Both in Oil & Gas Extraction
Valaris Limited vs Transocean
Over the past year VAL returned +66.2% and RIG returned +57.3%; their daily moves had a correlation of 0.85.
VAL +66.2% RIG +57.3%Growth of $1, one year, split-adjusted
| Metric | VAL | RIG |
|---|---|---|
| Price | $94.69 | $6.23 |
| Market cap | $6.58B | $6.96B |
| Today | −10.08% | −10.23% |
| 1 month | +20.8% | +20.5% |
| 6 months | −7.6% | −9.4% |
| Year to date | +87.9% | +50.8% |
| 1 year | +64.1% | +59.3% |
| Revenue growth (YoY) | −12.4% | −2.2% |
| Gross margin | 22.9% | 37.1% |
| Net margin | 9.3% | 17.6% |
| P/E (TTM) | 7.0× | — |
| Price / sales | 3.1× | 1.7× |
| Net cash | -$546.4M | -$4.61B |
| Dividend yield | — | — |
| Volatility (60d) | 48.6% | 50.4% |
| Short % of float | 9.1% | 31.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).