FPI vs VALN

Comparison between Farmland Partners Inc (FPI, Company) and Valneva SE (VALN, Company).

FPI is from the Real Estate sector, while VALN is from the Healthcare sector.

5-Year PerformanceFPI has outperformed VALN, delivering a return of -0.6% compared to -29.6%

FPI vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPI(COMPANY)	VALN(COMPANY)
Market Cap	$422M	$422M
Max Drawdown	67.79%	94.52%
Sharpe Ratio	-0.55	-0.01
5Y Beta	0.44	0.98
Industry	Reit - Specialty	Biotechnology
P/E Ratio	13.94	-2.59
Forward P/E	161.29	666.67
PEG Ratio	0.00	-0.05
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	18.47%	-3.75%
Debt to Equity	50.22%	273.15%
Free Cash Flow Yield	4.57%	-19.75%
P/S Ratio	8.32	N/A
P/B Ratio	0.92	N/A

Market Cap

Winner

FPI

$422M

VALN

$422M

Max Drawdown

Winner

FPI

67.79%

VALN

94.52%

Sharpe Ratio

FPI

-0.55

Winner

VALN

-0.01

5Y Beta

Winner

FPI

0.44

VALN

0.98

Industry

FPI

Reit - Specialty

VALN

Biotechnology

P/E Ratio

FPI

13.94

Winner

VALN

-2.59

Forward P/E

Winner

FPI

161.29

VALN

666.67

PEG Ratio

FPI

0.00

Winner

VALN

-0.05

Dividend Yield

FPI

2.78%

VALN

N/A

5Y Dividends CAGR

FPI

22.87%

VALN

N/A

5Y EPS CAGR

Winner

FPI

18.47%

VALN

-3.75%

Debt to Equity

Winner

FPI

50.22%

VALN

273.15%

Free Cash Flow Yield

Winner

FPI

4.57%

VALN

-19.75%

P/S Ratio

FPI

8.32

VALN

N/A

P/B Ratio

FPI

0.92

VALN

N/A

FPI vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	FPI	VALN
1 month	-1.94%	-11.48%
3 months	-16.91%	-10.32%
6 months	-10.12%	-51.07%
1 year	-11.62%	-34.65%
5 years(CAGR)	-0.59%	-29.56%
10 years(CAGR)	+2.37%	N/A
Max(CAGR)	+1.84%	-27.94%

Winner

FPI

-1.94%

VALN

-11.48%

FPI

-16.91%

Winner

VALN

-10.32%

Winner

FPI

-10.12%

VALN

-51.07%

Winner

FPI

-11.62%

VALN

-34.65%

5Y(CAGR)

Winner

FPI

-0.59%

VALN

-29.56%

10Y(CAGR)

FPI

+2.37%

VALN

N/A

Max(CAGR)

Winner

FPI

+1.84%

VALN

-27.94%

FPI vs VALN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FPI	VALN
2026	+0.48%	-46.62%
2025	-14.55%	+86.86%
2024	+7.33%	-57.30%
2023	+4.04%	-24.00%
2022	+4.03%	-75.05%
2021	+43.66%	+110.19%
2020	+31.68%	N/A
2019	+37.21%	N/A
2018	-45.50%	N/A
2017	-17.50%	N/A
2016	+8.36%	N/A
2015	+6.75%	N/A
2014	-17.45%	N/A

FPI vs VALN Drawdown Comparison

The maximum drawdown for FPI was -59.78%, occurring on Dec 28, 2018. Recovery took 1692 trading sessions.

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

The current FPI drawdown is -26.21%. The current VALN drawdown is -92.90%.

Rank	FPI	VALN
#1	-59.78% Apr 30, 2014 - Jan 19, 2021	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-39.87% Apr 19, 2022 - Mar 17, 2023	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-27.64% Mar 12, 2021 - Apr 8, 2022	-21.36% May 17, 2021 - Aug 24, 2021
#4	-13.43% Jan 25, 2021 - Feb 24, 2021	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-7.58% Apr 8, 2022 - Apr 19, 2022	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-3.27% Mar 3, 2021 - Mar 5, 2021	-5.08% May 7, 2021 - May 17, 2021
#7	-3.25% Mar 8, 2021 - Mar 10, 2021	N/A
#8	-1.84% Feb 24, 2021 - Mar 1, 2021	N/A
#9	-0.77% Apr 25, 2014 - Apr 29, 2014	N/A
#10	-0.74% Apr 17, 2014 - Apr 25, 2014	N/A
#11	-0.73% Mar 1, 2021 - Mar 3, 2021	N/A
#12	-0.56% Jan 19, 2021 - Jan 21, 2021	N/A