VAL vs SYNA

Comparison between Valaris Ltd (VAL, Company) and Synaptics Inc (SYNA, Company).

VAL is from the Energy sector, while SYNA is from the Technology sector.

5-Year PerformanceVAL has outperformed SYNA, delivering a return of +23.1% compared to -0.6%

VAL vs SYNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	SYNA(COMPANY)
Market Cap	$5.44B	$5.46B
Max Drawdown	81.72%	85.34%
Sharpe Ratio	1.10	1.66
5Y Beta	1.24	2.11
Industry	Oil & Gas Drilling	Semiconductors
P/E Ratio	5.44	-113.86
Forward P/E	29.07	24.94
PEG Ratio	0.02	N/A
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	N/A
Debt to Equity	34.38%	61.58%
Free Cash Flow Yield	2.22%	1.77%

Market Cap

VAL

$5.44B

Winner

SYNA

$5.46B

Max Drawdown

Winner

VAL

81.72%

SYNA

85.34%

Sharpe Ratio

VAL

1.10

Winner

SYNA

1.66

5Y Beta

Winner

VAL

1.24

SYNA

2.11

Industry

VAL

Oil & Gas Drilling

SYNA

Semiconductors

P/E Ratio

VAL

5.44

Winner

SYNA

-113.86

Forward P/E

VAL

29.07

Winner

SYNA

24.94

PEG Ratio

VAL

0.02

SYNA

N/A

5Y Dividends CAGR

VAL

13.63%

SYNA

N/A

5Y EPS CAGR

VAL

10.57%

SYNA

N/A

Debt to Equity

Winner

VAL

34.38%

SYNA

61.58%

Free Cash Flow Yield

Winner

VAL

2.22%

SYNA

1.77%

VAL vs SYNA - Historical Returns

Returns include dividend reinvestment.

Period	VAL	SYNA
1 month	-21.00%	+0.07%
3 months	-16.24%	+97.22%
6 months	+60.22%	+93.08%
1 year	+83.98%	+126.19%
5 years(CAGR)	+23.06%	-0.63%
10 years(CAGR)	-2.85%	+10.24%
Max(CAGR)	+7.72%	+12.16%

VAL

-21.00%

Winner

SYNA

+0.07%

VAL

-16.24%

Winner

SYNA

+97.22%

VAL

+60.22%

Winner

SYNA

+93.08%

VAL

+83.98%

Winner

SYNA

+126.19%

5Y(CAGR)

Winner

VAL

+23.06%

SYNA

-0.63%

10Y(CAGR)

VAL

-2.85%

Winner

SYNA

+10.24%

Max(CAGR)

VAL

+7.72%

Winner

SYNA

+12.16%

VAL vs SYNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	SYNA
2026	+53.25%	+89.85%
2025	+12.05%	-10.26%
2024	-35.03%	-31.24%
2023	+7.22%	+23.22%
2022	+77.71%	-67.02%
2021	+51.90%	+197.24%
2020	N/A	+45.49%
2019	N/A	+75.20%
2018	N/A	-9.57%
2017	+9.62%	-28.44%
2016	+26.93%	-31.18%
2015	-2.25%	+25.04%
2014	+24.43%	+36.78%
2013	+11.31%	+70.26%
2012	+61.53%	-1.06%
2011	+13.92%	-1.86%
2010	+24.33%	-9.15%
2009	+50.28%	+80.40%
2008	-17.17%	-42.53%
2007	-19.36%	+37.52%
2006	+11.90%	+18.29%
2005	+1.79%	-16.09%
2004	+2.70%	+94.16%
2003	+11.75%	+93.54%
2002	+15.12%	-42.03%
2001	+33.18%	N/A
2000	-19.02%	N/A
1999	+40.31%	N/A

VAL vs SYNA Drawdown Comparison

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

The maximum drawdown for SYNA was -85.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VAL drawdown is -29.54%. The current SYNA drawdown is -50.90%.

Rank	VAL	SYNA
#1	-81.72% May 30, 2017 - May 18, 2026	-85.34% Dec 7, 2021 - Apr 8, 2025
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-81.70% Apr 17, 2002 - Jan 26, 2004
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-73.94% Jun 18, 2015 - Jan 7, 2021
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-64.43% Nov 6, 2007 - Jun 10, 2009
#5	-30.74% May 18, 2026 - Jun 18, 2026	-61.93% Feb 4, 2005 - Aug 8, 2007
#6	-28.55% May 17, 2002 - Nov 12, 2003	-48.32% Jun 10, 2009 - Mar 28, 2013
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-39.24% Jan 26, 2004 - Oct 4, 2004
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-36.94% Jul 3, 2014 - May 18, 2015
#9	-18.09% May 10, 2006 - Mar 22, 2007	-31.27% Nov 24, 2004 - Feb 4, 2005
#10	-15.65% May 20, 2013 - Jan 14, 2014	-20.80% May 14, 2013 - Sep 25, 2013
#11	-12.98% Jan 25, 2013 - May 14, 2013	-19.19% Oct 17, 2013 - Jan 14, 2014
#12	-12.76% May 10, 2012 - Jun 29, 2012	-19.07% Apr 27, 2021 - Jun 14, 2021
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-16.39% Feb 15, 2002 - Mar 6, 2002
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-15.63% Feb 26, 2014 - Apr 23, 2014
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-15.06% Apr 23, 2014 - May 28, 2014