VAL vs REYN

Comparison between Valaris Ltd (VAL, Company) and Reynolds Consumer Products Inc (REYN, Company).

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

5-Year PerformanceVAL has outperformed REYN, delivering a return of +24.0% compared to +0.8%

VAL vs REYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	REYN(COMPANY)
Market Cap	$5.46B	$5.47B
Max Drawdown	81.72%	41.71%
Sharpe Ratio	0.95	0.68
5Y Beta	1.22	0.23
Industry	Oil & Gas Drilling	Packaging & Containers
P/E Ratio	5.45	16.62
Forward P/E	29.07	16.00
PEG Ratio	0.02	N/A
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	13.63%	5.02%
5Y EPS CAGR	10.57%	-4.41%
Debt to Equity	34.38%	67.55%
Free Cash Flow Yield	2.22%	5.96%
P/S Ratio	2.46	1.45
P/B Ratio	1.71	2.40

Market Cap

VAL

$5.46B

Winner

REYN

$5.47B

Max Drawdown

VAL

81.72%

Winner

REYN

41.71%

Sharpe Ratio

Winner

VAL

0.95

REYN

0.68

5Y Beta

VAL

1.22

Winner

REYN

0.23

Industry

VAL

Oil & Gas Drilling

REYN

Packaging & Containers

P/E Ratio

Winner

VAL

5.45

REYN

16.62

Forward P/E

VAL

29.07

Winner

REYN

16.00

PEG Ratio

VAL

0.02

REYN

N/A

Dividend Yield

VAL

N/A

REYN

3.65%

5Y Dividends CAGR

Winner

VAL

13.63%

REYN

5.02%

5Y EPS CAGR

Winner

VAL

10.57%

REYN

-4.41%

Debt to Equity

Winner

VAL

34.38%

REYN

67.55%

Free Cash Flow Yield

VAL

2.22%

Winner

REYN

5.96%

P/S Ratio

VAL

2.46

Winner

REYN

1.45

P/B Ratio

Winner

VAL

1.71

REYN

2.40

VAL vs REYN - Historical Returns

Returns include dividend reinvestment.

Period	VAL	REYN
1 month	+2.76%	-4.92%
3 months	-19.39%	+23.69%
6 months	+34.62%	+12.09%
1 year	+52.07%	+22.03%
5 years(CAGR)	+24.01%	+0.82%
10 years(CAGR)	-2.90%	N/A
Max(CAGR)	+7.62%	+1.45%

Winner

VAL

+2.76%

REYN

-4.92%

VAL

-19.39%

Winner

REYN

+23.69%

Winner

VAL

+34.62%

REYN

+12.09%

Winner

VAL

+52.07%

REYN

+22.03%

5Y(CAGR)

Winner

VAL

+24.01%

REYN

+0.82%

10Y(CAGR)

VAL

-2.90%

REYN

N/A

Max(CAGR)

Winner

VAL

+7.62%

REYN

+1.45%

VAL vs REYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	REYN
2026	+50.47%	+12.87%
2025	+12.05%	-11.14%
2024	-35.03%	+2.68%
2023	+7.22%	-7.31%
2022	+77.71%	-1.55%
2021	+51.90%	+4.38%
2020	N/A	+7.33%
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 REYN Drawdown Comparison

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

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current VAL drawdown is -30.81%. The current REYN drawdown is -16.02%.

Rank	VAL	REYN
#1	-81.72% May 30, 2017 - May 18, 2026	-33.37% Sep 5, 2024 - Jun 18, 2025
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-25.65% Jul 7, 2020 - Aug 27, 2024
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-22.00% Feb 10, 2020 - Apr 27, 2020
#4	-36.11% May 18, 2026 - Jul 1, 2026	-10.77% May 18, 2020 - Jul 7, 2020
#5	-30.99% Apr 7, 2011 - Jan 4, 2012	-3.20% May 12, 2020 - May 15, 2020
#6	-28.55% May 17, 2002 - Nov 12, 2003	-3.08% Feb 6, 2020 - Feb 10, 2020
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-2.37% May 4, 2020 - May 12, 2020
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-1.04% Apr 29, 2020 - May 1, 2020
#9	-18.09% May 10, 2006 - Mar 22, 2007	-0.79% Aug 29, 2024 - Sep 4, 2024
#10	-15.65% May 20, 2013 - Jan 14, 2014	-0.33% Feb 4, 2020 - Feb 6, 2020
#11	-12.98% Jan 25, 2013 - May 14, 2013	-0.03% Aug 27, 2024 - Aug 29, 2024
#12	-12.76% May 10, 2012 - Jun 29, 2012	-0.03% Apr 27, 2020 - Apr 29, 2020
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	N/A
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	N/A
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	N/A

Correlation

Correlation between VAL and REYN is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (1999 - 2026)

VAL vs REYN dividend yield comparison.

Year	VAL	REYN
2026	0.00%	1.80%
2025	0.00%	4.01%
2024	0.00%	3.41%
2023	0.00%	3.43%
2022	0.00%	3.07%
2021	0.00%	2.93%
2020	0.00%	1.96%
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%