FCAP vs VLN

Comparison between First Capital Inc (FCAP, Company) and Valens Semiconductor Ltd (VLN, Company).

FCAP is from the Financial Services sector, while VLN is from the Technology sector.

5-Year PerformanceFCAP has outperformed VLN, delivering a return of +10.1% compared to -19.0%

FCAP vs VLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	VLN(COMPANY)
Market Cap	$217M	$216M
Max Drawdown	71.03%	90.13%
Sharpe Ratio	0.97	0.50
5Y Beta	0.27	1.75
Industry	Banks - Regional	Semiconductors
P/E Ratio	36.45	-6.85
Forward P/E	9.60	60.61
PEG Ratio	0.53	N/A
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.98%	-6.37%
P/S Ratio	4.22	3.22
P/B Ratio	1.57	2.21

Market Cap

Winner

FCAP

$217M

VLN

$216M

Max Drawdown

Winner

FCAP

71.03%

VLN

90.13%

Sharpe Ratio

Winner

FCAP

0.97

VLN

0.50

5Y Beta

Winner

FCAP

0.27

VLN

1.75

Industry

FCAP

Banks - Regional

VLN

Semiconductors

P/E Ratio

FCAP

36.45

Winner

VLN

-6.85

Forward P/E

Winner

FCAP

9.60

VLN

60.61

PEG Ratio

FCAP

0.53

VLN

N/A

Dividend Yield

FCAP

1.91%

VLN

N/A

5Y Dividends CAGR

FCAP

9.32%

VLN

N/A

5Y EPS CAGR

FCAP

-11.38%

VLN

N/A

Debt to Equity

FCAP

0.00%

VLN

0.00%

Free Cash Flow Yield

Winner

FCAP

9.98%

VLN

-6.37%

P/S Ratio

FCAP

4.22

Winner

VLN

3.22

P/B Ratio

Winner

FCAP

1.57

VLN

2.21

FCAP vs VLN - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	VLN
1 month	+17.75%	-19.67%
3 months	+35.65%	+84.21%
6 months	-1.20%	+59.09%
1 year	+44.41%	+19.51%
5 years(CAGR)	+10.14%	-18.97%
10 years(CAGR)	+9.93%	N/A
Max(CAGR)	+10.69%	-18.97%

Winner

FCAP

+17.75%

VLN

-19.67%

FCAP

+35.65%

Winner

VLN

+84.21%

FCAP

-1.20%

Winner

VLN

+59.09%

Winner

FCAP

+44.41%

VLN

+19.51%

5Y(CAGR)

Winner

FCAP

+10.14%

VLN

-18.97%

10Y(CAGR)

FCAP

+9.93%

VLN

N/A

Max(CAGR)

Winner

FCAP

+10.69%

VLN

-18.97%

FCAP vs VLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	VLN
2026	+10.21%	+57.05%
2025	+85.31%	-49.47%
2024	+22.00%	+7.44%
2023	+16.12%	-44.32%
2022	-36.29%	-28.02%
2021	-25.87%	+16.84%
2020	-11.80%	N/A
2019	+78.98%	N/A
2018	+19.32%	N/A
2017	+14.90%	N/A
2016	+38.95%	N/A
2015	+11.12%	N/A
2014	+20.10%	N/A
2013	+13.53%	N/A
2012	+7.09%	N/A
2011	+16.38%	N/A
2010	+15.03%	N/A
2009	+4.25%	N/A
2008	-5.14%	N/A
2007	-7.18%	N/A
2006	+18.24%	N/A
2005	-11.85%	N/A
2004	+9.52%	N/A
2003	+4.96%	N/A
2002	+45.59%	N/A
2001	+42.93%	N/A
2000	-4.75%	N/A
1999	+6.41%	N/A

FCAP vs VLN Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

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

The current FCAP drawdown is -7.86%. The current VLN drawdown is -78.22%.

Rank	FCAP	VLN
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-90.13% Nov 9, 2021 - Mar 30, 2026
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-17.81% Oct 12, 2021 - Oct 26, 2021
#3	-35.60% Feb 2, 2004 - May 20, 2011	-10.74% Oct 4, 2021 - Oct 7, 2021
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-9.17% Oct 26, 2021 - Nov 1, 2021
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-6.70% Nov 1, 2021 - Nov 8, 2021
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	N/A
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	N/A
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	N/A
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	N/A
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	N/A
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	N/A
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	N/A
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	N/A
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	N/A
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	N/A