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VAL vs RDN

Comparison between Valaris Ltd (VAL, Company) and Radian Group Inc (RDN, Company).

VAL is from the Energy sector, while RDN is from the Financial Services sector.

5-Year PerformanceVAL has outperformed RDN, delivering a return of +24.8% compared to +13.6%

VAL vs RDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VAL
$5.34B
RDN
$5.28B
Max Drawdown
Winner
VAL
81.72%
RDN
98.84%
Sharpe Ratio
Winner
VAL
1.02
RDN
0.44
5Y Beta
VAL
1.17
Winner
RDN
0.48
Industry
VAL
Oil & Gas Drilling
RDN
Insurance - Specialty
P/E Ratio
Winner
VAL
5.33
RDN
9.42
Forward P/E
VAL
29.07
Winner
RDN
7.51
PEG Ratio
Winner
VAL
0.02
RDN
3.57
Dividend Yield
VAL
N/A
RDN
2.57%
5Y Dividends CAGR
VAL
13.63%
Winner
RDN
19.88%
5Y EPS CAGR
VAL
10.57%
Winner
RDN
16.50%
Debt to Equity
VAL
34.38%
Winner
RDN
26.38%
Free Cash Flow Yield
VAL
2.27%
Winner
RDN
6.38%
P/S Ratio
Winner
VAL
2.44
RDN
4.01
P/B Ratio
VAL
1.74
Winner
RDN
1.10

VAL vs RDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAL
+5.62%
RDN
-2.95%
3M
VAL
-14.16%
Winner
RDN
-1.15%
6M
Winner
VAL
+26.23%
RDN
+11.64%
1Y
Winner
VAL
+67.62%
RDN
+14.19%
5Y(CAGR)
Winner
VAL
+24.82%
RDN
+13.55%
10Y(CAGR)
VAL
-2.78%
Winner
RDN
+13.29%
Max(CAGR)
Winner
VAL
+7.62%
RDN
+2.23%

VAL vs RDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALRDN
2026+51.06%+4.30%
2025+12.05%+16.18%
2024-35.03%+13.89%
2023+7.22%+53.01%
2022+77.71%-6.67%
2021+51.90%+11.21%
2020N/A-16.45%
2019N/A+53.48%
2018N/A-21.68%
2017+9.62%+13.87%
2016+26.93%+36.53%
2015-2.25%-21.05%
2014+24.43%+19.00%
2013+11.31%+123.97%
2012+61.53%+167.67%
2011+13.92%-72.80%
2010+24.33%+3.46%
2009+50.28%+88.41%
2008-17.17%-68.03%
2007-19.36%-78.76%
2006+11.90%-6.71%
2005+1.79%+12.27%
2004+2.70%+9.97%
2003+11.75%+26.25%
2002+15.12%-15.13%
2001+33.18%+20.15%
2000-19.02%+63.76%
1999+40.31%-8.23%

VAL vs RDN Drawdown Comparison

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

The maximum drawdown for RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.

The current VAL drawdown is -30.54%. The current RDN drawdown is -30.26%.

RankVALRDN
#1-81.72%
May 30, 2017 - May 18, 2026
-98.83%
Feb 6, 2007 - Jul 2, 2008
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-46.55%
May 20, 2002 - Nov 2, 2005
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-37.33%
Nov 8, 1999 - May 30, 2000
#4-36.11%
May 18, 2026 - Jul 1, 2026
-29.03%
Dec 28, 2000 - Apr 30, 2001
#5-30.99%
Apr 7, 2011 - Jan 4, 2012
-25.43%
Jun 6, 2001 - Jan 2, 2002
#6-28.55%
May 17, 2002 - Nov 12, 2003
-19.79%
Jul 20, 2006 - Feb 6, 2007
#7-19.00%
Mar 2, 2015 - Mar 21, 2016
-15.54%
Sep 28, 2000 - Dec 21, 2000
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-15.43%
Jun 7, 2000 - Jul 12, 2000
#9-18.09%
May 10, 2006 - Mar 22, 2007
-14.76%
Jul 18, 2000 - Sep 11, 2000
#10-15.65%
May 20, 2013 - Jan 14, 2014
-9.44%
May 5, 2006 - Jul 20, 2006
#11-12.98%
Jan 25, 2013 - May 14, 2013
-8.12%
Jan 10, 2006 - Mar 16, 2006
#12-12.76%
May 10, 2012 - Jun 29, 2012
-7.84%
Sep 15, 2000 - Sep 28, 2000
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-6.48%
Mar 15, 2002 - Mar 28, 2002
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
-6.27%
Apr 10, 2002 - May 15, 2002
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
-5.93%
Jan 2, 2002 - Jan 10, 2002

Correlation

Correlation between VAL and RDN is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

VAL vs RDN dividend yield comparison.

YearVALRDN
20260.00%1.38%
20250.00%2.83%
20240.00%3.09%
20230.00%3.15%
20220.00%4.20%
20210.00%2.58%
20200.00%2.47%
20190.00%0.04%
20180.00%0.06%
20170.65%0.05%
20161.31%0.06%
20151.48%0.07%
20141.25%0.06%
20131.33%0.07%
20121.33%0.16%
20111.90%0.43%
20101.91%0.12%
20092.25%0.14%
20083.15%1.22%
20072.35%0.68%
20061.27%0.15%
20051.66%0.14%
20041.48%0.15%
20031.27%0.16%
20021.29%0.22%
20011.73%0.15%
20001.24%0.16%
19990.31%0.06%

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