ULH vs VALN

Comparison between Universal Logistics Holdings Inc (ULH, Company) and Valneva SE (VALN, Company).

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

5-Year PerformanceULH has outperformed VALN, delivering a return of -4.2% compared to -29.6%

ULH vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULH(COMPANY)	VALN(COMPANY)
Market Cap	$423M	$422M
Max Drawdown	76.70%	94.52%
Sharpe Ratio	-0.17	-0.01
5Y Beta	1.41	0.98
Industry	Trucking	Biotechnology
P/E Ratio	-6.61	-2.59
Forward P/E	11.17	666.67
PEG Ratio	3.73	-0.05
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	139.31%	273.15%
Free Cash Flow Yield	-7.45%	-19.75%
P/S Ratio	0.27	3.20
P/B Ratio	0.76	5.76

Market Cap

Winner

ULH

$423M

VALN

$422M

Max Drawdown

Winner

ULH

76.70%

VALN

94.52%

Sharpe Ratio

ULH

-0.17

Winner

VALN

-0.01

5Y Beta

ULH

1.41

Winner

VALN

0.98

Industry

ULH

Trucking

VALN

Biotechnology

P/E Ratio

Winner

ULH

-6.61

VALN

-2.59

Forward P/E

Winner

ULH

11.17

VALN

666.67

PEG Ratio

ULH

3.73

Winner

VALN

-0.05

Dividend Yield

ULH

2.72%

VALN

N/A

5Y Dividends CAGR

ULH

20.11%

VALN

N/A

5Y EPS CAGR

ULH

N/A

VALN

-3.75%

Debt to Equity

Winner

ULH

139.31%

VALN

273.15%

Free Cash Flow Yield

Winner

ULH

-7.45%

VALN

-19.75%

P/S Ratio

Winner

ULH

0.27

VALN

3.20

P/B Ratio

Winner

ULH

0.76

VALN

5.76

ULH vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	ULH	VALN
1 month	+12.70%	-11.48%
3 months	-33.09%	-10.32%
6 months	-2.03%	-51.07%
1 year	-38.25%	-34.65%
5 years(CAGR)	-4.18%	-29.56%
10 years(CAGR)	+3.15%	N/A
Max(CAGR)	+3.46%	-27.94%

Winner

ULH

+12.70%

VALN

-11.48%

ULH

-33.09%

Winner

VALN

-10.32%

Winner

ULH

-2.03%

VALN

-51.07%

ULH

-38.25%

Winner

VALN

-34.65%

5Y(CAGR)

Winner

ULH

-4.18%

VALN

-29.56%

10Y(CAGR)

ULH

+3.15%

VALN

N/A

Max(CAGR)

Winner

ULH

+3.46%

VALN

-27.94%

ULH vs VALN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ULH	VALN
2026	+8.41%	-46.62%
2025	-64.59%	+86.86%
2024	+62.76%	-57.30%
2023	-16.54%	-24.00%
2022	+81.40%	-75.05%
2021	-7.30%	+110.19%
2020	+12.53%	N/A
2019	+3.26%	N/A
2018	-23.19%	N/A
2017	+49.73%	N/A
2016	+19.61%	N/A

ULH vs VALN Drawdown Comparison

The maximum drawdown for ULH was -76.07%, occurring on May 12, 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 ULH drawdown is -67.37%. The current VALN drawdown is -92.90%.

Rank	ULH	VALN
#1	-76.07% Nov 6, 2024 - May 12, 2026	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-67.74% Aug 20, 2018 - Aug 3, 2022	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-51.19% Feb 7, 2023 - Apr 26, 2024	-21.36% May 17, 2021 - Aug 24, 2021
#4	-31.65% Dec 9, 2016 - Sep 6, 2017	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-23.68% Aug 18, 2022 - Feb 7, 2023	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-23.64% May 9, 2024 - Nov 6, 2024	-5.08% May 7, 2021 - May 17, 2021
#7	-21.90% Aug 5, 2016 - Dec 7, 2016	N/A
#8	-18.16% Jun 15, 2016 - Jul 14, 2016	N/A
#9	-17.14% Jan 17, 2018 - May 29, 2018	N/A
#10	-9.83% May 10, 2016 - Jun 6, 2016	N/A
#11	-8.69% Jul 15, 2016 - Jul 28, 2016	N/A
#12	-7.22% Apr 26, 2024 - May 7, 2024	N/A
#13	-4.44% Nov 2, 2017 - Nov 14, 2017	N/A
#14	-4.32% May 2, 2016 - May 5, 2016	N/A
#15	-3.35% Dec 1, 2017 - Dec 11, 2017	N/A

Correlation

Correlation between ULH and VALN is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101