VAL vs TVTX

Comparison between Valaris Ltd (VAL, Company) and Travere Therapeutics Inc (TVTX, Company).

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

5-Year PerformanceTVTX has outperformed VAL, delivering a return of +31.6% compared to +20.8%

VAL vs TVTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	TVTX(COMPANY)
Market Cap	$5.38B	$5.39B
Max Drawdown	81.72%	85.43%
Sharpe Ratio	0.96	2.16
5Y Beta	1.23	1.28
Industry	Oil & Gas Drilling	Biotechnology
P/E Ratio	5.38	-256.75
Forward P/E	29.07	78.12
PEG Ratio	0.02	N/A
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	-44.12%
Debt to Equity	34.38%	0.00%
Free Cash Flow Yield	2.25%	0.72%
P/S Ratio	2.33	10.03
P/B Ratio	1.65	53.61

Market Cap

VAL

$5.38B

Winner

TVTX

$5.39B

Max Drawdown

Winner

VAL

81.72%

TVTX

85.43%

Sharpe Ratio

VAL

0.96

Winner

TVTX

2.16

5Y Beta

Winner

VAL

1.23

TVTX

1.28

Industry

VAL

Oil & Gas Drilling

TVTX

Biotechnology

P/E Ratio

VAL

5.38

Winner

TVTX

-256.75

Forward P/E

Winner

VAL

29.07

TVTX

78.12

PEG Ratio

VAL

0.02

TVTX

N/A

5Y Dividends CAGR

VAL

13.63%

TVTX

N/A

5Y EPS CAGR

Winner

VAL

10.57%

TVTX

-44.12%

Debt to Equity

VAL

34.38%

Winner

TVTX

0.00%

Free Cash Flow Yield

Winner

VAL

2.25%

TVTX

0.72%

P/S Ratio

Winner

VAL

2.33

TVTX

10.03

P/B Ratio

Winner

VAL

1.65

TVTX

53.61

VAL vs TVTX - Historical Returns

Returns include dividend reinvestment.

Period	VAL	TVTX
1 month	-12.76%	+20.38%
3 months	-22.18%	+85.97%
6 months	+44.92%	+69.09%
1 year	+54.14%	+258.05%
5 years(CAGR)	+20.81%	+31.56%
10 years(CAGR)	-3.32%	+12.10%
Max(CAGR)	+7.52%	+30.74%

VAL

-12.76%

Winner

TVTX

+20.38%

VAL

-22.18%

Winner

TVTX

+85.97%

VAL

+44.92%

Winner

TVTX

+69.09%

VAL

+54.14%

Winner

TVTX

+258.05%

5Y(CAGR)

VAL

+20.81%

Winner

TVTX

+31.56%

10Y(CAGR)

VAL

-3.32%

Winner

TVTX

+12.10%

Max(CAGR)

VAL

+7.52%

Winner

TVTX

+30.74%

VAL vs TVTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	TVTX
2026	+46.37%	+47.95%
2025	+12.05%	+101.42%
2024	-35.03%	+82.22%
2023	+7.22%	-56.49%
2022	+77.71%	-31.27%
2021	+51.90%	+14.96%
2020	N/A	+96.50%
2019	N/A	-37.36%
2018	N/A	+0.71%
2017	+9.62%	+14.20%
2016	+26.93%	+0.21%
2015	-2.25%	+52.25%
2014	+24.43%	+53.00%
2013	+11.31%	+118.75%
2012	+61.53%	+123.33%
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 TVTX Drawdown Comparison

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

The maximum drawdown for TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

The current VAL drawdown is -32.70%. The current TVTX drawdown is -0.95%.

Rank	VAL	TVTX
#1	-81.72% May 30, 2017 - May 18, 2026	-85.43% Aug 5, 2015 - Nov 11, 2025
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-65.37% Apr 2, 2014 - Mar 30, 2015
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-62.29% Dec 17, 2012 - May 3, 2013
#4	-36.11% May 18, 2026 - Jul 1, 2026	-48.63% May 10, 2013 - Jan 10, 2014
#5	-30.99% Apr 7, 2011 - Jan 4, 2012	-46.81% Dec 3, 2012 - Dec 17, 2012
#6	-28.55% May 17, 2002 - Nov 12, 2003	-33.49% Dec 24, 2025 - Apr 14, 2026
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-25.27% Jan 17, 2014 - Feb 13, 2014
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-12.97% Apr 24, 2015 - May 15, 2015
#9	-18.09% May 10, 2006 - Mar 22, 2007	-12.42% Mar 10, 2014 - Mar 25, 2014
#10	-15.65% May 20, 2013 - Jan 14, 2014	-11.81% Jul 16, 2015 - Aug 5, 2015
#11	-12.98% Jan 25, 2013 - May 14, 2013	-10.05% May 27, 2026 - Jun 9, 2026
#12	-12.76% May 10, 2012 - Jun 29, 2012	-9.24% Feb 21, 2014 - Mar 10, 2014
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-8.04% Jun 5, 2015 - Jun 18, 2015
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-7.95% Apr 14, 2026 - May 1, 2026
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-7.37% Feb 13, 2014 - Feb 20, 2014