VAL vs WTM
Comparison between Valaris Ltd (VAL, Company) and White Mountains Insurance Group Ltd (WTM, Company).
VAL is from the Energy sector, while WTM is from the Financial Services sector.
5-Year PerformanceVAL has outperformed WTM, delivering a return of +22.2% compared to +13.9%
VAL vs WTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VAL vs WTM - Historical Returns
Returns include dividend reinvestment.
VAL vs WTM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VAL | WTM |
|---|---|---|
| 2026 | +48.97% | +6.19% |
| 2025 | +12.05% | +7.78% |
| 2024 | -35.03% | +28.89% |
| 2023 | +7.22% | +7.82% |
| 2022 | +77.71% | +40.13% |
| 2021 | +51.90% | +0.02% |
| 2020 | N/A | -10.78% |
| 2019 | N/A | +30.61% |
| 2018 | N/A | +1.26% |
| 2017 | +9.62% | +0.31% |
| 2016 | +26.93% | +16.25% |
| 2015 | -2.25% | +15.17% |
| 2014 | +24.43% | +5.05% |
| 2013 | +11.31% | +15.41% |
| 2012 | +61.53% | +13.20% |
| 2011 | +13.92% | +32.29% |
| 2010 | +24.33% | +0.31% |
| 2009 | +50.28% | +27.07% |
| 2008 | -17.17% | -46.61% |
| 2007 | -19.36% | -10.07% |
| 2006 | +11.90% | +5.94% |
| 2005 | +1.79% | -10.36% |
| 2004 | +2.70% | +42.59% |
| 2003 | +11.75% | +42.62% |
| 2002 | +15.12% | -7.44% |
| 2001 | +33.18% | +10.58% |
| 2000 | -19.02% | +172.82% |
| 1999 | +40.31% | -4.04% |
VAL vs WTM Drawdown Comparison
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.
The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.
The current VAL drawdown is -31.50%. The current WTM drawdown is -6.56%.
| Rank | VAL | WTM |
|---|---|---|
| #1 | -81.72% May 30, 2017 - May 18, 2026 | -77.48% Sep 8, 2005 - Dec 5, 2014 |
| #2 | -51.99% Jan 12, 2000 - Dec 6, 2001 | -40.16% Feb 11, 2020 - Feb 10, 2021 |
| #3 | -48.28% Jun 1, 2007 - Sep 16, 2009 | -27.02% Jun 21, 2001 - May 12, 2003 |
| #4 | -36.11% May 18, 2026 - Jul 1, 2026 | -22.07% Feb 22, 2021 - Jun 7, 2022 |
| #5 | -30.99% Apr 7, 2011 - Jan 4, 2012 | -18.77% Nov 1, 1999 - Mar 14, 2000 |
| #6 | -28.55% May 17, 2002 - Nov 12, 2003 | -18.05% Nov 25, 2024 - Nov 26, 2025 |
| #7 | -19.00% Mar 2, 2015 - Mar 21, 2016 | -16.59% Mar 1, 2017 - Sep 14, 2018 |
| #8 | -18.59% Apr 27, 2004 - Nov 29, 2005 | -16.37% Mar 11, 2005 - Aug 19, 2005 |
| #9 | -18.09% May 10, 2006 - Mar 22, 2007 | -15.67% Apr 6, 2004 - Nov 18, 2004 |
| #10 | -15.65% May 20, 2013 - Jan 14, 2014 | -15.54% Sep 8, 2022 - Oct 28, 2022 |
| #11 | -12.98% Jan 25, 2013 - May 14, 2013 | -14.93% Feb 17, 2023 - Jul 20, 2023 |
| #12 | -12.76% May 10, 2012 - Jun 29, 2012 | -14.80% Sep 14, 2018 - May 31, 2019 |
| #13 | -11.59% Jan 5, 2010 - Mar 4, 2010 | -14.22% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -10.03% Sep 18, 2009 - Nov 17, 2009 | -13.91% Jun 16, 2003 - Oct 3, 2003 |
| #15 | -9.89% Jun 15, 2010 - Nov 22, 2010 | -13.43% Nov 30, 2015 - Apr 1, 2016 |
Correlation
Correlation between VAL and WTM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
VAL vs WTM dividend yield comparison.
| Year | VAL | WTM |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.00% | 0.05% |
| 2024 | 0.00% | 0.05% |
| 2023 | 0.00% | 0.07% |
| 2022 | 0.00% | 0.07% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.09% |
| 2018 | 0.00% | 0.12% |
| 2017 | 0.65% | 0.12% |
| 2016 | 1.31% | 0.12% |
| 2015 | 1.48% | 0.14% |
| 2014 | 1.25% | 0.16% |
| 2013 | 1.33% | 0.17% |
| 2012 | 1.33% | 0.19% |
| 2011 | 1.90% | 0.22% |
| 2010 | 1.91% | 0.30% |
| 2009 | 2.25% | 0.30% |
| 2008 | 3.15% | 3.00% |
| 2007 | 2.35% | 1.56% |
| 2006 | 1.27% | 1.38% |
| 2005 | 1.66% | 1.43% |
| 2004 | 1.48% | 0.15% |
| 2003 | 1.27% | 0.22% |
| 2002 | 1.29% | 0.31% |
| 2001 | 1.73% | 0.29% |
| 2000 | 1.24% | 0.25% |
| 1999 | 0.31% | 0.33% |
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