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VAL correlations (Valaris Limited)

Which assets move with VAL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
52.9%
3y weekly
Beta vs S&P 500
0.77
3y weekly
1-year return
+73.3%
price, adjusted
5-year return
+200.2%
price, adjusted
Market cap
$5.9B
latest
P/E ratio
6.3
trailing
Max drawdown
-63.8%
3y, daily closes
-8%0%+106%2025-09-052026-08-27
VAL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VAL

AssetCorrelation (3Y)
NENoble Corporation plc A0.80
RIGTransocean Ltd (Switzerland)0.80
SDRLSeadrill Limited0.70
BORRBorr Drilling Limited0.59
NOVNOV Inc.0.57

Best diversifiers for VAL

If the goal is offsetting VAL, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
TWFGTWFG, Inc.-0.39
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.27
RYANRyan Specialty Holdings, Inc.-0.27

VAL vs benchmarks

Get VAL data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/val.json

Correlations, diversifiers, beta and volatility for VAL, plus one endpoint per pair. API documentation.

VAL inside major ETFs

ETFVAL weight
VWOVanguard FTSE Emerging Markets ETF0.21%
EEMiShares MSCI Emerging Markets ETF0.19%
IEMGiShares Core MSCI Emerging Markets ETF0.16%
IWMiShares Russell 2000 ETF0.15%
MDYSPDR S&P MidCap 400 ETF0.15%