VAL vs TFPM

Comparison between Valaris Ltd (VAL, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

VAL is from the Energy sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed VAL, delivering a return of +32.2% compared to +31.6%

VAL vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	TFPM(COMPANY)
Market Cap	$6.37B	$6.34B
Max Drawdown	81.72%	36.48%
Sharpe Ratio	1.68	1.03
5Y Beta	1.28	0.53
Industry	Oil & Gas Drilling	Other Precious Metals & Mining
P/E Ratio	6.36	20.27
Forward P/E	30.30	22.68
PEG Ratio	0.03	0.00
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	23.73%
Debt to Equity	34.38%	0.06%
Free Cash Flow Yield	1.90%	2.77%
P/S Ratio	2.90	14.43
P/B Ratio	2.03	2.94

Market Cap

Winner

VAL

$6.37B

TFPM

$6.34B

Max Drawdown

VAL

81.72%

Winner

TFPM

36.48%

Sharpe Ratio

Winner

VAL

1.68

TFPM

1.03

5Y Beta

VAL

1.28

Winner

TFPM

0.53

Industry

VAL

Oil & Gas Drilling

TFPM

Other Precious Metals & Mining

P/E Ratio

Winner

VAL

6.36

TFPM

20.27

Forward P/E

VAL

30.30

Winner

TFPM

22.68

PEG Ratio

VAL

0.03

Winner

TFPM

0.00

Dividend Yield

VAL

N/A

TFPM

0.74%

5Y Dividends CAGR

VAL

13.63%

TFPM

N/A

5Y EPS CAGR

VAL

10.57%

Winner

TFPM

23.73%

Debt to Equity

VAL

34.38%

Winner

TFPM

0.06%

Free Cash Flow Yield

VAL

1.90%

Winner

TFPM

2.77%

P/S Ratio

Winner

VAL

2.90

TFPM

14.43

P/B Ratio

Winner

VAL

2.03

TFPM

2.94

VAL vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	VAL	TFPM
1 month	-10.92%	+0.57%
3 months	+0.03%	-22.98%
6 months	+64.21%	-5.11%
1 year	+136.36%	+46.85%
5 years(CAGR)	+31.58%	+32.17%
10 years(CAGR)	-1.35%	N/A
Max(CAGR)	+8.34%	+32.17%

VAL

-10.92%

Winner

TFPM

+0.57%

Winner

VAL

+0.03%

TFPM

-22.98%

Winner

VAL

+64.21%

TFPM

-5.11%

Winner

VAL

+136.36%

TFPM

+46.85%

5Y(CAGR)

VAL

+31.58%

Winner

TFPM

+32.17%

10Y(CAGR)

VAL

-1.35%

TFPM

N/A

Max(CAGR)

VAL

+8.34%

Winner

TFPM

+32.17%

VAL vs TFPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	TFPM
2026	+77.62%	-3.19%
2025	+12.05%	+119.35%
2024	-35.03%	+17.67%
2023	+7.22%	-2.73%
2022	+77.71%	+8.21%
2021	+51.90%	+33.52%
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 TFPM Drawdown Comparison

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

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current VAL drawdown is -18.33%. The current TFPM drawdown is -23.30%.

Rank	VAL	TFPM
#1	-81.72% May 30, 2017 - May 18, 2026	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-30.03% May 5, 2023 - May 17, 2024
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-26.03% Feb 27, 2026 - Mar 20, 2026
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-28.55% May 17, 2002 - Nov 12, 2003	-18.90% May 21, 2024 - Oct 18, 2024
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-18.92% May 18, 2026 - May 27, 2026	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-18.09% May 10, 2006 - Mar 22, 2007	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-15.65% May 20, 2013 - Jan 14, 2014	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-12.98% Jan 25, 2013 - May 14, 2013	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-12.76% May 10, 2012 - Jun 29, 2012	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-7.51% Aug 11, 2025 - Aug 29, 2025

Correlation

Correlation between VAL and TFPM is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

VAL vs TFPM dividend yield comparison.

Year	VAL	TFPM
2026	0.00%	0.18%
2025	0.00%	0.68%
2024	0.00%	1.43%
2023	0.00%	1.54%
2022	0.00%	1.07%
2021	0.00%	0.39%
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%