VAL vs PECO
Comparison between Valaris Ltd (VAL, Company) and Phillips Edison & Company Inc - New (PECO, Company).
VAL is from the Energy sector, while PECO is from the Real Estate sector.
5-Year PerformanceVAL has outperformed PECO, delivering a return of +23.4% compared to +13.1%
VAL vs PECO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VAL vs PECO - Historical Returns
Returns include dividend reinvestment.
VAL vs PECO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VAL | PECO |
|---|---|---|
| 2026 | +43.59% | +26.53% |
| 2025 | +12.05% | -0.23% |
| 2024 | -35.03% | +5.73% |
| 2023 | +7.22% | +18.90% |
| 2022 | +77.71% | -2.16% |
| 2021 | +51.90% | +20.41% |
| 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 PECO Drawdown Comparison
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.
The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.
The current VAL drawdown is -33.98%. The current PECO drawdown is -0.55%.
| Rank | VAL | PECO |
|---|---|---|
| #1 | -81.72% May 30, 2017 - May 18, 2026 | -23.13% Apr 21, 2022 - Jul 19, 2023 |
| #2 | -51.99% Jan 12, 2000 - Dec 6, 2001 | -15.77% Dec 14, 2023 - Aug 23, 2024 |
| #3 | -48.28% Jun 1, 2007 - Sep 16, 2009 | -15.06% Nov 27, 2024 - Feb 13, 2026 |
| #4 | -36.11% May 18, 2026 - Jul 1, 2026 | -12.31% Jan 13, 2022 - Mar 7, 2022 |
| #5 | -30.99% Apr 7, 2011 - Jan 4, 2012 | -9.82% Aug 10, 2023 - Dec 4, 2023 |
| #6 | -28.55% May 17, 2002 - Nov 12, 2003 | -9.23% Nov 18, 2021 - Jan 5, 2022 |
| #7 | -19.00% Mar 2, 2015 - Mar 21, 2016 | -7.96% Mar 8, 2022 - Mar 29, 2022 |
| #8 | -18.59% Apr 27, 2004 - Nov 29, 2005 | -7.51% Sep 16, 2024 - Nov 6, 2024 |
| #9 | -18.09% May 10, 2006 - Mar 22, 2007 | -7.18% Mar 2, 2026 - Apr 17, 2026 |
| #10 | -15.65% May 20, 2013 - Jan 14, 2014 | -5.81% Oct 12, 2021 - Nov 3, 2021 |
| #11 | -12.98% Jan 25, 2013 - May 14, 2013 | -5.17% Aug 11, 2021 - Sep 28, 2021 |
| #12 | -12.76% May 10, 2012 - Jun 29, 2012 | -4.58% May 27, 2026 - Jun 9, 2026 |
| #13 | -11.59% Jan 5, 2010 - Mar 4, 2010 | -3.41% Apr 17, 2026 - Apr 27, 2026 |
| #14 | -10.03% Sep 18, 2009 - Nov 17, 2009 | -3.30% Jun 12, 2026 - Jun 24, 2026 |
| #15 | -9.89% Jun 15, 2010 - Nov 22, 2010 | -2.99% Dec 4, 2023 - Dec 13, 2023 |
Correlation
Correlation between VAL and PECO is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
VAL vs PECO dividend yield comparison.
| Year | VAL | PECO |
|---|---|---|
| 2026 | 0.00% | 1.73% |
| 2025 | 0.00% | 3.52% |
| 2024 | 0.00% | 3.18% |
| 2023 | 0.00% | 3.12% |
| 2022 | 0.00% | 3.43% |
| 2021 | 0.00% | 1.33% |
| 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% |
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