VAL vs SPY
Comparison between Valaris Ltd (VAL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVAL has outperformed SPY, delivering a return of +37.4% compared to +13.7%
VAL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VAL vs SPY - Historical Returns
Returns include dividend reinvestment.
VAL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VAL | SPY |
|---|---|---|
| 2026 | +102.17% | +8.50% |
| 2025 | +12.05% | +18.00% |
| 2024 | -35.03% | +25.59% |
| 2023 | +7.22% | +26.72% |
| 2022 | +77.71% | -18.64% |
| 2021 | +51.90% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | +9.62% | +20.78% |
| 2016 | +26.93% | +13.59% |
| 2015 | -2.25% | +1.31% |
| 2014 | +24.43% | +14.56% |
| 2013 | +11.31% | +29.00% |
| 2012 | +61.53% | +14.17% |
| 2011 | +13.92% | +0.85% |
| 2010 | +24.33% | +13.14% |
| 2009 | +50.28% | +22.67% |
| 2008 | -17.17% | -36.25% |
| 2007 | -19.36% | +5.32% |
| 2006 | +11.90% | +13.85% |
| 2005 | +1.79% | +5.32% |
| 2004 | +2.70% | +10.75% |
| 2003 | +11.75% | +24.18% |
| 2002 | +15.12% | -22.42% |
| 2001 | +33.18% | -10.13% |
| 2000 | -19.02% | -8.84% |
| 1999 | +40.31% | +8.61% |
VAL vs SPY Drawdown Comparison
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VAL drawdown is -6.69%. The current SPY drawdown is -1.20%.
| Rank | VAL | SPY |
|---|---|---|
| #1 | -81.72% May 30, 2017 - May 25, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.99% Jan 12, 2000 - Dec 6, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.28% Jun 1, 2007 - Sep 16, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.99% Apr 7, 2011 - Jan 4, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.55% May 17, 2002 - Nov 12, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.00% Mar 2, 2015 - Mar 21, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.59% Apr 27, 2004 - Nov 29, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.09% May 10, 2006 - Mar 22, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.65% May 20, 2013 - Jan 14, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.98% Jan 25, 2013 - May 14, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.76% May 10, 2012 - Jun 29, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.59% Jan 5, 2010 - Mar 4, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.03% Sep 18, 2009 - Nov 17, 2009 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.89% Jun 15, 2010 - Nov 22, 2010 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.72% Jul 11, 2016 - Jan 24, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VAL and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
VAL vs SPY dividend yield comparison.
| Year | VAL | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.65% | 1.80% |
| 2016 | 1.31% | 2.03% |
| 2015 | 1.48% | 2.06% |
| 2014 | 1.25% | 1.87% |
| 2013 | 1.33% | 1.81% |
| 2012 | 1.33% | 2.18% |
| 2011 | 1.90% | 2.05% |
| 2010 | 1.91% | 1.80% |
| 2009 | 2.25% | 1.95% |
| 2008 | 3.15% | 3.02% |
| 2007 | 2.35% | 1.85% |
| 2006 | 1.27% | 1.73% |
| 2005 | 1.66% | 1.73% |
| 2004 | 1.48% | 1.82% |
| 2003 | 1.27% | 1.47% |
| 2002 | 1.29% | 1.70% |
| 2001 | 1.73% | 1.25% |
| 2000 | 1.24% | 1.15% |
| 1999 | 0.31% | 0.24% |
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