Performance

VAL +44.37%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
VAL	-1.53%	+55.85%	+44.37%	+17.56%	-36.11%	0.83	0.00%

Summary

VAL at a glance

VAL returned +44.37% over the past year and +17.56% a year over five years. Its worst drop in that year was -36.11%, smaller than 45% of stocks on Redstone, and its Sharpe ratio of 0.83 beats 68% of stocks on Redstone. It pays no dividends.

Ranking

How VAL ranks

Current Drawdown

-30.74%

Rolling Volatility

65.12%

Actions

Metrics

Risk Indicators

Alpha46.75%

Beta0.39x

Sharpe0.83

Sortino1.43

Omega1.18

Calmar1.23

Martin2.66

Profile

About VAL

Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents.

Sector: Energy
Industry: Drilling Oil & Gas Wells
Market cap: $5.5B
Listed: May 2021
Employees: 5,070
Headquarters: Hamilton
Website: valaris.com

Comparisons

VAL: Valaris Limited

VAL at a glance

How VAL ranks

Current Drawdown

Rolling Volatility

About VAL

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