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ARQQ vs VLN

Comparison between Arqit Quantum Inc (ARQQ, Company) and Valens Semiconductor Ltd (VLN, Company).

Both ARQQ and VLN are from the Technology sector.

5-Year PerformanceVLN has outperformed ARQQ, delivering a return of -20.8% compared to -47.1%

ARQQ vs VLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARQQ
$217M
VLN
$216M
Max Drawdown
ARQQ
99.60%
Winner
VLN
90.13%
Sharpe Ratio
ARQQ
-0.18
Winner
VLN
0.49
5Y Beta
ARQQ
2.41
Winner
VLN
1.75
Industry
ARQQ
Software - Infrastructure
VLN
Semiconductors
P/E Ratio
ARQQ
-1.56
Winner
VLN
-6.85
Forward P/E
Winner
ARQQ
18.73
VLN
60.61
Debt to Equity
ARQQ
7.62%
Winner
VLN
0.00%
Free Cash Flow Yield
ARQQ
-35.42%
Winner
VLN
-6.37%
P/S Ratio
ARQQ
212.32
Winner
VLN
3.22
P/B Ratio
ARQQ
7.98
Winner
VLN
2.21

ARQQ vs VLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARQQ
-5.56%
VLN
-18.15%
3M
ARQQ
-3.20%
Winner
VLN
+63.70%
6M
ARQQ
-52.03%
Winner
VLN
+38.99%
1Y
ARQQ
-49.10%
Winner
VLN
+2.79%
5Y(CAGR)
ARQQ
-47.12%
Winner
VLN
-20.76%
Max(CAGR)
ARQQ
-47.12%
Winner
VLN
-20.76%

ARQQ vs VLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearARQQVLN
2026-44.58%+41.67%
2025-42.45%-49.47%
2024+224.34%+7.44%
2023-84.20%-44.32%
2022-82.40%-28.02%
2021+111.95%+16.84%

ARQQ vs VLN Drawdown Comparison

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for VLN was -90.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ARQQ drawdown is -98.57%. The current VLN drawdown is -80.36%.

RankARQQVLN
#1-99.60%
Nov 30, 2021 - Oct 7, 2024
-90.13%
Nov 9, 2021 - Mar 30, 2026
#2-60.81%
Sep 22, 2021 - Nov 29, 2021
-17.81%
Oct 12, 2021 - Oct 26, 2021
#3-17.23%
Sep 10, 2021 - Sep 16, 2021
-10.74%
Oct 4, 2021 - Oct 7, 2021
#4N/A-9.17%
Oct 26, 2021 - Nov 1, 2021
#5N/A-6.70%
Nov 1, 2021 - Nov 8, 2021

Correlation

Correlation between ARQQ and VLN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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