VOYA vs VAL

Comparison between Voya Financial Inc (VOYA, Company) and Valaris Ltd (VAL, Company).

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

5-Year PerformanceVAL has outperformed VOYA, delivering a return of +37.0% compared to +6.4%

VOYA vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	VAL(COMPANY)
Market Cap	$7.61B	$7.59B
Max Drawdown	52.28%	81.72%
Sharpe Ratio	0.85	1.93
5Y Beta	1.13	1.29
Industry	Financial Conglomerates	Oil & Gas Drilling
P/E Ratio	11.44	7.58
Forward P/E	8.89	35.84
PEG Ratio	0.51	0.03
Dividend Yield	2.23%	N/A
5Y Dividends CAGR	24.52%	13.63%
5Y EPS CAGR	-2.47%	10.57%
Debt to Equity	53.67%	34.38%
Free Cash Flow Yield	18.80%	1.59%
P/S Ratio	0.91	3.34
P/B Ratio	1.60	2.40

Market Cap

Winner

VOYA

$7.61B

VAL

$7.59B

Max Drawdown

Winner

VOYA

52.28%

VAL

81.72%

Sharpe Ratio

VOYA

0.85

Winner

VAL

1.93

5Y Beta

Winner

VOYA

1.13

VAL

1.29

Industry

VOYA

Financial Conglomerates

VAL

Oil & Gas Drilling

P/E Ratio

VOYA

11.44

Winner

VAL

7.58

Forward P/E

Winner

VOYA

8.89

VAL

35.84

PEG Ratio

VOYA

0.51

Winner

VAL

0.03

Dividend Yield

VOYA

2.23%

VAL

N/A

5Y Dividends CAGR

Winner

VOYA

24.52%

VAL

13.63%

5Y EPS CAGR

VOYA

-2.47%

Winner

VAL

10.57%

Debt to Equity

VOYA

53.67%

Winner

VAL

34.38%

Free Cash Flow Yield

Winner

VOYA

18.80%

VAL

1.59%

P/S Ratio

Winner

VOYA

0.91

VAL

3.34

P/B Ratio

Winner

VOYA

1.60

VAL

2.40

VOYA vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	VAL
1 month	+8.77%	+11.84%
3 months	+19.83%	+8.20%
6 months	+20.94%	+86.80%
1 year	+26.73%	+180.56%
5 years(CAGR)	+6.37%	+37.01%
10 years(CAGR)	+11.14%	-0.38%
Max(CAGR)	+12.18%	+8.71%

VOYA

+8.77%

Winner

VAL

+11.84%

Winner

VOYA

+19.83%

VAL

+8.20%

VOYA

+20.94%

Winner

VAL

+86.80%

VOYA

+26.73%

Winner

VAL

+180.56%

5Y(CAGR)

VOYA

+6.37%

Winner

VAL

+37.01%

10Y(CAGR)

Winner

VOYA

+11.14%

VAL

-0.38%

Max(CAGR)

Winner

VOYA

+12.18%

VAL

+8.71%

VOYA vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VOYA	VAL
2026	+9.71%	+94.00%
2025	+11.35%	+12.05%
2024	-3.99%	-35.03%
2023	+20.41%	+7.22%
2022	-8.17%	+77.71%
2021	+15.52%	+51.90%
2020	-2.80%	N/A
2019	+54.13%	N/A
2018	-19.24%	N/A
2017	+24.71%	+9.62%
2016	+7.53%	+26.93%
2015	-12.72%	-2.25%
2014	+20.29%	+24.43%
2013	+68.77%	+11.31%
2012	N/A	+61.53%
2011	N/A	+13.92%
2010	N/A	+24.33%
2009	N/A	+50.28%
2008	N/A	-17.17%
2007	N/A	-19.36%
2006	N/A	+11.90%
2005	N/A	+1.79%
2004	N/A	+2.70%
2003	N/A	+11.75%
2002	N/A	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

VOYA vs VAL Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -0.87%. The current VAL drawdown is -10.80%.

Rank	VOYA	VAL
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-81.72% May 30, 2017 - May 18, 2026
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-32.76% May 17, 2018 - Apr 16, 2019	-30.99% Apr 7, 2011 - Jan 4, 2012
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-28.55% May 17, 2002 - Nov 12, 2003
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-19.00% Mar 2, 2015 - Mar 21, 2016
#7	-16.21% Apr 19, 2023 - May 31, 2024	-18.59% Apr 27, 2004 - Nov 29, 2005
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-18.09% May 10, 2006 - Mar 22, 2007
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-15.65% May 20, 2013 - Jan 14, 2014
#10	-14.92% May 5, 2021 - Oct 29, 2021	-12.98% Jan 25, 2013 - May 14, 2013
#11	-14.11% Jan 19, 2018 - May 17, 2018	-12.76% May 10, 2012 - Jun 29, 2012
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-11.59% Jan 5, 2010 - Mar 4, 2010
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-10.80% May 18, 2026 - May 22, 2026
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-9.89% Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between VOYA and VAL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2026)

VOYA vs VAL dividend yield comparison.

Year	VOYA	VAL
2026	0.57%	0.00%
2025	2.44%	0.00%
2024	2.47%	0.00%
2023	1.64%	0.00%
2022	1.37%	0.00%
2021	1.11%	0.00%
2020	1.02%	0.00%
2019	1.00%	0.00%
2018	0.10%	0.00%
2017	0.08%	0.65%
2016	0.10%	1.31%
2015	0.11%	1.48%
2014	0.09%	1.25%
2013	0.06%	1.33%
2012	0.00%	1.33%
2011	0.00%	1.90%
2010	0.00%	1.91%
2009	0.00%	2.25%
2008	0.00%	3.15%
2007	0.00%	2.35%
2006	0.00%	1.27%
2005	0.00%	1.66%
2004	0.00%	1.48%
2003	0.00%	1.27%
2002	0.00%	1.29%
2001	0.00%	1.73%
2000	0.00%	1.24%
1999	0.00%	0.31%