FIP vs VALN

Comparison between FTAI Infrastructure Inc (FIP, Company) and Valneva SE (VALN, Company).

FIP is from the Industrials sector, while VALN is from the Healthcare sector.

FIP vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIP(COMPANY)	VALN(COMPANY)
Market Cap	$547M	$546M
Max Drawdown	68.38%	94.52%
Sharpe Ratio	-0.23	0.17
5Y Beta	1.65	0.97
Industry	Conglomerates	Biotechnology
P/E Ratio	-1.35	-3.35
Forward P/E	83.33	666.67
PEG Ratio	-0.00	-0.06
Dividend Yield	2.78%	N/A
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	-3113.72%	273.15%
Free Cash Flow Yield	-66.30%	-15.27%
P/S Ratio	0.89	3.82
P/B Ratio	28.43	6.69

Market Cap

Winner

FIP

$547M

VALN

$546M

Max Drawdown

Winner

FIP

68.38%

VALN

94.52%

Sharpe Ratio

FIP

-0.23

Winner

VALN

0.17

5Y Beta

FIP

1.65

Winner

VALN

0.97

Industry

FIP

Conglomerates

VALN

Biotechnology

P/E Ratio

FIP

-1.35

Winner

VALN

-3.35

Forward P/E

Winner

FIP

83.33

VALN

666.67

PEG Ratio

FIP

-0.00

Winner

VALN

-0.06

Dividend Yield

FIP

2.78%

VALN

N/A

5Y EPS CAGR

FIP

N/A

VALN

-3.75%

Debt to Equity

Winner

FIP

-3113.72%

VALN

273.15%

Free Cash Flow Yield

FIP

-66.30%

Winner

VALN

-15.27%

P/S Ratio

Winner

FIP

0.89

VALN

3.82

P/B Ratio

FIP

28.43

Winner

VALN

6.69

FIP vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	FIP	VALN
1 month	-23.28%	+3.59%
3 months	-26.22%	-50.68%
6 months	-10.36%	-38.43%
1 year	-32.93%	-12.74%
5 years(CAGR)	N/A	-27.22%
Max(CAGR)	+5.53%	-26.61%

FIP

-23.28%

Winner

VALN

+3.59%

Winner

FIP

-26.22%

VALN

-50.68%

Winner

FIP

-10.36%

VALN

-38.43%

FIP

-32.93%

Winner

VALN

-12.74%

5Y(CAGR)

FIP

N/A

VALN

-27.22%

Max(CAGR)

Winner

FIP

+5.53%

VALN

-26.61%

FIP vs VALN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FIP	VALN
2026	-13.67%	-38.81%
2025	-35.10%	+86.86%
2024	+92.97%	-57.30%
2023	+36.52%	-24.00%
2022	-20.20%	-75.05%
2021	N/A	+110.19%

FIP vs VALN Drawdown Comparison

The maximum drawdown for FIP was -67.97%, occurring on Apr 15, 2025. 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 FIP drawdown is -57.84%. The current VALN drawdown is -91.85%.

Rank	FIP	VALN
#1	-67.97% Jul 31, 2024 - Apr 15, 2025	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-40.11% Jul 21, 2022 - Jun 5, 2023	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-22.22% Aug 9, 2023 - Nov 21, 2023	-21.36% May 17, 2021 - Aug 24, 2021
#4	-19.54% Dec 19, 2023 - Jan 29, 2024	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-16.22% May 24, 2024 - Jul 2, 2024	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-13.08% Jun 6, 2023 - Jun 30, 2023	-5.08% May 7, 2021 - May 17, 2021
#7	-9.49% Jun 30, 2023 - Aug 8, 2023	N/A
#8	-8.74% Apr 23, 2024 - May 9, 2024	N/A
#9	-7.95% Feb 12, 2024 - Feb 29, 2024	N/A
#10	-5.76% Apr 12, 2024 - Apr 22, 2024	N/A
#11	-4.82% Jul 5, 2024 - Jul 16, 2024	N/A
#12	-4.49% Jan 30, 2024 - Feb 9, 2024	N/A
#13	-3.93% Jul 23, 2024 - Jul 31, 2024	N/A
#14	-3.86% Mar 21, 2024 - Mar 27, 2024	N/A
#15	-3.40% Mar 12, 2024 - Mar 15, 2024	N/A

Correlation

Correlation between FIP and VALN is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101