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ITRG vs VALN

Comparison between Integra Resources Corp (ITRG, Company) and Valneva SE (VALN, Company).

ITRG is from the Basic Materials sector, while VALN is from the Healthcare sector.

5-Year PerformanceITRG has outperformed VALN, delivering a return of -20.5% compared to -28.5%

ITRG vs VALN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITRG
$443M
VALN
$441M
Max Drawdown
Winner
ITRG
93.85%
VALN
94.52%
Sharpe Ratio
Winner
ITRG
0.90
VALN
-0.04
5Y Beta
Winner
ITRG
0.91
VALN
0.97
Industry
ITRG
Other Precious Metals & Mining
VALN
Biotechnology
P/E Ratio
ITRG
84.61
Winner
VALN
-2.71
Forward P/E
Winner
ITRG
5.17
VALN
666.67
PEG Ratio
ITRG
N/A
VALN
-0.05
5Y EPS CAGR
ITRG
N/A
VALN
-3.75%
Debt to Equity
Winner
ITRG
13.50%
VALN
273.15%
Free Cash Flow Yield
Winner
ITRG
-0.22%
VALN
-18.88%
P/S Ratio
Winner
ITRG
1.77
VALN
3.35
P/B Ratio
Winner
ITRG
1.74
VALN
6.01

ITRG vs VALN - Historical Returns

Returns include dividend reinvestment.

1M
ITRG
-17.37%
Winner
VALN
-7.85%
3M
ITRG
-27.83%
Winner
VALN
-16.86%
6M
Winner
ITRG
-48.08%
VALN
-50.30%
1Y
Winner
ITRG
+44.33%
VALN
-22.36%
5Y(CAGR)
Winner
ITRG
-20.46%
VALN
-28.48%
Max(CAGR)
Winner
ITRG
-21.98%
VALN
-27.54%

ITRG vs VALN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearITRGVALN
2026-43.62%-44.95%
2025+345.56%+86.86%
2024-14.72%-57.30%
2023-33.36%-24.00%
2022-70.83%-75.05%
2021-45.43%+110.19%
2020+1.29%N/A

ITRG vs VALN Drawdown Comparison

The maximum drawdown for ITRG was -93.85%, occurring on Nov 20, 2023. 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 ITRG drawdown is -80.76%. The current VALN drawdown is -92.67%.

RankITRGVALN
#1-93.85%
Aug 3, 2020 - Nov 20, 2023
-94.52%
Nov 29, 2021 - Dec 17, 2024
#2-11.27%
Jul 10, 2020 - Aug 3, 2020
-53.13%
Sep 7, 2021 - Nov 26, 2021
#3N/A-21.36%
May 17, 2021 - Aug 24, 2021
#4N/A-10.02%
Aug 31, 2021 - Sep 7, 2021
#5N/A-6.25%
Aug 24, 2021 - Aug 27, 2021
#6N/A-5.08%
May 7, 2021 - May 17, 2021

Correlation

Correlation between ITRG and VALN is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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