SVA vs VALN

Comparison between Sinovac Biotech Ltd (SVA, Company) and Valneva SE (VALN, Company).

Both SVA and VALN are from the Healthcare sector.

5-Year PerformanceSVA has outperformed VALN, delivering a return of +56.9% compared to -27.6%

SVA vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVA(COMPANY)	VALN(COMPANY)
Market Cap	$465M	$463M
Max Drawdown	88.87%	94.52%
Sharpe Ratio	1.00	0.23
5Y Beta	-0.32	0.97
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.34	-2.84
Forward P/E	357.14	666.67
PEG Ratio	N/A	-0.05
Dividend Yield	850.00%	N/A
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	11.15%	273.15%
Free Cash Flow Yield	N/A	-17.99%

Market Cap

Winner

SVA

$465M

VALN

$463M

Max Drawdown

Winner

SVA

88.87%

VALN

94.52%

Sharpe Ratio

Winner

SVA

1.00

VALN

0.23

5Y Beta

Winner

SVA

-0.32

VALN

0.97

Industry

SVA

Biotechnology

VALN

Biotechnology

P/E Ratio

SVA

-2.34

Winner

VALN

-2.84

Forward P/E

Winner

SVA

357.14

VALN

666.67

PEG Ratio

SVA

N/A

VALN

-0.05

Dividend Yield

SVA

850.00%

VALN

N/A

5Y EPS CAGR

SVA

N/A

VALN

-3.75%

Debt to Equity

Winner

SVA

11.15%

VALN

273.15%

Free Cash Flow Yield

SVA

N/A

VALN

-17.99%

SVA vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	SVA	VALN
1 month	+0.00%	-5.78%
3 months	+0.00%	-51.92%
6 months	+0.00%	-33.91%
1 year	+850.08%	-5.94%
5 years(CAGR)	+56.88%	-27.62%
10 years(CAGR)	+26.34%	N/A
Max(CAGR)	+21.02%	-26.71%

Winner

SVA

+0.00%

VALN

-5.78%

Winner

SVA

+0.00%

VALN

-51.92%

Winner

SVA

+0.00%

VALN

-33.91%

Winner

SVA

+850.08%

VALN

-5.94%

5Y(CAGR)

Winner

SVA

+56.88%

VALN

-27.62%

10Y(CAGR)

SVA

+26.34%

VALN

N/A

Max(CAGR)

Winner

SVA

+21.02%

VALN

-26.71%

SVA vs VALN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SVA	VALN
2026	+0.00%	-39.92%
2025	+850.08%	+86.86%
2024	N/A	-57.30%
2023	+0.00%	-24.00%
2022	+0.00%	-75.05%
2021	+0.00%	+110.19%
2020	+0.00%	N/A
2019	-7.31%	N/A
2018	-13.47%	N/A
2017	+33.56%	N/A
2016	+5.92%	N/A
2015	+7.92%	N/A
2014	-13.70%	N/A
2013	+99.35%	N/A
2012	+37.72%	N/A
2011	-51.86%	N/A
2010	-30.99%	N/A
2009	+298.11%	N/A
2008	-72.62%	N/A
2007	+104.80%	N/A
2006	-41.27%	N/A
2005	+13.60%	N/A
2004	+108.14%	N/A
2003	+114.63%	N/A

SVA vs VALN Drawdown Comparison

The maximum drawdown for SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

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

The current VALN drawdown is -92.00%.

Rank	SVA	VALN
#1	-88.87% Oct 17, 2005 - Aug 31, 2009	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-84.13% Sep 1, 2009 - Jul 8, 2025	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-75.47% Mar 8, 2004 - Oct 17, 2005	-21.36% May 17, 2021 - Aug 24, 2021
#4	-9.60% Feb 4, 2004 - Feb 10, 2004	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-6.40% Nov 6, 2003 - Nov 11, 2003	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-5.02% Feb 18, 2004 - Feb 27, 2004	-5.08% May 7, 2021 - May 17, 2021
#7	-4.52% Nov 25, 2003 - Dec 29, 2003	N/A
#8	-4.44% Dec 29, 2003 - Jan 14, 2004	N/A
#9	-4.15% Jan 20, 2004 - Jan 27, 2004	N/A
#10	-2.50% Jan 28, 2004 - Feb 3, 2004	N/A
#11	-1.90% Nov 19, 2003 - Nov 24, 2003	N/A
#12	-1.39% Mar 1, 2004 - Mar 3, 2004	N/A

Correlation

Correlation between SVA and VALN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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