TITN vs VALN

Comparison between Titan Machinery Inc (TITN, Company) and Valneva SE (VALN, Company).

TITN is from the Industrials sector, while VALN is from the Healthcare sector.

5-Year PerformanceTITN has outperformed VALN, delivering a return of -8.2% compared to -28.5%

TITN vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TITN(COMPANY)	VALN(COMPANY)
Market Cap	$443M	$441M
Max Drawdown	80.19%	94.52%
Sharpe Ratio	0.17	-0.04
5Y Beta	1.28	0.97
Industry	Industrial Distribution	Biotechnology
P/E Ratio	-8.28	-2.71
Forward P/E	44.05	666.67
PEG Ratio	1.77	-0.05
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	31.18%	273.15%
Free Cash Flow Yield	24.41%	-18.88%
P/S Ratio	0.19	3.35
P/B Ratio	0.76	6.01

Market Cap

Winner

TITN

$443M

VALN

$441M

Max Drawdown

Winner

TITN

80.19%

VALN

94.52%

Sharpe Ratio

Winner

TITN

0.17

VALN

-0.04

5Y Beta

TITN

1.28

Winner

VALN

0.97

Industry

TITN

Industrial Distribution

VALN

Biotechnology

P/E Ratio

Winner

TITN

-8.28

VALN

-2.71

Forward P/E

Winner

TITN

44.05

VALN

666.67

PEG Ratio

TITN

1.77

Winner

VALN

-0.05

5Y EPS CAGR

TITN

N/A

VALN

-3.75%

Debt to Equity

Winner

TITN

31.18%

VALN

273.15%

Free Cash Flow Yield

Winner

TITN

24.41%

VALN

-18.88%

P/S Ratio

Winner

TITN

0.19

VALN

3.35

P/B Ratio

Winner

TITN

0.76

VALN

6.01

TITN vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	TITN	VALN
1 month	-7.39%	-7.85%
3 months	-3.83%	-16.86%
6 months	+19.12%	-50.30%
1 year	+0.36%	-22.36%
5 years(CAGR)	-8.17%	-28.48%
10 years(CAGR)	+5.07%	N/A
Max(CAGR)	+3.56%	-27.54%

Winner

TITN

-7.39%

VALN

-7.85%

Winner

TITN

-3.83%

VALN

-16.86%

Winner

TITN

+19.12%

VALN

-50.30%

Winner

TITN

+0.36%

VALN

-22.36%

5Y(CAGR)

Winner

TITN

-8.17%

VALN

-28.48%

10Y(CAGR)

TITN

+5.07%

VALN

N/A

Max(CAGR)

Winner

TITN

+3.56%

VALN

-27.54%

TITN vs VALN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TITN	VALN
2026	+29.08%	-44.95%
2025	+8.59%	+86.86%
2024	-50.72%	-57.30%
2023	-27.07%	-24.00%
2022	+16.99%	-75.05%
2021	+77.88%	+110.19%
2020	+33.81%	N/A
2019	+5.87%	N/A
2018	-39.32%	N/A
2017	+42.94%	N/A
2016	+37.97%	N/A
2015	-21.03%	N/A
2014	-20.21%	N/A
2013	-30.58%	N/A
2012	+9.68%	N/A
2011	+10.03%	N/A
2010	+56.91%	N/A
2009	-20.19%	N/A
2008	+3.38%	N/A
2007	+29.96%	N/A

TITN vs VALN Drawdown Comparison

The maximum drawdown for TITN was -80.19%, occurring on Mar 18, 2020. Recovery took 2407 trading sessions.

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

The current TITN drawdown is -59.31%. The current VALN drawdown is -92.67%.

Rank	TITN	VALN
#1	-80.19% May 2, 2012 - Nov 23, 2021	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-76.55% Jun 24, 2008 - Apr 12, 2012	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-72.86% Mar 7, 2023 - Sep 9, 2024	-21.36% May 17, 2021 - Aug 24, 2021
#4	-43.38% Nov 23, 2021 - Nov 30, 2022	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-26.64% Apr 21, 2008 - May 19, 2008	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-19.04% Feb 22, 2008 - Mar 25, 2008	-5.08% May 7, 2021 - May 17, 2021
#7	-16.95% Jan 14, 2008 - Feb 13, 2008	N/A
#8	-15.52% Jan 3, 2008 - Jan 11, 2008	N/A
#9	-13.45% Nov 30, 2022 - Feb 1, 2023	N/A
#10	-13.03% Mar 25, 2008 - Apr 8, 2008	N/A
#11	-11.17% Apr 13, 2012 - May 2, 2012	N/A
#12	-11.07% Dec 24, 2007 - Jan 3, 2008	N/A
#13	-8.76% May 27, 2008 - Jun 11, 2008	N/A
#14	-7.69% Feb 15, 2008 - Feb 22, 2008	N/A
#15	-5.92% Feb 3, 2023 - Feb 23, 2023	N/A