VAL — Valaris Limited
Valaris Limited (VAL)
Total return is 261.3% over the past 5.3 years, 162.0 points ahead of SPY at 99.3%. Its deepest 1-year drawdown was 36.1%.
Valaris Limited is a single-stock equity holding that represents ownership in an offshore drilling contractor. As a stock rather than a diversified fund, it does not maintain a stated dividend distribution frequency or yield profile, and expense ratio data is not applicable. This holding appeals to investors seeking direct exposure to the offshore services sector, though it carries the concentration risk inherent to single-stock positions rather than the diversification typical of ETF portfolios.
VAL key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/03/2021
- Distribution frequency
- None
- Last close
- $85.62
- Market cap
- $5,945,094,144
- Average volume
- 1744100.0
- Beta
- 0.932
- Payout ratio
- 0.0
- P/E ratio
- 6.4183
- Forward P/E
- 29.0698
- EPS
- $13.34
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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