NAUT vs VLN
Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Valens Semiconductor Ltd (VLN, Company).
NAUT is from the Healthcare sector, while VLN is from the Technology sector.
5-Year PerformanceVLN has outperformed NAUT, delivering a return of -14.2% compared to -25.3%
NAUT vs VLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NAUT vs VLN - Historical Returns
Returns include dividend reinvestment.
NAUT vs VLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NAUT | VLN |
|---|---|---|
| 2026 | +35.08% | +106.41% |
| 2025 | +15.38% | -49.47% |
| 2024 | -44.37% | +7.44% |
| 2023 | +76.92% | -44.32% |
| 2022 | -66.04% | -28.02% |
| 2021 | -52.91% | +16.84% |
NAUT vs VLN Drawdown Comparison
The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.
The maximum drawdown for VLN was -90.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NAUT drawdown is -76.55%. The current VLN drawdown is -71.38%.
| Rank | NAUT | VLN |
|---|---|---|
| #1 | -94.19% Jun 10, 2021 - Sep 3, 2025 | -90.13% Nov 9, 2021 - Mar 30, 2026 |
| #2 | N/A | -17.81% Oct 12, 2021 - Oct 26, 2021 |
| #3 | N/A | -10.74% Oct 4, 2021 - Oct 7, 2021 |
| #4 | N/A | -9.17% Oct 26, 2021 - Nov 1, 2021 |
| #5 | N/A | -6.70% Nov 1, 2021 - Nov 8, 2021 |
Correlation
Correlation between NAUT and VLN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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