PHR vs VALN

Comparison between Phreesia Inc (PHR, Company) and Valneva SE (VALN, Company).

Both PHR and VALN are from the Healthcare sector.

5-Year PerformanceVALN has outperformed PHR, delivering a return of -27.2% compared to -29.2%

PHR vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHR(COMPANY)	VALN(COMPANY)
Market Cap	$545M	$546M
Max Drawdown	90.00%	94.52%
Sharpe Ratio	-1.46	0.17
5Y Beta	1.00	0.97
Industry	Health Information Services	Biotechnology
P/E Ratio	244.13	-3.35
Forward P/E	12.92	666.67
PEG Ratio	N/A	-0.06
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	0.79%	273.15%
Free Cash Flow Yield	11.78%	-15.27%
P/S Ratio	1.17	3.82
P/B Ratio	1.57	6.69

Market Cap

PHR

$545M

Winner

VALN

$546M

Max Drawdown

Winner

PHR

90.00%

VALN

94.52%

Sharpe Ratio

PHR

-1.46

Winner

VALN

0.17

5Y Beta

PHR

1.00

Winner

VALN

0.97

Industry

PHR

Health Information Services

VALN

Biotechnology

P/E Ratio

PHR

244.13

Winner

VALN

-3.35

Forward P/E

Winner

PHR

12.92

VALN

666.67

PEG Ratio

PHR

N/A

VALN

-0.06

5Y EPS CAGR

PHR

N/A

VALN

-3.75%

Debt to Equity

Winner

PHR

0.79%

VALN

273.15%

Free Cash Flow Yield

Winner

PHR

11.78%

VALN

-15.27%

P/S Ratio

Winner

PHR

1.17

VALN

3.82

P/B Ratio

Winner

PHR

1.57

VALN

6.69

PHR vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	PHR	VALN
1 month	-1.14%	+3.59%
3 months	-21.03%	-50.68%
6 months	-52.98%	-38.43%
1 year	-62.99%	-12.74%
5 years(CAGR)	-29.19%	-27.22%
Max(CAGR)	-13.10%	-26.61%

PHR

-1.14%

Winner

VALN

+3.59%

Winner

PHR

-21.03%

VALN

-50.68%

PHR

-52.98%

Winner

VALN

-38.43%

PHR

-62.99%

Winner

VALN

-12.74%

5Y(CAGR)

PHR

-29.19%

Winner

VALN

-27.22%

Max(CAGR)

Winner

PHR

-13.10%

VALN

-26.61%

PHR vs VALN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PHR	VALN
2026	-41.47%	-38.81%
2025	-32.83%	+86.86%
2024	+9.68%	-57.30%
2023	-24.91%	-24.00%
2022	-24.67%	-75.05%
2021	-21.22%	+110.19%
2020	+105.76%	N/A
2019	+6.22%	N/A

PHR vs VALN Drawdown Comparison

The maximum drawdown for PHR was -90.00%, occurring on Apr 10, 2026. 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 PHR drawdown is -88.17%. The current VALN drawdown is -91.85%.

Rank	PHR	VALN
#1	-90.00% Feb 9, 2021 - Apr 10, 2026	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-51.39% Feb 21, 2020 - Oct 21, 2020	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-22.04% Aug 12, 2019 - Oct 31, 2019	-21.36% May 17, 2021 - Aug 24, 2021
#4	-13.62% Nov 7, 2019 - Jan 24, 2020	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-8.74% Jan 21, 2021 - Feb 3, 2021	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-8.67% Dec 11, 2020 - Jan 12, 2021	-5.08% May 7, 2021 - May 17, 2021
#7	-6.51% Oct 27, 2020 - Nov 4, 2020	N/A
#8	-5.32% Nov 9, 2020 - Nov 23, 2020	N/A
#9	-4.39% Jul 18, 2019 - Jul 26, 2019	N/A
#10	-3.57% Aug 1, 2019 - Aug 9, 2019	N/A
#11	-3.20% Feb 5, 2020 - Feb 13, 2020	N/A
#12	-2.80% Feb 13, 2020 - Feb 20, 2020	N/A
#13	-2.77% Nov 1, 2019 - Nov 7, 2019	N/A
#14	-2.43% Jan 24, 2020 - Jan 28, 2020	N/A
#15	-1.65% Jul 26, 2019 - Jul 30, 2019	N/A