VAL vs ZK

Comparison between Valaris Ltd (VAL, Company) and ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company).

VAL is from the Energy sector, while ZK is from the Consumer Cyclical sector.

VAL vs ZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	ZK(COMPANY)
Market Cap	$6.86B	$6.88B
Max Drawdown	81.72%	53.44%
Sharpe Ratio	1.88	0.12
5Y Beta	1.29	0.79
Industry	Oil & Gas Drilling	Auto Manufacturers
P/E Ratio	6.85	-16.99
Forward P/E	31.06	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	13.63%	N/A
5Y EPS CAGR	10.57%	N/A
Debt to Equity	34.38%	-127.38%
Free Cash Flow Yield	1.77%	0.00%
P/S Ratio	3.16	0.07
P/B Ratio	2.08	N/A

Market Cap

VAL

$6.86B

Winner

$6.88B

Max Drawdown

VAL

81.72%

Winner

53.44%

Sharpe Ratio

Winner

VAL

1.88

0.12

5Y Beta

VAL

1.29

Winner

0.79

Industry

VAL

Oil & Gas Drilling

Auto Manufacturers

P/E Ratio

VAL

6.85

Winner

-16.99

Forward P/E

VAL

31.06

N/A

PEG Ratio

VAL

0.03

N/A

5Y Dividends CAGR

VAL

13.63%

N/A

5Y EPS CAGR

VAL

10.57%

N/A

Debt to Equity

VAL

34.38%

Winner

-127.38%

Free Cash Flow Yield

Winner

VAL

1.77%

0.00%

P/S Ratio

VAL

3.16

Winner

0.07

P/B Ratio

VAL

2.08

N/A

VAL vs ZK - Historical Returns

Returns include dividend reinvestment.

Period	VAL	ZK
1 month	+15.01%	+0.00%
3 months	+9.87%	+0.00%
6 months	+84.87%	-2.59%
1 year	+169.64%	-7.57%
5 years(CAGR)	+37.43%	N/A
10 years(CAGR)	+0.02%	N/A
Max(CAGR)	+8.88%	-2.73%

Winner

VAL

+15.01%

+0.00%

Winner

VAL

+9.87%

+0.00%

Winner

VAL

+84.87%

-2.59%

Winner

VAL

+169.64%

-7.57%

5Y(CAGR)

VAL

+37.43%

N/A

10Y(CAGR)

VAL

+0.02%

N/A

Max(CAGR)

Winner

VAL

+8.88%

-2.73%

VAL vs ZK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	ZK
2026	+102.17%	+0.00%
2025	+12.05%	-1.44%
2024	-35.03%	+0.42%
2023	+7.22%	N/A
2022	+77.71%	N/A
2021	+51.90%	N/A
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 ZK Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. This drawdown has not yet recovered.

The maximum drawdown for ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

The current VAL drawdown is -6.69%. The current ZK drawdown is -18.61%.

Rank	VAL	ZK
#1	-81.72% May 30, 2017 - May 25, 2021	-53.44% May 13, 2024 - Oct 28, 2024
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-44.03% Mar 11, 2025 - Apr 21, 2025
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-30.20% Nov 13, 2024 - Dec 9, 2024
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-26.84% Dec 26, 2024 - Mar 11, 2025
#5	-28.55% May 17, 2002 - Nov 12, 2003	-14.61% Oct 28, 2024 - Nov 13, 2024
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	-8.38% Dec 9, 2024 - Dec 23, 2024
#7	-18.59% Apr 27, 2004 - Nov 29, 2005	-2.36% Dec 23, 2024 - Dec 26, 2024
#8	-18.09% May 10, 2006 - Mar 22, 2007	N/A
#9	-15.65% May 20, 2013 - Jan 14, 2014	N/A
#10	-12.98% Jan 25, 2013 - May 14, 2013	N/A
#11	-12.76% May 10, 2012 - Jun 29, 2012	N/A
#12	-11.59% Jan 5, 2010 - Mar 4, 2010	N/A
#13	-10.03% Sep 18, 2009 - Nov 17, 2009	N/A
#14	-9.89% Jun 15, 2010 - Nov 22, 2010	N/A
#15	-9.72% Jul 11, 2016 - Jan 24, 2017	N/A