VAL vs UEC

Comparison between Valaris Ltd (VAL, Company) and Uranium Energy Corp (UEC, Company).

Both VAL and UEC are from the Energy sector.

5-Year PerformanceUEC has outperformed VAL, delivering a return of +38.6% compared to +24.8%

VAL vs UEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	UEC(COMPANY)
Market Cap	$5.34B	$5.29B
Max Drawdown	81.72%	97.40%
Sharpe Ratio	1.02	0.50
5Y Beta	1.17	1.65
Industry	Oil & Gas Drilling	Uranium
P/E Ratio	5.33	-49.73
Forward P/E	29.07	178.57
PEG Ratio	0.02	-2.38
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	32.70%
Debt to Equity	34.38%	0.00%
Free Cash Flow Yield	2.27%	-2.27%
P/S Ratio	2.44	224.37
P/B Ratio	1.74	3.34

Market Cap

Winner

VAL

$5.34B

UEC

$5.29B

Max Drawdown

Winner

VAL

81.72%

UEC

97.40%

Sharpe Ratio

Winner

VAL

1.02

UEC

0.50

5Y Beta

Winner

VAL

1.17

UEC

1.65

Industry

VAL

Oil & Gas Drilling

UEC

Uranium

P/E Ratio

VAL

5.33

Winner

UEC

-49.73

Forward P/E

Winner

VAL

29.07

UEC

178.57

PEG Ratio

VAL

0.02

Winner

UEC

-2.38

5Y Dividends CAGR

VAL

13.63%

UEC

N/A

5Y EPS CAGR

VAL

10.57%

Winner

UEC

32.70%

Debt to Equity

VAL

34.38%

Winner

UEC

0.00%

Free Cash Flow Yield

Winner

VAL

2.27%

UEC

-2.27%

P/S Ratio

Winner

VAL

2.44

UEC

224.37

P/B Ratio

Winner

VAL

1.74

UEC

3.34

VAL vs UEC - Historical Returns

Returns include dividend reinvestment.

Period	VAL	UEC
1 month	+5.62%	+13.74%
3 months	-14.16%	-27.77%
6 months	+26.23%	-30.15%
1 year	+67.62%	+14.31%
5 years(CAGR)	+24.82%	+38.60%
10 years(CAGR)	-2.78%	+27.03%
Max(CAGR)	+7.62%	+2.51%

VAL

+5.62%

Winner

UEC

+13.74%

Winner

VAL

-14.16%

UEC

-27.77%

Winner

VAL

+26.23%

UEC

-30.15%

Winner

VAL

+67.62%

UEC

+14.31%

5Y(CAGR)

VAL

+24.82%

Winner

UEC

+38.60%

10Y(CAGR)

VAL

-2.78%

Winner

UEC

+27.03%

Max(CAGR)

Winner

VAL

+7.62%

UEC

+2.51%

VAL vs UEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	UEC
2026	+51.06%	-14.11%
2025	+12.05%	+53.28%
2024	-35.03%	+3.88%
2023	+7.22%	+70.67%
2022	+77.71%	+4.86%
2021	+51.90%	+86.11%
2020	N/A	+90.25%
2019	N/A	-28.19%
2018	N/A	-34.21%
2017	+9.62%	+36.15%
2016	+26.93%	+0.90%
2015	-2.25%	-40.11%
2014	+24.43%	-6.91%
2013	+11.31%	-24.53%
2012	+61.53%	-16.07%
2011	+13.92%	-48.74%
2010	+24.33%	+58.53%
2009	+50.28%	+840.30%
2008	-17.17%	-90.77%
2007	-19.36%	-56.10%
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 UEC Drawdown Comparison

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

The maximum drawdown for UEC was -97.40%, occurring on Dec 11, 2008. Recovery took 4221 trading sessions.

The current VAL drawdown is -30.54%. The current UEC drawdown is -44.09%.

Rank	VAL	UEC
#1	-81.72% May 30, 2017 - May 18, 2026	-97.40% Apr 9, 2007 - Jan 12, 2024
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-55.11% Jan 28, 2026 - Jul 29, 2026
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-53.49% Nov 19, 2024 - Jul 24, 2025
#4	-36.11% May 18, 2026 - Jul 1, 2026	-48.05% Feb 1, 2024 - Oct 17, 2024
#5	-30.99% Apr 7, 2011 - Jan 4, 2012	-34.89% Oct 15, 2025 - Jan 14, 2026
#6	-28.55% May 17, 2002 - Nov 12, 2003	-15.84% Oct 18, 2024 - Nov 19, 2024
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-12.49% Aug 15, 2025 - Sep 2, 2025
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-7.60% Jan 22, 2026 - Jan 28, 2026
#9	-18.09% May 10, 2006 - Mar 22, 2007	-7.50% Jan 16, 2024 - Feb 1, 2024
#10	-15.65% May 20, 2013 - Jan 14, 2014	-7.06% Sep 15, 2025 - Sep 22, 2025
#11	-12.98% Jan 25, 2013 - May 14, 2013	-6.48% Sep 29, 2025 - Oct 8, 2025
#12	-12.76% May 10, 2012 - Jun 29, 2012	-5.79% Sep 10, 2025 - Sep 15, 2025
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-4.81% Aug 8, 2025 - Aug 12, 2025
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-3.56% Jul 28, 2025 - Aug 4, 2025
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-3.21% Oct 8, 2025 - Oct 10, 2025