SGU vs VALN

Comparison between Star Group L.P. (SGU, Company) and Valneva SE (VALN, Company).

SGU is from the Energy sector, while VALN is from the Healthcare sector.

5-Year PerformanceSGU has outperformed VALN, delivering a return of +7.9% compared to -29.5%

SGU vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGU(COMPANY)	VALN(COMPANY)
Market Cap	$424M	$422M
Max Drawdown	95.90%	94.52%
Sharpe Ratio	0.69	-0.01
5Y Beta	0.22	0.98
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	2.02	-2.59
Forward P/E	9.80	666.67
PEG Ratio	0.02	-0.05
Dividend Yield	5.81%	N/A
5Y Dividends CAGR	12.08%	N/A
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	N/A	273.15%
Free Cash Flow Yield	2.29%	-19.75%
P/S Ratio	0.23	3.20
P/B Ratio	1.00	5.76

Market Cap

Winner

SGU

$424M

VALN

$422M

Max Drawdown

SGU

95.90%

Winner

VALN

94.52%

Sharpe Ratio

Winner

SGU

0.69

VALN

-0.01

5Y Beta

Winner

SGU

0.22

VALN

0.98

Industry

SGU

Oil & Gas Refining & Marketing

VALN

Biotechnology

P/E Ratio

SGU

2.02

Winner

VALN

-2.59

Forward P/E

Winner

SGU

9.80

VALN

666.67

PEG Ratio

SGU

0.02

Winner

VALN

-0.05

Dividend Yield

SGU

5.81%

VALN

N/A

5Y Dividends CAGR

SGU

12.08%

VALN

N/A

5Y EPS CAGR

SGU

N/A

VALN

-3.75%

Debt to Equity

SGU

N/A

VALN

273.15%

Free Cash Flow Yield

Winner

SGU

2.29%

VALN

-19.75%

P/S Ratio

Winner

SGU

0.23

VALN

3.20

P/B Ratio

Winner

SGU

1.00

VALN

5.76

SGU vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	SGU	VALN
1 month	+3.49%	-8.60%
3 months	+2.98%	-13.09%
6 months	+5.04%	-51.07%
1 year	+17.04%	-37.00%
5 years(CAGR)	+7.91%	-29.54%
10 years(CAGR)	+9.60%	N/A
Max(CAGR)	+5.46%	-27.93%

Winner

SGU

+3.49%

VALN

-8.60%

Winner

SGU

+2.98%

VALN

-13.09%

Winner

SGU

+5.04%

VALN

-51.07%

Winner

SGU

+17.04%

VALN

-37.00%

5Y(CAGR)

Winner

SGU

+7.91%

VALN

-29.54%

10Y(CAGR)

SGU

+9.60%

VALN

N/A

Max(CAGR)

Winner

SGU

+5.46%

VALN

-27.93%

SGU vs VALN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGU	VALN
2026	+13.37%	-46.62%
2025	+10.50%	+86.86%
2024	+2.92%	-57.30%
2023	+2.39%	-24.00%
2022	+19.13%	-75.05%
2021	+21.14%	+110.19%
2020	+3.97%	N/A
2019	+7.23%	N/A
2018	-8.57%	N/A
2017	+5.01%	N/A
2016	+54.43%	N/A
2015	+27.27%	N/A
2014	+21.65%	N/A
2013	+35.76%	N/A
2012	-9.87%	N/A
2011	-4.41%	N/A
2010	+36.73%	N/A
2009	+93.33%	N/A
2008	-38.40%	N/A
2007	+19.94%	N/A
2006	+91.30%	N/A
2005	-74.24%	N/A
2004	-67.38%	N/A
2003	+45.19%	N/A
2002	+3.18%	N/A
2001	+35.40%	N/A
2000	+52.08%	N/A
1999	-16.48%	N/A

SGU vs VALN Drawdown Comparison

The maximum drawdown for SGU was -95.67%, occurring on Nov 17, 2005. Recovery took 4367 trading sessions.

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

The current SGU drawdown is -2.97%. The current VALN drawdown is -92.90%.

Rank	SGU	VALN
#1	-95.67% Mar 18, 2004 - Jul 23, 2021	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-30.84% Jun 9, 2023 - Feb 3, 2026	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-28.41% Nov 26, 2001 - Jan 15, 2003	-21.36% May 17, 2021 - Aug 24, 2021
#4	-27.67% Jul 28, 2021 - Dec 13, 2022	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-21.37% Nov 3, 1999 - Jun 12, 2000	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-16.10% Jul 27, 2001 - Oct 12, 2001	-5.08% May 7, 2021 - May 17, 2021
#7	-14.32% Jan 20, 2023 - Mar 29, 2023	N/A
#8	-10.42% Sep 18, 2000 - Dec 26, 2000	N/A
#9	-8.71% Jan 9, 2004 - Feb 10, 2004	N/A
#10	-8.29% Jun 17, 2003 - Jul 8, 2003	N/A
#11	-8.23% Feb 5, 2026 - May 7, 2026	N/A
#12	-8.18% May 7, 2026 - Jun 17, 2026	N/A
#13	-7.49% Jul 11, 2003 - Oct 13, 2003	N/A
#14	-7.30% May 5, 2023 - Jun 6, 2023	N/A
#15	-6.25% Feb 4, 2003 - Apr 22, 2003	N/A

Correlation

Correlation between SGU and VALN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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