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VAL vs RGEN

Comparison between Valaris Ltd (VAL, Company) and Repligen Corp (RGEN, Company).

VAL is from the Energy sector, while RGEN is from the Healthcare sector.

5-Year PerformanceVAL has outperformed RGEN, delivering a return of +31.6% compared to -7.5%

VAL vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAL
$6.37B
Winner
RGEN
$6.38B
Max Drawdown
Winner
VAL
81.72%
RGEN
92.06%
Sharpe Ratio
Winner
VAL
1.68
RGEN
0.19
5Y Beta
Winner
VAL
1.28
RGEN
1.39
Industry
VAL
Oil & Gas Drilling
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
VAL
6.36
RGEN
123.98
Forward P/E
Winner
VAL
30.30
RGEN
57.14
PEG Ratio
Winner
VAL
0.03
RGEN
0.48
5Y Dividends CAGR
VAL
13.63%
RGEN
N/A
5Y EPS CAGR
Winner
VAL
10.57%
RGEN
9.09%
Debt to Equity
VAL
34.38%
Winner
RGEN
25.96%
Free Cash Flow Yield
Winner
VAL
1.90%
RGEN
1.66%
P/S Ratio
Winner
VAL
2.90
RGEN
8.36
P/B Ratio
Winner
VAL
2.03
RGEN
3.03

VAL vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
VAL
-10.92%
Winner
RGEN
+9.58%
3M
Winner
VAL
+0.03%
RGEN
-0.82%
6M
Winner
VAL
+64.21%
RGEN
-27.52%
1Y
Winner
VAL
+136.36%
RGEN
+1.33%
5Y(CAGR)
Winner
VAL
+31.58%
RGEN
-7.45%
10Y(CAGR)
VAL
-1.35%
Winner
RGEN
+17.72%
Max(CAGR)
VAL
+8.34%
Winner
RGEN
+14.77%

VAL vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALRGEN
2026+77.62%-24.58%
2025+12.05%+14.55%
2024-35.03%-19.72%
2023+7.22%+10.99%
2022+77.71%-34.37%
2021+51.90%+38.91%
2020N/A+104.34%
2019N/A+78.95%
2018N/A+42.31%
2017+9.62%+16.47%
2016+26.93%+9.68%
2015-2.25%+40.75%
2014+24.43%+56.77%
2013+11.31%+105.73%
2012+61.53%+79.43%
2011+13.92%-23.23%
2010+24.33%+16.09%
2009+50.28%+4.85%
2008-17.17%-43.16%
2007-19.36%+133.93%
2006+11.90%-27.95%
2005+1.79%+37.93%
2004+2.70%-30.77%
2003+11.75%+47.14%
2002+15.12%+13.01%
2001+33.18%-31.63%
2000-19.02%+10.19%
1999+40.31%-1.98%

VAL vs RGEN Drawdown Comparison

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

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current VAL drawdown is -18.33%. The current RGEN drawdown is -61.77%.

RankVALRGEN
#1-81.72%
May 30, 2017 - May 18, 2026
-92.06%
Mar 3, 2000 - May 7, 2014
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-68.27%
Sep 23, 2021 - May 15, 2026
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-30.99%
Apr 7, 2011 - Jan 4, 2012
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-28.55%
May 17, 2002 - Nov 12, 2003
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-19.00%
Mar 2, 2015 - Mar 21, 2016
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-18.92%
May 18, 2026 - May 27, 2026
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-18.09%
May 10, 2006 - Mar 22, 2007
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-15.65%
May 20, 2013 - Jan 14, 2014
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-12.98%
Jan 25, 2013 - May 14, 2013
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-12.76%
May 10, 2012 - Jun 29, 2012
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-19.46%
May 15, 2020 - Jul 30, 2020
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between VAL and RGEN is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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