FINS vs VALN

Comparison between Angel Oak Financial Strategies Income Term Trust (FINS, Company) and Valneva SE (VALN, Company).

FINS is from the Financial Services sector, while VALN is from the Healthcare sector.

5-Year PerformanceFINS has outperformed VALN, delivering a return of +2.1% compared to -29.6%

FINS vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINS(COMPANY)	VALN(COMPANY)
Market Cap	$421M	$422M
Max Drawdown	46.19%	94.52%
Sharpe Ratio	0.54	-0.01
5Y Beta	0.18	0.98
Industry	Asset Management	Biotechnology
P/E Ratio	5.27	-2.59
Forward P/E	N/A	666.67
PEG Ratio	N/A	-0.05
Dividend Yield	10.60%	N/A
5Y Dividends CAGR	3.20%	N/A
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	26.96%	273.15%
Free Cash Flow Yield	-8.47%	-19.75%

Market Cap

FINS

$421M

Winner

VALN

$422M

Max Drawdown

Winner

FINS

46.19%

VALN

94.52%

Sharpe Ratio

Winner

FINS

0.54

VALN

-0.01

5Y Beta

Winner

FINS

0.18

VALN

0.98

Industry

FINS

Asset Management

VALN

Biotechnology

P/E Ratio

FINS

5.27

Winner

VALN

-2.59

Forward P/E

FINS

N/A

VALN

666.67

PEG Ratio

FINS

N/A

VALN

-0.05

Dividend Yield

FINS

10.60%

VALN

N/A

5Y Dividends CAGR

FINS

3.20%

VALN

N/A

5Y EPS CAGR

FINS

N/A

VALN

-3.75%

Debt to Equity

Winner

FINS

26.96%

VALN

273.15%

Free Cash Flow Yield

Winner

FINS

-8.47%

VALN

-19.75%

FINS vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	FINS	VALN
1 month	+0.35%	-11.48%
3 months	+0.69%	-10.32%
6 months	+0.23%	-51.07%
1 year	+7.17%	-34.65%
5 years(CAGR)	+2.13%	-29.56%
Max(CAGR)	+2.32%	-27.94%

Winner

FINS

+0.35%

VALN

-11.48%

Winner

FINS

+0.69%

VALN

-10.32%

Winner

FINS

+0.23%

VALN

-51.07%

Winner

FINS

+7.17%

VALN

-34.65%

5Y(CAGR)

Winner

FINS

+2.13%

VALN

-29.56%

Max(CAGR)

Winner

FINS

+2.32%

VALN

-27.94%

FINS vs VALN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FINS	VALN
2026	+0.95%	-46.62%
2025	+14.09%	+86.86%
2024	+18.41%	-57.30%
2023	+2.36%	-24.00%
2022	-17.17%	-75.05%
2021	+10.25%	+110.19%
2020	-12.66%	N/A
2019	+7.11%	N/A

FINS vs VALN Drawdown Comparison

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The maximum drawdown for VALN was -94.52%, occurring on Dec 17, 2024. This drawdown has not yet recovered.

The current FINS drawdown is -2.44%. The current VALN drawdown is -92.90%.

Rank	FINS	VALN
#1	-40.77% Feb 5, 2020 - Aug 22, 2025	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-6.43% Aug 21, 2019 - Nov 25, 2019	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-5.64% Feb 13, 2026 - May 29, 2026	-21.36% May 17, 2021 - Aug 24, 2021
#4	-3.98% Jul 3, 2019 - Aug 21, 2019	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-2.47% Sep 12, 2025 - Nov 4, 2025	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-2.44% Jul 8, 2026 - Jul 23, 2026	-5.08% May 7, 2021 - May 17, 2021
#7	-2.38% Nov 25, 2019 - Dec 26, 2019	N/A
#8	-2.31% Nov 4, 2025 - Nov 28, 2025	N/A
#9	-2.24% Jun 25, 2019 - Jul 2, 2019	N/A
#10	-2.04% Jan 28, 2020 - Feb 4, 2020	N/A
#11	-1.71% Dec 4, 2025 - Dec 22, 2025	N/A
#12	-1.67% May 29, 2026 - Jul 2, 2026	N/A
#13	-1.49% Jan 22, 2020 - Jan 28, 2020	N/A
#14	-1.28% Dec 22, 2025 - Jan 5, 2026	N/A
#15	-1.00% Dec 26, 2019 - Jan 21, 2020	N/A