PCAP vs VLN

Comparison between Patriot Capital Funding Inc (PCAP, Company) and Valens Semiconductor Ltd (VLN, Company).

PCAP is from the Financial Services sector, while VLN is from the Technology sector.

PCAP vs VLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	VLN(COMPANY)
Market Cap	$324M	$216M
Max Drawdown	93.61%	90.13%
Sharpe Ratio	0.98	0.49
5Y Beta	0.02	1.75
Industry	Shell Companies	Semiconductors
P/E Ratio	45.35	-6.85
Forward P/E	N/A	60.61
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.15%	-6.37%
P/S Ratio	N/A	3.22
P/B Ratio	1.32	2.21

Market Cap

Winner

PCAP

$324M

VLN

$216M

Max Drawdown

PCAP

93.61%

Winner

VLN

90.13%

Sharpe Ratio

Winner

PCAP

0.98

VLN

0.49

5Y Beta

Winner

PCAP

0.02

VLN

1.75

Industry

PCAP

Shell Companies

VLN

Semiconductors

P/E Ratio

PCAP

45.35

Winner

VLN

-6.85

Forward P/E

PCAP

N/A

VLN

60.61

Debt to Equity

PCAP

0.01%

Winner

VLN

0.00%

Free Cash Flow Yield

Winner

PCAP

-0.15%

VLN

-6.37%

P/S Ratio

PCAP

N/A

VLN

3.22

P/B Ratio

Winner

PCAP

1.32

VLN

2.21

PCAP vs VLN - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	VLN
1 month	+0.29%	-18.15%
3 months	+0.79%	+63.70%
6 months	+0.79%	+38.99%
1 year	-1.63%	+2.79%
5 years(CAGR)	N/A	-20.76%
10 years(CAGR)	+6.00%	N/A
Max(CAGR)	-1.49%	-20.76%

Winner

PCAP

+0.29%

VLN

-18.15%

PCAP

+0.79%

Winner

VLN

+63.70%

PCAP

+0.79%

Winner

VLN

+38.99%

PCAP

-1.63%

Winner

VLN

+2.79%

5Y(CAGR)

PCAP

N/A

VLN

-20.76%

10Y(CAGR)

PCAP

+6.00%

VLN

N/A

Max(CAGR)

Winner

PCAP

-1.49%

VLN

-20.76%

PCAP vs VLN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PCAP	VLN
2026	+1.28%	+41.67%
2025	-2.97%	-49.47%
2024	N/A	+7.44%
2023	N/A	-44.32%
2022	N/A	-28.02%
2021	N/A	+16.84%
2009	+4.52%	N/A
2008	-63.89%	N/A
2007	-30.70%	N/A
2006	+19.46%	N/A
2005	-13.17%	N/A

PCAP vs VLN Drawdown Comparison

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. 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 PCAP drawdown is -34.38%. The current VLN drawdown is -80.36%.

Rank	PCAP	VLN
#1	-93.61% Jun 6, 2007 - Mar 9, 2009	-90.13% Nov 9, 2021 - Mar 30, 2026
#2	-26.45% Aug 5, 2005 - Nov 30, 2006	-17.81% Oct 12, 2021 - Oct 26, 2021
#3	-11.74% Dec 7, 2006 - May 30, 2007	-10.74% Oct 4, 2021 - Oct 7, 2021
#4	-1.53% Nov 30, 2006 - Dec 4, 2006	-9.17% Oct 26, 2021 - Nov 1, 2021
#5	-1.05% Aug 1, 2005 - Aug 5, 2005	-6.70% Nov 1, 2021 - Nov 8, 2021
#6	-0.61% Dec 5, 2006 - Dec 7, 2006	N/A
#7	-0.13% May 31, 2007 - Jun 4, 2007	N/A