Valaris Limited (VAL) Stock Total Returns
Growth of $10,000 chart
2021-05-03 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$38,823
Total Return
288.23%
CAGR
31.54%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.60% |
| Median | +1.84% |
| Best | +76.78% |
| Worst | -35.87% |
| % of Windows Positive | 57.0% |
1-Year (252 Trading Days)
| Average | +23.30% |
| Median | +13.91% |
| Best | +238.08% |
| Worst | -61.43% |
| % of Windows Positive | 63.9% |
3-Year (756 Trading Days)
| Average | +36.70% |
| Median | +14.70% |
| Best | +266.80% |
| Worst | -46.32% |
| % of Windows Positive | 57.9% |
Risk Metrics
| Maximum Drawdown | -63.82% |
| Average Drawdown | -19.03% |
| Drawdown Duration | 394 Trading Days |
| Sortino Ratio | 1.23 |
| Calmar Ratio | 0.49 |
| CVaR (5%) | -6.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +82.56% (+728.05% ann.) | +$8255.95 | $0.00 | $0.00 | $0.00 |
| 2025 | +13.92% | +$1392.40 | $0.00 | $0.00 | $0.00 |
| 2024 | -35.48% | $3548.20 | $0.00 | $0.00 | $0.00 |
| 2023 | +1.40% | +$140.49 | $0.00 | $0.00 | $0.00 |
| 2022 | +87.83% | +$8783.34 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +51.90% (+87.94% ann.) | +$5189.87 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | May 3, 2021 – November 29, 2021 | +31.77% | +61.59% | +$3177.21 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +99.13% | +107.79% | +$9913.07 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -11.01% | -6.10% | $1100.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +65.34% | +37.78% | +$6533.69 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.