KRT vs VALN

Comparison between Karat Packaging Inc (KRT, Company) and Valneva SE (VALN, Company).

KRT is from the Consumer Cyclical sector, while VALN is from the Healthcare sector.

5-Year PerformanceKRT has outperformed VALN, delivering a return of +12.2% compared to -27.2%

KRT vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRT(COMPANY)	VALN(COMPANY)
Market Cap	$545M	$546M
Max Drawdown	49.74%	94.52%
Sharpe Ratio	0.09	0.17
5Y Beta	0.80	0.97
Industry	Packaging & Containers	Biotechnology
P/E Ratio	17.21	-3.35
Forward P/E	N/A	666.67
PEG Ratio	3.30	-0.06
Dividend Yield	6.40%	N/A
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	8.62%	273.15%
Free Cash Flow Yield	5.88%	-15.27%
P/S Ratio	1.13	3.82
P/B Ratio	3.71	6.69

Market Cap

KRT

$545M

Winner

VALN

$546M

Max Drawdown

Winner

KRT

49.74%

VALN

94.52%

Sharpe Ratio

KRT

0.09

Winner

VALN

0.17

5Y Beta

Winner

KRT

0.80

VALN

0.97

Industry

KRT

Packaging & Containers

VALN

Biotechnology

P/E Ratio

KRT

17.21

Winner

VALN

-3.35

Forward P/E

KRT

N/A

VALN

666.67

PEG Ratio

KRT

3.30

Winner

VALN

-0.06

Dividend Yield

KRT

6.40%

VALN

N/A

5Y EPS CAGR

KRT

N/A

VALN

-3.75%

Debt to Equity

Winner

KRT

8.62%

VALN

273.15%

Free Cash Flow Yield

Winner

KRT

5.88%

VALN

-15.27%

P/S Ratio

Winner

KRT

1.13

VALN

3.82

P/B Ratio

Winner

KRT

3.71

VALN

6.69

KRT vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	KRT	VALN
1 month	-1.50%	+3.59%
3 months	+23.68%	-50.68%
6 months	+34.08%	-38.43%
1 year	-0.93%	-12.74%
5 years(CAGR)	+12.24%	-27.22%
Max(CAGR)	+14.19%	-26.61%

KRT

-1.50%

Winner

VALN

+3.59%

Winner

KRT

+23.68%

VALN

-50.68%

Winner

KRT

+34.08%

VALN

-38.43%

Winner

KRT

-0.93%

VALN

-12.74%

5Y(CAGR)

Winner

KRT

+12.24%

VALN

-27.22%

Max(CAGR)

Winner

KRT

+14.19%

VALN

-26.61%

KRT vs VALN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KRT	VALN
2026	+31.62%	-38.81%
2025	-19.05%	+86.86%
2024	+30.87%	-57.30%
2023	+99.99%	-24.00%
2022	-26.42%	-75.05%
2021	+8.89%	+110.19%

KRT vs VALN Drawdown Comparison

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

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

The current KRT drawdown is -5.82%. The current VALN drawdown is -91.85%.

Rank	KRT	VALN
#1	-48.49% Jul 26, 2021 - Aug 14, 2023	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-34.05% Feb 18, 2025 - Nov 20, 2025	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-27.30% Sep 1, 2023 - Feb 8, 2024	-21.36% May 17, 2021 - Aug 24, 2021
#4	-21.45% Jul 16, 2024 - Nov 11, 2024	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-16.18% Apr 28, 2021 - Jun 1, 2021	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-14.09% Dec 13, 2024 - Feb 18, 2025	-5.08% May 7, 2021 - May 17, 2021
#7	-13.85% Mar 1, 2024 - Jul 16, 2024	N/A
#8	-7.65% Aug 15, 2023 - Aug 21, 2023	N/A
#9	-6.14% Jun 21, 2021 - Jul 13, 2021	N/A
#10	-5.77% Nov 12, 2024 - Nov 22, 2024	N/A
#11	-5.75% Jul 13, 2021 - Jul 23, 2021	N/A
#12	-3.84% Jun 17, 2021 - Jun 21, 2021	N/A
#13	-3.51% Feb 15, 2024 - Feb 26, 2024	N/A
#14	-3.18% Apr 15, 2021 - Apr 28, 2021	N/A
#15	-3.16% Aug 21, 2023 - Aug 30, 2023	N/A

Correlation

Correlation between KRT and VALN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101