VAL vs TWST

Comparison between Valaris Ltd (VAL, Company) and Twist Bioscience Corp (TWST, Company).

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

5-Year PerformanceVAL has outperformed TWST, delivering a return of +23.1% compared to -6.4%

VAL vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	TWST(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	81.72%	94.48%
Sharpe Ratio	1.10	1.69
5Y Beta	1.24	2.04
Industry	Oil & Gas Drilling	Diagnostics & Research
P/E Ratio	5.44	-57.44
Forward P/E	29.07	N/A
PEG Ratio	0.02	N/A
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	-10.29%
Debt to Equity	34.38%	0.00%
Free Cash Flow Yield	2.22%	-1.62%

Market Cap

Winner

VAL

$5.44B

TWST

$5.44B

Max Drawdown

Winner

VAL

81.72%

TWST

94.48%

Sharpe Ratio

VAL

1.10

Winner

TWST

1.69

5Y Beta

Winner

VAL

1.24

TWST

2.04

Industry

VAL

Oil & Gas Drilling

TWST

Diagnostics & Research

P/E Ratio

VAL

5.44

Winner

TWST

-57.44

Forward P/E

VAL

29.07

TWST

N/A

PEG Ratio

VAL

0.02

TWST

N/A

5Y Dividends CAGR

VAL

13.63%

TWST

N/A

5Y EPS CAGR

Winner

VAL

10.57%

TWST

-10.29%

Debt to Equity

VAL

34.38%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

VAL

2.22%

TWST

-1.62%

VAL vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	VAL	TWST
1 month	-21.00%	+40.61%
3 months	-16.24%	+91.39%
6 months	+60.22%	+142.93%
1 year	+83.98%	+141.07%
5 years(CAGR)	+23.06%	-6.44%
10 years(CAGR)	-2.85%	N/A
Max(CAGR)	+7.72%	+26.65%

VAL

-21.00%

Winner

TWST

+40.61%

VAL

-16.24%

Winner

TWST

+91.39%

VAL

+60.22%

Winner

TWST

+142.93%

VAL

+83.98%

Winner

TWST

+141.07%

5Y(CAGR)

Winner

VAL

+23.06%

TWST

-6.44%

10Y(CAGR)

VAL

-2.85%

TWST

N/A

Max(CAGR)

VAL

+7.72%

Winner

TWST

+26.65%

VAL vs TWST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	TWST
2026	+53.25%	+162.95%
2025	+12.05%	-29.99%
2024	-35.03%	+34.15%
2023	+7.22%	+54.81%
2022	+77.71%	-71.41%
2021	+51.90%	-41.78%
2020	N/A	+577.65%
2019	N/A	-14.15%
2018	N/A	+64.93%
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 TWST Drawdown Comparison

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

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current VAL drawdown is -29.54%. The current TWST drawdown is -59.05%.

Rank	VAL	TWST
#1	-81.72% May 30, 2017 - May 18, 2026	-94.48% Jan 20, 2021 - May 2, 2023
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-43.93% Mar 6, 2020 - May 6, 2020
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-30.74% May 18, 2026 - Jun 18, 2026	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-28.55% May 17, 2002 - Nov 12, 2003	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-18.09% May 10, 2006 - Mar 22, 2007	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-15.65% May 20, 2013 - Jan 14, 2014	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-12.98% Jan 25, 2013 - May 14, 2013	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-12.76% May 10, 2012 - Jun 29, 2012	-13.60% May 18, 2020 - Jun 22, 2020
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-8.25% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between VAL and TWST is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101