 2026	-2.24% Feb 15, 2024 - Mar 19, 2024
#5	-30.99% Apr 7, 2011 - Jan 4, 2012	-2.11% Dec 31, 2024 - Mar 31, 2025
#6	-28.55% May 17, 2002 - Nov 12, 2003	-2.03% Mar 28, 2024 - May 3, 2024
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-1.92% May 3, 2021 - Jun 2, 2021
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-1.91% Nov 6, 2025 - Dec 31, 2025
#9	-18.09% May 10, 2006 - Mar 22, 2007	-1.82% Dec 31, 2020 - Jan 20, 2021
#10	-15.65% May 20, 2013 - Jan 14, 2014	-1.76% Dec 31, 2021 - Jan 14, 2022
#11	-12.98% Jan 25, 2013 - May 14, 2013	-1.73% Oct 10, 2025 - Nov 5, 2025
#12	-12.76% May 10, 2012 - Jun 29, 2012	-1.73% Apr 1, 2025 - Apr 22, 2025
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-1.68% Nov 9, 2021 - Dec 31, 2021
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-1.67% Jun 2, 2021 - Jun 22, 2021
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-1.65% Feb 17, 2026 - Apr 7, 2026

Correlation

Correlation between VAL and DX-P-C 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 DX-P-C dividend yield comparison.

Year	VAL	DX-P-C
2026	0.00%	4.59%
2025	0.00%	9.04%
2024	0.00%	6.74%
2023	0.00%	7.50%
2022	0.00%	7.91%
2021	0.00%	6.62%
2020	0.00%	6.29%
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%