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VAL vs GVA

Comparison between Valaris Ltd (VAL, Company) and Granite Construction Inc (GVA, Company).

VAL is from the Energy sector, while GVA is from the Industrials sector.

5-Year PerformanceGVA has outperformed VAL, delivering a return of +28.6% compared to +24.0%

VAL vs GVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAL
$5.46B
Winner
GVA
$5.50B
Max Drawdown
Winner
VAL
81.72%
GVA
86.24%
Sharpe Ratio
VAL
0.95
Winner
GVA
0.95
5Y Beta
VAL
1.22
Winner
GVA
0.83
Industry
VAL
Oil & Gas Drilling
GVA
Engineering & Construction
P/E Ratio
Winner
VAL
5.45
GVA
29.69
Forward P/E
VAL
29.07
Winner
GVA
18.87
PEG Ratio
Winner
VAL
0.02
GVA
0.60
Dividend Yield
VAL
N/A
GVA
0.42%
5Y Dividends CAGR
Winner
VAL
13.63%
GVA
4.56%
5Y EPS CAGR
VAL
10.57%
GVA
N/A
Debt to Equity
Winner
VAL
34.38%
GVA
120.24%
Free Cash Flow Yield
VAL
2.22%
Winner
GVA
5.50%
P/S Ratio
VAL
2.46
Winner
GVA
1.20
P/B Ratio
Winner
VAL
1.71
GVA
5.33

VAL vs GVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAL
+2.76%
GVA
-21.61%
3M
VAL
-19.39%
Winner
GVA
-0.03%
6M
Winner
VAL
+34.62%
GVA
+5.44%
1Y
Winner
VAL
+52.07%
GVA
+33.84%
5Y(CAGR)
VAL
+24.01%
Winner
GVA
+28.60%
10Y(CAGR)
VAL
-2.90%
Winner
GVA
+10.82%
Max(CAGR)
VAL
+7.62%
Winner
GVA
+10.42%

VAL vs GVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALGVA
2026+50.47%+6.07%
2025+12.05%+31.91%
2024-35.03%+75.44%
2023+7.22%+47.00%
2022+77.71%-8.92%
2021+51.90%+47.29%
2020N/A-0.40%
2019N/A-30.47%
2018N/A-36.37%
2017+9.62%+16.08%
2016+26.93%+33.59%
2015-2.25%+17.09%
2014+24.43%+13.24%
2013+11.31%+2.04%
2012+61.53%+40.60%
2011+13.92%-13.98%
2010+24.33%-18.14%
2009+50.28%-23.70%
2008-17.17%+23.30%
2007-19.36%-27.78%
2006+11.90%+36.91%
2005+1.79%+39.27%
2004+2.70%+13.51%
2003+11.75%+43.24%
2002+15.12%-35.38%
2001+33.18%+26.31%
2000-19.02%+66.79%
1999+40.31%-5.36%

VAL vs GVA Drawdown Comparison

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

The maximum drawdown for GVA was -84.73%, occurring on Mar 17, 2020. Recovery took 1580 trading sessions.

The current VAL drawdown is -30.81%. The current GVA drawdown is -21.61%.

RankVALGVA
#1-81.72%
May 30, 2017 - May 18, 2026
-84.73%
Jan 29, 2018 - May 9, 2024
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-75.06%
Jul 13, 2007 - Oct 27, 2017
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-53.23%
May 14, 2001 - Jul 1, 2005
#4-36.11%
May 18, 2026 - Jul 1, 2026
-29.06%
Dec 4, 2024 - Aug 7, 2025
#5-30.99%
Apr 7, 2011 - Jan 4, 2012
-26.75%
Apr 21, 2006 - Aug 22, 2006
#6-28.55%
May 17, 2002 - Nov 12, 2003
-25.91%
Jun 26, 2026 - Jul 13, 2026
#7-19.00%
Mar 2, 2015 - Mar 21, 2016
-25.19%
May 11, 2000 - Nov 17, 2000
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-24.25%
Oct 19, 2006 - Apr 27, 2007
#9-18.09%
May 10, 2006 - Mar 22, 2007
-16.54%
Nov 15, 1999 - Jan 7, 2000
#10-15.65%
May 20, 2013 - Jan 14, 2014
-16.01%
Oct 3, 2005 - Nov 22, 2005
#11-12.98%
Jan 25, 2013 - May 14, 2013
-15.69%
Mar 21, 2000 - May 11, 2000
#12-12.76%
May 10, 2012 - Jun 29, 2012
-14.69%
Feb 24, 2026 - Apr 30, 2026
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-12.42%
Mar 2, 2001 - Apr 10, 2001
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
-11.45%
Jan 16, 2001 - Feb 9, 2001
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
-11.39%
Aug 13, 2025 - Dec 10, 2025

Correlation

Correlation between VAL and GVA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

VAL vs GVA dividend yield comparison.

YearVALGVA
20260.00%0.21%
20250.00%0.45%
20240.00%0.59%
20230.00%1.02%
20220.00%1.48%
20210.00%1.34%
20200.00%1.95%
20190.00%1.88%
20180.00%1.29%
20170.65%0.82%
20161.31%0.95%
20151.48%1.21%
20141.25%1.37%
20131.33%1.49%
20121.33%1.55%
20111.90%2.19%
20101.91%1.90%
20092.25%1.54%
20083.15%1.18%
20072.35%1.19%
20061.27%0.79%
20051.66%1.11%
20041.48%1.50%
20031.27%1.70%
20021.29%2.06%
20011.73%1.33%
20001.24%1.38%
19990.31%0.38%

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