Performance analysis of Valaris (VAL)
Annual Return
Over the past 3 years, VAL has had an average annual return of +13.97%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VAL has had an average annual return of +25.75%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VAL has had an average annual return of -1.47%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, VAL has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +82.66% | +13.92% | -35.48% | +1.40% | +87.83% | -68.14% | +9.77% | +26.65% | -2.63% | +22.98% | +15.88% | +62.60% |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| +15.34% | +29.73% | +53.85% | -17.32% | -16.79% | +13.49% | +0.39% | +2.74% | +13.44% | +13.05% | +25.65% | -22.05% |
| 1999 | |||||||||||
| +40.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.54% | +66.03% | +2.29% | +4.02% | -9.17% | -0.62% | +82.66% | ||||||
| 2025 | +8.37% | -25.53% | +9.97% | -17.70% | +16.43% | +11.94% | +15.49% | +2.14% | -1.81% | +15.07% | +0.52% | -10.65% | +13.92% |
| 2024 | -9.77% | +1.91% | +19.37% | -13.55% | +18.97% | -3.75% | +5.49% | -22.30% | -8.70% | -9.24% | -8.72% | -4.22% | -35.48% |
| 2023 | +7.42% | -7.42% | -3.26% | -7.78% | -3.78% | +9.01% | +22.04% | -1.93% | -0.45% | -11.92% | +3.88% | -0.04% | +1.40% |
| 2022 | +15.25% | -1.81% | +27.56% | -2.35% | +17.14% | -28.95% | +18.80% | +1.59% | -4.00% | +36.76% | -1.38% | +2.44% | +87.83% |
| 2021 | -79.23% | +23.05% | -6.16% | +9.56% | +17.48% | +0.97% | -11.81% | +15.90% | -68.14% | ||||
| 2017 | +6.81% | +0.83% | -0.25% | +1.35% | +0.82% | +0% | +0% | +9.77% |
Drawdown analysis of Valaris (VAL)
The maximum drawdown for the VAL was -81.72%, occurring on May 25, 2021. Recovery took 1250 trading sessions.
The current VAL drawdown is -18.83%.
Since Nov 1, 1999 VAL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.72% | May 30, 2017 | 47 | May 25, 2021 | 1250 | May 18, 2026 | 1297 |
| -51.99% | Jan 12, 2000 | 178 | Sep 26, 2000 | 298 | Dec 6, 2001 | 476 |
| -48.28% | Jun 1, 2007 | 373 | Nov 20, 2008 | 205 | Sep 16, 2009 | 578 |
| -30.99% | Apr 7, 2011 | 86 | Aug 10, 2011 | 101 | Jan 4, 2012 | 187 |
| -28.55% | May 17, 2002 | 45 | Jul 23, 2002 | 331 | Nov 12, 2003 | 376 |
| -19.00% | Mar 2, 2015 | 146 | Sep 28, 2015 | 120 | Mar 21, 2016 | 266 |
| -18.92% | May 18, 2026 | 6 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -18.59% | Apr 27, 2004 | 253 | Apr 28, 2005 | 149 | Nov 29, 2005 | 402 |
| -18.08% | May 10, 2006 | 54 | Jul 27, 2006 | 163 | Mar 22, 2007 | 217 |
| -15.65% | May 20, 2013 | 74 | Sep 4, 2013 | 91 | Jan 14, 2014 | 165 |
| -12.98% | Jan 25, 2013 | 54 | Apr 15, 2013 | 21 | May 14, 2013 | 75 |
| -12.76% | May 10, 2012 | 5 | May 17, 2012 | 30 | Jun 29, 2012 | 35 |
| -11.59% | Jan 5, 2010 | 25 | Feb 10, 2010 | 15 | Mar 4, 2010 | 40 |
| -10.03% | Sep 18, 2009 | 30 | Oct 30, 2009 | 12 | Nov 17, 2009 | 42 |
| -9.89% | Jun 15, 2010 | 49 | Aug 24, 2010 | 63 | Nov 22, 2010 | 112 |
| -9.72% | Jul 11, 2016 | 78 | Oct 28, 2016 | 58 | Jan 24, 2017 | 136 |
| -9.66% | Apr 23, 2010 | 30 | Jun 7, 2010 | 6 | Jun 15, 2010 | 36 |
| -9.40% | Sep 2, 2014 | 29 | Oct 13, 2014 | 14 | Oct 31, 2014 | 43 |
| -8.85% | Dec 7, 2001 | 8 | Dec 19, 2001 | 27 | Jan 30, 2002 | 35 |
| -8.50% | Jul 6, 2012 | 18 | Aug 1, 2012 | 23 | Sep 4, 2012 | 41 |
| -8.27% | Mar 15, 2002 | 13 | Apr 4, 2002 | 25 | May 9, 2002 | 38 |
| -8.22% | Nov 17, 2009 | 7 | Nov 27, 2009 | 24 | Jan 4, 2010 | 31 |
| -8.02% | Oct 5, 2012 | 15 | Oct 26, 2012 | 15 | Nov 20, 2012 | 30 |
| -7.47% | Dec 29, 1999 | 4 | Jan 4, 2000 | 4 | Jan 10, 2000 | 8 |
| -7.13% | Jan 14, 2014 | 13 | Feb 3, 2014 | 7 | Feb 12, 2014 | 20 |