EQV vs VALN
Comparison between EQV Ventures Acquisition Corp. (EQV, Company) and Valneva SE (VALN, Company).
EQV is from the Financial Services sector, while VALN is from the Healthcare sector.
EQV vs VALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EQV
$466M
VALN
$463M
Max Drawdown
Winner
EQV
21.70%
VALN
94.52%
Sharpe Ratio
Winner
EQV
0.83
VALN
0.23
5Y Beta
EQV
N/A
VALN
0.97
Industry
EQV
Shell Companies
VALN
Biotechnology
P/E Ratio
EQV
36.16
Winner
VALN
-2.84
Forward P/E
EQV
N/A
VALN
666.67
PEG Ratio
EQV
N/A
VALN
-0.05
5Y EPS CAGR
EQV
N/A
VALN
-3.75%
Debt to Equity
EQV
N/A
VALN
273.15%
Free Cash Flow Yield
EQV
N/A
VALN
-17.99%
P/B Ratio
EQV
1.33
VALN
N/A
EQV vs VALN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQV
+22.35%
VALN
-5.78%
3M
Winner
EQV
+23.28%
VALN
-51.92%
6M
Winner
EQV
+24.23%
VALN
-33.91%
1Y
Winner
EQV
+28.43%
VALN
-5.94%
5Y(CAGR)
EQV
N/A
VALN
-27.62%
Max(CAGR)
Winner
EQV
+19.61%
VALN
-26.71%
EQV vs VALN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EQV | VALN |
|---|---|---|
| 2026 | +23.16% | -39.92% |
| 2025 | +5.22% | +86.86% |
| 2024 | +0.60% | -57.30% |
| 2023 | N/A | -24.00% |
| 2022 | N/A | -75.05% |
| 2021 | N/A | +110.19% |
EQV vs VALN Drawdown Comparison
The maximum drawdown for EQV was -21.70%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for VALN was -94.52%, occurring on Dec 17, 2024. This drawdown has not yet recovered.
The current EQV drawdown is -7.18%. The current VALN drawdown is -92.00%.
| Rank | EQV | VALN |
|---|---|---|
| #1 | -21.70% Mar 6, 2026 - Mar 12, 2026 | -94.52% Nov 29, 2021 - Dec 17, 2024 |
| #2 | -10.89% Mar 2, 2026 - Mar 5, 2026 | -53.13% Sep 7, 2021 - Nov 26, 2021 |
| #3 | -5.53% Feb 25, 2026 - Feb 27, 2026 | -21.36% May 17, 2021 - Aug 24, 2021 |
| #4 | -3.00% Jun 17, 2025 - Feb 25, 2026 | -10.02% Aug 31, 2021 - Sep 7, 2021 |
| #5 | -0.66% Jun 9, 2025 - Jun 12, 2025 | -6.25% Aug 24, 2021 - Aug 27, 2021 |
| #6 | -0.59% Mar 27, 2025 - Apr 24, 2025 | -5.08% May 7, 2021 - May 17, 2021 |
| #7 | -0.40% Feb 3, 2025 - Feb 12, 2025 | N/A |
| #8 | -0.30% Sep 27, 2024 - Oct 31, 2024 | N/A |
| #9 | -0.30% Jan 8, 2025 - Jan 27, 2025 | N/A |
| #10 | -0.30% Jan 27, 2025 - Feb 3, 2025 | N/A |
| #11 | -0.30% Feb 12, 2025 - Mar 12, 2025 | N/A |
| #12 | -0.29% May 27, 2025 - Jun 4, 2025 | N/A |
| #13 | -0.28% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.25% Dec 12, 2024 - Dec 26, 2024 | N/A |
| #15 | -0.20% Apr 24, 2025 - Apr 28, 2025 | N/A |
Correlation
Correlation between EQV and VALN is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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