VAL vs VCTR

Comparison between Valaris Ltd (VAL, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

VAL is from the Energy sector, while VCTR is from the Financial Services sector.

5-Year PerformanceVCTR has outperformed VAL, delivering a return of +26.6% compared to +23.1%

VAL vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	VCTR(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	81.72%	46.45%
Sharpe Ratio	1.10	1.25
5Y Beta	1.24	1.33
Industry	Oil & Gas Drilling	Asset Management
P/E Ratio	5.44	14.72
Forward P/E	29.07	12.41
PEG Ratio	0.02	0.51
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	13.63%	48.56%
5Y EPS CAGR	10.57%	12.45%
Debt to Equity	34.38%	41.02%
Free Cash Flow Yield	2.22%	7.75%

Market Cap

Winner

VAL

$5.44B

VCTR

$5.44B

Max Drawdown

VAL

81.72%

Winner

VCTR

46.45%

Sharpe Ratio

VAL

1.10

Winner

VCTR

1.25

5Y Beta

Winner

VAL

1.24

VCTR

1.33

Industry

VAL

Oil & Gas Drilling

VCTR

Asset Management

P/E Ratio

Winner

VAL

5.44

VCTR

14.72

Forward P/E

VAL

29.07

Winner

VCTR

12.41

PEG Ratio

Winner

VAL

0.02

VCTR

0.51

Dividend Yield

VAL

N/A

VCTR

2.24%

5Y Dividends CAGR

VAL

13.63%

Winner

VCTR

48.56%

5Y EPS CAGR

VAL

10.57%

Winner

VCTR

12.45%

Debt to Equity

Winner

VAL

34.38%

VCTR

41.02%

Free Cash Flow Yield

VAL

2.22%

Winner

VCTR

7.75%

VAL vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	VAL	VCTR
1 month	-21.00%	+2.07%
3 months	-16.24%	+29.91%
6 months	+60.22%	+37.54%
1 year	+83.98%	+45.20%
5 years(CAGR)	+23.06%	+26.56%
10 years(CAGR)	-2.85%	+30.06%
Max(CAGR)	+7.72%	+30.06%

VAL

-21.00%

Winner

VCTR

+2.07%

VAL

-16.24%

Winner

VCTR

+29.91%

Winner

VAL

+60.22%

VCTR

+37.54%

Winner

VAL

+83.98%

VCTR

+45.20%

5Y(CAGR)

VAL

+23.06%

Winner

VCTR

+26.56%

10Y(CAGR)

VAL

-2.85%

Winner

VCTR

+30.06%

Max(CAGR)

VAL

+7.72%

Winner

VCTR

+30.06%

VAL vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	VCTR
2026	+53.25%	+37.80%
2025	+12.05%	-1.28%
2024	-35.03%	+100.05%
2023	+7.22%	+32.45%
2022	+77.71%	-23.30%
2021	+51.90%	+49.14%
2020	N/A	+17.65%
2019	N/A	+101.16%
2018	N/A	-11.90%
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 VCTR Drawdown Comparison

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

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current VAL drawdown is -29.54%. The current VCTR drawdown is -1.61%.

Rank	VAL	VCTR
#1	-81.72% May 30, 2017 - May 18, 2026	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-30.74% May 18, 2026 - Jun 18, 2026	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-28.55% May 17, 2002 - Nov 12, 2003	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-18.09% May 10, 2006 - Mar 22, 2007	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-15.65% May 20, 2013 - Jan 14, 2014	-12.28% May 24, 2024 - Jul 23, 2024
#11	-12.98% Jan 25, 2013 - May 14, 2013	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-12.76% May 10, 2012 - Jun 29, 2012	-11.27% May 21, 2019 - Jul 2, 2019
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between VAL and VCTR is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

VAL vs VCTR dividend yield comparison.

Year	VAL	VCTR
2026	0.00%	1.14%
2025	0.00%	3.07%
2024	0.00%	2.38%
2023	0.00%	3.72%
2022	0.00%	3.73%
2021	0.00%	1.45%
2020	0.00%	0.93%
2019	0.00%	0.48%
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%