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VAL vs OMAB

Comparison between Valaris Ltd (VAL, Company) and Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company).

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

5-Year PerformanceOMAB has outperformed VAL, delivering a return of +27.1% compared to +24.8%

VAL vs OMAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VAL
$5.34B
OMAB
$5.29B
Max Drawdown
VAL
81.72%
Winner
OMAB
78.97%
Sharpe Ratio
Winner
VAL
1.02
OMAB
0.34
5Y Beta
VAL
1.17
Winner
OMAB
0.68
Industry
VAL
Oil & Gas Drilling
OMAB
Airports & Air Services
P/E Ratio
Winner
VAL
5.33
OMAB
17.49
Forward P/E
VAL
29.07
Winner
OMAB
16.13
PEG Ratio
Winner
VAL
0.02
OMAB
1.10
Dividend Yield
VAL
N/A
OMAB
5.27%
5Y Dividends CAGR
VAL
13.63%
OMAB
N/A
5Y EPS CAGR
VAL
10.57%
Winner
OMAB
61.65%
Debt to Equity
Winner
VAL
34.38%
OMAB
156.68%
Free Cash Flow Yield
VAL
2.27%
Winner
OMAB
4.60%
P/S Ratio
VAL
2.44
Winner
OMAB
0.32
P/B Ratio
Winner
VAL
1.74
OMAB
10.18

VAL vs OMAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAL
+5.62%
OMAB
+3.05%
3M
VAL
-14.16%
Winner
OMAB
+6.18%
6M
Winner
VAL
+26.23%
OMAB
-8.75%
1Y
Winner
VAL
+67.62%
OMAB
+6.72%
5Y(CAGR)
VAL
+24.82%
Winner
OMAB
+27.09%
10Y(CAGR)
VAL
-2.78%
Winner
OMAB
+12.85%
Max(CAGR)
VAL
+7.62%
Winner
OMAB
+14.07%

VAL vs OMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALOMAB
2026+51.06%+4.28%
2025+12.05%+62.11%
2024-35.03%-11.31%
2023+7.22%+39.86%
2022+77.71%+30.79%
2021+51.90%+8.43%
2020N/A-14.90%
2019N/A+53.25%
2018N/A-7.97%
2017+9.62%+21.99%
2016+26.93%-6.21%
2015-2.25%+12.47%
2014+24.43%+54.59%
2013+11.31%+30.43%
2012+61.53%+77.42%
2011+13.92%-17.19%
2010+24.33%+18.08%
2009+50.28%+24.04%
2008-17.17%-53.14%
2007-19.36%+10.62%
2006+11.90%+6.76%
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 OMAB Drawdown Comparison

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

The maximum drawdown for OMAB was -77.73%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The current VAL drawdown is -30.54%. The current OMAB drawdown is -15.85%.

RankVALOMAB
#1-81.72%
May 30, 2017 - May 18, 2026
-77.73%
Oct 18, 2007 - Jan 14, 2013
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-68.88%
Feb 19, 2020 - Feb 22, 2022
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-42.63%
Aug 18, 2016 - Aug 7, 2018
#4-36.11%
May 18, 2026 - Jul 1, 2026
-41.78%
Sep 14, 2023 - May 7, 2025
#5-30.99%
Apr 7, 2011 - Jan 4, 2012
-41.60%
Oct 1, 2018 - Dec 12, 2019
#6-28.55%
May 17, 2002 - Nov 12, 2003
-30.88%
Apr 5, 2013 - May 12, 2014
#7-19.00%
Mar 2, 2015 - Mar 21, 2016
-26.91%
Feb 20, 2026 - Jun 10, 2026
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-24.20%
Jul 29, 2015 - Mar 29, 2016
#9-18.09%
May 10, 2006 - Mar 22, 2007
-22.12%
Apr 5, 2022 - Oct 24, 2022
#10-15.65%
May 20, 2013 - Jan 14, 2014
-20.52%
May 16, 2007 - Oct 12, 2007
#11-12.98%
Jan 25, 2013 - May 14, 2013
-15.87%
Nov 3, 2014 - Apr 2, 2015
#12-12.76%
May 10, 2012 - Jun 29, 2012
-15.00%
Nov 23, 2022 - Jan 13, 2023
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-14.30%
Feb 22, 2022 - Apr 1, 2022
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
-13.38%
Jul 10, 2025 - Dec 23, 2025
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
-12.92%
Apr 17, 2023 - May 16, 2023

Correlation

Correlation between VAL and OMAB is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

VAL vs OMAB dividend yield comparison.

YearVALOMAB
20260.00%2.64%
20250.00%4.52%
20240.00%6.97%
20230.00%4.80%
20220.00%10.87%
20210.00%3.55%
20190.00%2.45%
20180.00%3.74%
20170.65%0.40%
20161.31%3.11%
20151.48%3.89%
20141.25%9.68%
20131.33%10.05%
20121.33%4.41%
20111.90%4.58%
20101.91%3.61%
20092.25%4.10%
20083.15%6.24%
20072.35%1.42%
20061.27%0.00%
20051.66%0.00%
20041.48%0.00%
20031.27%0.00%
20021.29%0.00%
20011.73%0.00%
20001.24%0.00%
19990.31%0.00%

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