SI vs VALN

Comparison between Shoulder Innovations Inc (SI, Company) and Valneva SE (VALN, Company).

SI vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SI(COMPANY)	VALN(COMPANY)
Market Cap	$420M	$422M
Max Drawdown	31.27%	94.52%
Sharpe Ratio	0.72	-0.01
5Y Beta	0.40	0.98
Industry	N/A	Biotechnology
P/E Ratio	-10.38	-2.59
Forward P/E	N/A	666.67
PEG Ratio	N/A	-0.05
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	11.25%	273.15%
Free Cash Flow Yield	-10.90%	-19.75%

Market Cap

$420M

Winner

VALN

$422M

Max Drawdown

Winner

31.27%

VALN

94.52%

Sharpe Ratio

Winner

0.72

VALN

-0.01

5Y Beta

Winner

0.40

VALN

0.98

Industry

N/A

VALN

Biotechnology

P/E Ratio

Winner

-10.38

VALN

-2.59

Forward P/E

N/A

VALN

666.67

PEG Ratio

N/A

VALN

-0.05

5Y EPS CAGR

N/A

VALN

-3.75%

Debt to Equity

Winner

11.25%

VALN

273.15%

Free Cash Flow Yield

Winner

-10.90%

VALN

-19.75%

SI vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	SI	VALN
1 month	+5.24%	-11.48%
3 months	+55.32%	-10.32%
6 months	+36.33%	-51.07%
1 year	+34.88%	-34.65%
5 years(CAGR)	N/A	-29.56%
Max(CAGR)	+35.82%	-27.94%

Winner

+5.24%

VALN

-11.48%

Winner

+55.32%

VALN

-10.32%

Winner

+36.33%

VALN

-51.07%

Winner

+34.88%

VALN

-34.65%

5Y(CAGR)

N/A

VALN

-29.56%

Max(CAGR)

Winner

+35.82%

VALN

-27.94%

SI vs VALN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SI	VALN
2026	+41.27%	-46.62%
2025	-4.98%	+86.86%
2024	N/A	-57.30%
2023	N/A	-24.00%
2022	N/A	-75.05%
2021	N/A	+110.19%

SI vs VALN Drawdown Comparison

The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.

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

The current SI drawdown is -10.93%. The current VALN drawdown is -92.90%.

Rank	SI	VALN
#1	-31.27% Sep 2, 2025 - Nov 26, 2025	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-25.30% Dec 16, 2025 - Jun 10, 2026	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-19.60% Jul 31, 2025 - Aug 27, 2025	-21.36% May 17, 2021 - Aug 24, 2021
#4	-11.54% Jun 26, 2026 - Jul 10, 2026	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-10.63% Nov 26, 2025 - Dec 16, 2025	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-6.09% Aug 27, 2025 - Sep 2, 2025	-5.08% May 7, 2021 - May 17, 2021
#7	-5.28% Jun 11, 2026 - Jun 23, 2026	N/A

Correlation

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

-0.61

-101