VAL vs MOGU

Comparison between Valaris Ltd (VAL, Company) and MOGU Inc (MOGU, Company).

VAL is from the Energy sector, while MOGU is from the Consumer Cyclical sector.

5-Year PerformanceVAL has outperformed MOGU, delivering a return of +37.4% compared to -34.9%

VAL vs MOGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	MOGU(COMPANY)
Market Cap	$6.86B	$6.84B
Max Drawdown	81.72%	99.50%
Sharpe Ratio	1.88	0.34
5Y Beta	1.29	0.34
Industry	Oil & Gas Drilling	Internet Retail
P/E Ratio	6.85	-793.45
Forward P/E	31.06	N/A
PEG Ratio	0.03	-203.18
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	-50.95%
Debt to Equity	34.38%	0.00%
Free Cash Flow Yield	1.77%	-0.15%
P/S Ratio	3.16	0.14
P/B Ratio	2.08	0.26

Market Cap

Winner

VAL

$6.86B

MOGU

$6.84B

Max Drawdown

Winner

VAL

81.72%

MOGU

99.50%

Sharpe Ratio

Winner

VAL

1.88

MOGU

0.34

5Y Beta

VAL

1.29

Winner

MOGU

0.34

Industry

VAL

Oil & Gas Drilling

MOGU

Internet Retail

P/E Ratio

VAL

6.85

Winner

MOGU

-793.45

Forward P/E

VAL

31.06

MOGU

N/A

PEG Ratio

VAL

0.03

Winner

MOGU

-203.18

5Y Dividends CAGR

VAL

13.63%

MOGU

N/A

5Y EPS CAGR

Winner

VAL

10.57%

MOGU

-50.95%

Debt to Equity

VAL

34.38%

Winner

MOGU

0.00%

Free Cash Flow Yield

Winner

VAL

1.77%

MOGU

-0.15%

P/S Ratio

VAL

3.16

Winner

MOGU

0.14

P/B Ratio

VAL

2.08

Winner

MOGU

0.26

VAL vs MOGU - Historical Returns

Returns include dividend reinvestment.

Period	VAL	MOGU
1 month	+15.01%	-8.62%
3 months	+9.87%	-22.91%
6 months	+84.87%	-21.19%
1 year	+169.64%	-6.19%
5 years(CAGR)	+37.43%	-34.88%
10 years(CAGR)	+0.02%	N/A
Max(CAGR)	+8.88%	-44.45%

Winner

VAL

+15.01%

MOGU

-8.62%

Winner

VAL

+9.87%

MOGU

-22.91%

Winner

VAL

+84.87%

MOGU

-21.19%

Winner

VAL

+169.64%

MOGU

-6.19%

5Y(CAGR)

Winner

VAL

+37.43%

MOGU

-34.88%

10Y(CAGR)

VAL

+0.02%

MOGU

N/A

Max(CAGR)

Winner

VAL

+8.88%

MOGU

-44.45%

VAL vs MOGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	MOGU
2026	+102.17%	-1.62%
2025	+12.05%	-4.48%
2024	-35.03%	+11.86%
2023	+7.22%	-25.10%
2022	+77.71%	-50.40%
2021	+51.90%	-81.37%
2020	N/A	-7.66%
2019	N/A	-88.60%
2018	N/A	+46.36%
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 MOGU Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. This drawdown has not yet recovered.

The maximum drawdown for MOGU was -99.50%, occurring on May 12, 2022. This drawdown has not yet recovered.

The current VAL drawdown is -6.69%. The current MOGU drawdown is -99.27%.

Rank	VAL	MOGU
#1	-81.72% May 30, 2017 - May 25, 2021	-99.50% Dec 27, 2018 - May 12, 2022
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-17.02% Dec 14, 2018 - Dec 27, 2018
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-10.57% Dec 6, 2018 - Dec 11, 2018
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	N/A
#5	-28.55% May 17, 2002 - Nov 12, 2003	N/A
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	N/A
#7	-18.59% Apr 27, 2004 - Nov 29, 2005	N/A
#8	-18.09% May 10, 2006 - Mar 22, 2007	N/A
#9	-15.65% May 20, 2013 - Jan 14, 2014	N/A
#10	-12.98% Jan 25, 2013 - May 14, 2013	N/A
#11	-12.76% May 10, 2012 - Jun 29, 2012	N/A
#12	-11.59% Jan 5, 2010 - Mar 4, 2010	N/A
#13	-10.03% Sep 18, 2009 - Nov 17, 2009	N/A
#14	-9.89% Jun 15, 2010 - Nov 22, 2010	N/A
#15	-9.72% Jul 11, 2016 - Jan 24, 2017	N/A

Correlation

Correlation between VAL and MOGU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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